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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$5.58B
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.33%
3 Healthcare 13.64%
4 Financials 12.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
651
Dr. Reddy's Laboratories
RDY
$9.82B
$6.41M 0.03%
460,500
-271,880
-37% -$3.24M
SBUX icon
652
Starbucks
SBUX
$118B
$6.39M 0.03%
74,335
+18,487
+33% +$1.47M
HUBS icon
653
HubSpot
HUBS
$10.5B
$6.35M 0.03%
21,716
-8,539
-28% -$2.24M
ZEN
654
DELISTED
ZENDESK INC
ZEN
$6.34M 0.02%
61,610
-70
-0.1% -$6.55K
OMC icon
655
Omnicom Group
OMC
$22.7B
$6.33M 0.02%
127,945
+86,047
+205% +$4.61M
POWI icon
656
Power Integrations
POWI
$3.54B
$6.33M 0.02%
114,231
+4,335
+4% +$250K
TRI icon
657
Thomson Reuters
TRI
$39.4B
$6.29M 0.02%
74,774
+8,285
+12% +$645K
FSLY icon
658
Fastly Inc
FSLY
$3.17B
$6.28M 0.02%
67,038
-67,959
-50% -$5.9M
TMX
659
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.25M 0.02%
+156,857
New +$6.18M
ICLR icon
660
Icon
ICLR
$12.8B
$6.25M 0.02%
32,719
-5,667
-15% -$1.04M
A icon
661
Agilent Technologies
A
$39.1B
$6.25M 0.02%
61,932
+11,714
+23% +$1.13M
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.8B
$6.22M 0.02%
168,472
+91,784
+120% +$3.34M
YEXT icon
663
Yext
YEXT
$501M
$6.19M 0.02%
408,045
-73,183
-15% -$1.24M
SCCO icon
664
Southern Copper
SCCO
$141B
$6.19M 0.02%
147,520
+59,474
+68% +$2.47M
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
$6.18M 0.02%
230,026
-127,461
-36% -$3.75M
EAF icon
666
GrafTech
EAF
$194M
$6.17M 0.02%
90,238
+55,246
+158% +$3.85M
ALRM icon
667
Alarm.com
ALRM
$2.56B
$6.13M 0.02%
111,038
+61,106
+122% +$3.78M
FUL icon
668
H.B. Fuller
FUL
$3B
$6.13M 0.02%
133,906
+75,299
+128% +$3.56M
EOG icon
669
EOG Resources
EOG
$78B
$6.12M 0.02%
170,182
-428,008
-72% -$19.2M
CRUS icon
670
Cirrus Logic
CRUS
$6.74B
$6.11M 0.02%
90,569
-93,548
-51% -$5.86M
TPTX
671
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.08M 0.02%
69,588
-24,724
-26% -$1.72M
BALL icon
672
Ball Corp
BALL
$17B
$6.07M 0.02%
73,005
+64,248
+734% +$4.94M
CNNE icon
673
Cannae Holdings
CNNE
$647M
$6.05M 0.02%
162,500
+67,337
+71% +$2.55M
AFG icon
674
American Financial Group
AFG
$11.9B
$6.05M 0.02%
+90,306
New +$5.82M
IP icon
675
International Paper
IP
$22.3B
$6.03M 0.02%
157,043
+87,408
+126% +$3.09M
25 26
27
28 29

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Man Group's Q3 2020 Portfolio in Review

As of Q3 2020, Man Group held 1,957 positions worth $25.4B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Man Group deployed $3.58B of net new capital in Q3 2020, opening 313 new positions and adding to 881 existing holdings. Its largest new stake was SS&C Technologies: 585,849 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $149M trimmed.

  • Man Group's largest Q3 2020 buy was SS&C Technologies: 585,849 shares worth $35.5M.
  • Man Group added most to Citigroup in Q3 2020, an estimated $153M increase.
  • Man Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $149M.
  • Man Group fully exited Delta Air Lines in Q3 2020, selling an estimated $28.8M.
  • Man Group's ten largest holdings make up 15% of its $25.4B portfolio in Q3 2020.
  • Man Group opened 313 new positions and closed 190 in Q3 2020.
  • Man Group's portfolio value rose 28% quarter-over-quarter to $25.4B.

Based on Man Group's 13F filing for Q3 2020, filed 16 Nov 2020.