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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
MSTR icon
676
Strategy Inc
MSTR
$33.5B
$6M 0.02%
398,470
+92,890
+30% +$1.26M
CRL icon
677
Charles River Laboratories
CRL
$10.9B
$5.99M 0.02%
26,442
+19,431
+277% +$4.03M
NSIT icon
678
Insight Enterprises
NSIT
$3.55B
$5.98M 0.02%
105,763
+86,111
+438% +$4.62M
KNSL icon
679
Kinsale Capital Group
KNSL
$7.95B
$5.98M 0.02%
31,459
+13,043
+71% +$2.4M
UHAL icon
680
U-Haul Holding Co
UHAL
$14B
$5.98M 0.02%
168,070
+14,310
+9% +$488K
BCE icon
681
BCE
BCE
$19.9B
$5.98M 0.02%
144,497
-57,931
-29% -$2.45M
LAKE icon
682
Lakeland Industries
LAKE
$106M
$5.97M 0.02%
+301,660
New +$6.6M
EVRG icon
683
Evergy
EVRG
$20.1B
$5.97M 0.02%
117,474
+33,390
+40% +$1.87M
BAX icon
684
Baxter International
BAX
$11.6B
$5.96M 0.02%
74,122
-93,656
-56% -$7.88M
ALKS icon
685
Alkermes
ALKS
$8.82B
$5.94M 0.02%
358,568
+283,419
+377% +$5.15M
PLAN
686
DELISTED
Anaplan, Inc.
PLAN
$5.94M 0.02%
94,886
-82,600
-47% -$4.26M
WTI icon
687
W&T Offshore
WTI
$545M
$5.93M 0.02%
3,294,840
+1,959,903
+147% +$4.34M
ESTC icon
688
Elastic
ESTC
$6.1B
$5.92M 0.02%
54,898
-70,411
-56% -$6.91M
KLAC icon
689
KLA
KLAC
$275B
$5.91M 0.02%
304,930
+140,410
+85% +$2.77M
MNTV
690
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.89M 0.02%
266,493
-111,530
-30% -$2.59M
NTRA icon
691
Natera
NTRA
$37.5B
$5.87M 0.02%
81,311
-94,029
-54% -$5.35M
FVRR icon
692
Fiverr
FVRR
$376M
$5.85M 0.02%
+42,099
New +$4.51M
EPAM icon
693
EPAM Systems
EPAM
$4.69B
$5.85M 0.02%
18,085
-1,051
-5% -$314K
LYV icon
694
Live Nation Entertainment
LYV
$41.2B
$5.81M 0.02%
107,760
+15,686
+17% +$809K
AXS icon
695
AXIS Capital
AXS
$8.59B
$5.79M 0.02%
131,582
+75,252
+134% +$3.28M
FNB icon
696
FNB Corp
FNB
$6.78B
$5.77M 0.02%
851,645
+781,354
+1,112% +$5.73M
HCSG icon
697
Healthcare Services Group
HCSG
$1.56B
$5.76M 0.02%
267,694
+78,178
+41% +$1.82M
OSB
698
DELISTED
Norbord Inc.
OSB
$5.76M 0.02%
195,500
+112,200
+135% +$3.5M
DIS icon
699
Walt Disney
DIS
$165B
$5.74M 0.02%
46,289
-104,702
-69% -$13.1M
SO icon
700
Southern Company
SO
$110B
$5.73M 0.02%
105,594
-685
-0.6% -$36.6K
26 27
28
29 30

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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.