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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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$16B
| $5.74M | 0.03% |
289,752
-124,859
| -30% | -$2.35M |
|
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.73M | 0.03% |
58,348
+33,808
| +138% | +$3.25M |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.22B
| $5.7M | 0.03% |
351,089
-355,981
| -50% | -$5.24M |
|
704
Hyliion Holdings
HYLN
$663M
| $5.67M | 0.02% |
+344,094
| New | +$7.83M |
|
705
Intuitive Surgical
ISRG
$121B
| $5.67M | 0.02% |
20,781
-19,899
| -49% | -$4.94M |
|
706
Silicon Laboratories
SLAB
$7.15B
| $5.65M | 0.02% |
44,368
-83,993
| -65% | -$9.46M |
|
707
Baker Hughes
BKR
$56.8B
| $5.61M | 0.02% |
269,134
+253,741
| +1,648% | +$4.46M |
|
|
RAVN
708
DELISTED
Raven Industries Inc
RAVN
| $5.61M | 0.02% |
169,580
-3,264
| -2% | -$85.9K |
|
709
Winnebago Industries
WGO
$870M
| $5.59M | 0.02% |
93,293
-47,176
| -34% | -$2.57M |
|
710
W&T Offshore
WTI
$545M
| $5.57M | 0.02% |
2,564,379
-730,461
| -22% | -$1.41M |
|
711
PagSeguro Digital
PAGS
$2.57B
| $5.54M | 0.02% |
97,487
+20,226
| +26% | +$908K |
|
712
Kinsale Capital Group
KNSL
$7.95B
| $5.54M | 0.02% |
27,681
-3,778
| -12% | -$828K |
|
713
PENN Entertainment
PENN
$2.74B
| $5.52M | 0.02% |
+63,902
| New | +$4.56M |
|
|
NEWR
714
DELISTED
New Relic, Inc.
NEWR
| $5.51M | 0.02% |
84,309
-14,347
| -15% | -$884K |
|
715
First Solar
FSLR
$21.8B
| $5.5M | 0.02% |
55,631
+33,775
| +155% | +$2.93M |
|
716
Duke Energy
DUK
$102B
| $5.49M | 0.02% |
59,982
+4,660
| +8% | +$431K |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.02% |
48,208
-157,968
| -77% | -$15.4M |
|
718
Avient
AVNT
$3.45B
| $5.48M | 0.02% |
136,084
-136,401
| -50% | -$4.81M |
|
719
LKQ Corp
LKQ
$6.58B
| $5.48M | 0.02% |
155,466
-38,354
| -20% | -$1.31M |
|
720
Scotiabank
BNS
$106B
| $5.46M | 0.02% |
101,089
-68,100
| -40% | -$3.23M |
|
721
Pegasystems
PEGA
$4.41B
| $5.41M | 0.02% |
81,208
-4,324
| -5% | -$276K |
|
722
Agnico Eagle Mines
AEM
$72.6B
| $5.4M | 0.02% |
76,531
-61,012
| -44% | -$4.55M |
|
723
Roku
ROKU
$21.1B
| $5.39M | 0.02% |
16,247
-79,664
| -83% | -$20.9M |
|
724
Air Products & Chemicals
APD
$66.3B
| $5.39M | 0.02% |
19,728
-8,012
| -29% | -$2.26M |
|
725
Hershey
HSY
$35.4B
| $5.36M | 0.02% |
35,180
-33,259
| -49% | -$4.92M |
|
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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.