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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+17.42%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$2.64B
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Dollar General
DG
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.98B
| $6.17M | 0.03% |
66,067
+19,633
| +42% | +$1.82M |
|
|
AVYA
652
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.17M | 0.03% |
322,245
-109,139
| -25% | -$2.03M |
|
653
Guardant Health
GH
$19.5B
| $6.16M | 0.03% |
47,806
+13,422
| +39% | +$1.54M |
|
654
Plexus
PLXS
$6.81B
| $6.14M | 0.03% |
78,476
-21,380
| -21% | -$1.59M |
|
655
Carvana
CVNA
$43.3B
| $6.12M | 0.03% |
127,780
-40,595
| -24% | -$1.86M |
|
|
NARI
656
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.12M | 0.03% |
70,125
+43,181
| +160% | +$3.05M |
|
657
Q2 Holdings
QTWO
$3.42B
| $6.1M | 0.03% |
48,229
-7,470
| -13% | -$805K |
|
|
AYX
658
DELISTED
Alteryx Inc
AYX
| $6.09M | 0.03% |
50,019
+25,060
| +100% | +$3.16M |
|
659
Hamilton Lane
HLNE
$3.63B
| $6.08M | 0.03% |
77,846
+194
| +0.2% | +$14.1K |
|
660
United Parcel Service
UPS
$97.6B
| $6.07M | 0.03% |
36,044
-103,230
| -74% | -$17.4M |
|
661
Sonos
SONO
$1.75B
| $6.05M | 0.03% |
+258,865
| New | +$4.83M |
|
662
Snap
SNAP
$7.32B
| $6.05M | 0.03% |
120,911
-150,088
| -55% | -$6.23M |
|
663
Donaldson
DCI
$10.8B
| $6.05M | 0.03% |
108,219
+50,546
| +88% | +$2.67M |
|
664
FormFactor
FORM
$8.11B
| $6.05M | 0.03% |
140,551
-68,739
| -33% | -$2.48M |
|
665
Eastman Chemical
EMN
$7.8B
| $6.04M | 0.03% |
60,273
+56,434
| +1,470% | +$5.23M |
|
666
Cooper Companies
COO
$13.7B
| $6.04M | 0.03% |
66,472
+10,328
| +18% | +$886K |
|
667
BWX Technologies
BWXT
$16B
| $6.01M | 0.03% |
99,653
-21,185
| -18% | -$1.22M |
|
|
MSGN
668
DELISTED
MSG Networks Inc.
MSGN
| $6M | 0.03% |
407,167
-122,688
| -23% | -$1.37M |
|
669
Ulta Beauty
ULTA
$20.4B
| $6M | 0.03% |
20,886
-1,040
| -5% | -$263K |
|
670
Cencora
COR
$60.3B
| $5.98M | 0.03% |
61,209
+11,794
| +24% | +$1.18M |
|
|
RIDE
671
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.98M | 0.03% |
+19,881
| New | +$6.25M |
|
672
Qorvo
QRVO
$7.63B
| $5.97M | 0.03% |
35,916
+5,414
| +18% | +$797K |
|
|
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
| $5.97M | 0.03% |
162,479
+38,797
| +31% | +$1.18M |
|
|
DOOR
674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.96M | 0.03% |
60,639
-20,676
| -25% | -$2.01M |
|
675
Knight Transportation
KNX
$11.8B
| $5.96M | 0.03% |
142,519
-687,200
| -83% | -$28M |
|
Similar funds
Man Group's Q4 2020 Portfolio in Review
As of Q4 2020, Man Group held 2,029 positions worth $22.8B, down 10% from $25.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $6.38B in Q4 2020, closing 225 positions and reducing 962 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Healthcare Realty Trust Incorporated worth $50.5M.
- Man Group's largest Q4 2020 buy was Healthcare Realty Trust Incorporated: 1,704,909 shares worth $50.5M.
- Man Group added most to Adobe in Q4 2020, an estimated $128M increase.
- Man Group's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $188M.
- Man Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, selling an estimated $33.8M.
- Man Group's ten largest holdings make up 17% of its $22.8B portfolio in Q4 2020.
- Man Group opened 261 new positions and closed 225 in Q4 2020.
- Man Group's portfolio value fell 10% quarter-over-quarter to $22.8B.
Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.