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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
+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
(+28%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$153M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 5 |
Ford
F
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$87.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $88.2M | 0.35% |
697,577
+184,326
| +36% | +$23.2M |
|
52
Best Buy
BBY
$18B
| $87.4M | 0.34% |
785,691
-94,361
| -11% | -$9.65M |
|
53
Amgen
AMGN
$203B
| $86.9M | 0.34% |
341,756
-214,310
| -39% | -$53.1M |
|
|
54
Ford
F
$56.8B
| $86.3M | 0.34% |
12,963,135
+12,869,317
| +13,717% | +$87.1M |
|
55
PepsiCo
PEP
$187B
| $85.2M | 0.34% |
614,478
+76,522
| +14% | +$10.4M |
|
56
Johnson Controls International
JCI
$87B
| $84.2M | 0.33% |
2,060,570
+237,608
| +13% | +$9.3M |
|
57
Check Point Software Technologies
CHKP
$13.3B
| $83.2M | 0.33% |
691,146
+101,233
| +17% | +$12.4M |
|
58
Spotify
SPOT
$99.3B
| $81.8M | 0.32% |
337,361
+277,034
| +459% | +$71.6M |
|
59
Elevance Health
ELV
$82B
| $81.6M | 0.32% |
303,763
+81,000
| +36% | +$21.8M |
|
60
Etsy
ETSY
$7.64B
| $81.3M | 0.32% |
668,636
+369,885
| +124% | +$43.3M |
|
|
61
Intercontinental Exchange
ICE
$81.7B
| $80.1M | 0.32% |
800,117
-719,622
| -47% | -$70.9M |
|
62
B2Gold
BTG
$5.13B
| $79.6M | 0.31% |
12,260,209
+661,821
| +6% | +$4.3M |
|
63
Dollar Tree
DLTR
$23.1B
| $77.7M | 0.31% |
850,601
+326,378
| +62% | +$30.7M |
|
64
NetEase
NTES
$76.9B
| $77.1M | 0.3% |
848,275
-32,465
| -4% | -$3.05M |
|
65
Gilead Sciences
GILD
$161B
| $76.7M | 0.3% |
1,214,517
+176,817
| +17% | +$12.3M |
|
66
Infosys
INFY
$44.6B
| $75M | 0.3% |
5,431,000
+5,246,500
| +2,844% | +$65.5M |
|
67
Allison Transmission
ALSN
$10.1B
| $74M | 0.29% |
2,105,773
+413,349
| +24% | +$15M |
|
68
Baidu
BIDU
$36.1B
| $73.1M | 0.29% |
577,501
+44,747
| +8% | +$5.54M |
|
69
Pfizer
PFE
$140B
| $72.4M | 0.28% |
2,079,458
+1,059,406
| +104% | +$37.1M |
|
70
General Motors
GM
$74.2B
| $71.2M | 0.28% |
2,404,693
-527,108
| -18% | -$14.8M |
|
71
Simon Property Group
SPG
$74.3B
| $70.5M | 0.28% |
1,089,448
+269,901
| +33% | +$17.7M |
|
72
NRG Energy
NRG
$29.5B
| $70.3M | 0.28% |
2,286,062
-495,100
| -18% | -$16.4M |
|
73
Vale
VALE
$63.1B
| $69.3M | 0.27% |
6,545,364
+422,159
| +7% | +$4.74M |
|
74
Medtronic
MDT
$107B
| $69M | 0.27% |
663,741
+49,207
| +8% | +$4.94M |
|
75
O'Reilly Automotive
ORLY
$71.6B
| $68.9M | 0.27% |
2,240,715
+2,068,275
| +1,199% | +$62.9M |
|
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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.