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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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$193B
| $81.3M | 0.36% |
603,249
+231,474
| +62% | +$28.6M |
|
52
Thermo Fisher Scientific
TMO
$211B
| $81.1M | 0.36% |
174,117
+111,361
| +177% | +$52.2M |
|
53
Goldman Sachs
GS
$313B
| $79.6M | 0.35% |
301,994
-250,278
| -45% | -$55.7M |
|
54
Synopsys
SNPS
$71.5B
| $78.7M | 0.35% |
303,401
+77,189
| +34% | +$17.8M |
|
55
AbbVie
ABBV
$458B
| $76M | 0.33% |
709,400
-816,393
| -54% | -$78.5M |
|
56
Elevance Health
ELV
$81.9B
| $73.5M | 0.32% |
228,981
-74,782
| -25% | -$22.9M |
|
57
Tyson Foods
TSN
$20.2B
| $72.6M | 0.32% |
1,126,797
-576,391
| -34% | -$35.9M |
|
58
Gilead Sciences
GILD
$161B
| $71.2M | 0.31% |
1,222,311
+7,794
| +0.6% | +$470K |
|
59
General Motors
GM
$74.7B
| $71M | 0.31% |
1,706,141
-698,552
| -29% | -$27.2M |
|
60
Cadence Design Systems
CDNS
$90B
| $70.3M | 0.31% |
515,598
-580,512
| -53% | -$68.1M |
|
61
B2Gold
BTG
$5.16B
| $70.1M | 0.31% |
12,516,898
+256,689
| +2% | +$1.57M |
|
62
Salesforce
CRM
$134B
| $69.6M | 0.31% |
312,966
+210,234
| +205% | +$51.1M |
|
63
Target
TGT
$62.1B
| $67.1M | 0.29% |
379,857
-467,668
| -55% | -$78M |
|
64
Aramark
ARMK
$15B
| $65.9M | 0.29% |
2,373,125
+1,182,503
| +99% | +$28.3M |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $63.1M | 0.28% |
1,494,565
+1,264,539
| +550% | +$42.7M |
|
66
Intercontinental Exchange
ICE
$82.4B
| $62.8M | 0.28% |
544,741
-255,376
| -32% | -$26.5M |
|
67
Allison Transmission
ALSN
$10.1B
| $61.5M | 0.27% |
1,425,014
-680,759
| -32% | -$27.4M |
|
68
Darden Restaurants
DRI
$22.5B
| $61.4M | 0.27% |
515,476
-19,762
| -4% | -$2.12M |
|
69
Stanley Black & Decker
SWK
$14.2B
| $60.2M | 0.26% |
336,989
+118,526
| +54% | +$21M |
|
70
Masco
MAS
$16B
| $59.1M | 0.26% |
1,075,327
-1,629,922
| -60% | -$89.8M |
|
71
Infosys
INFY
$45B
| $57.8M | 0.25% |
3,411,239
-2,019,761
| -37% | -$30.9M |
|
72
Check Point Software Technologies
CHKP
$13.3B
| $57.7M | 0.25% |
434,100
-257,046
| -37% | -$31.4M |
|
73
Walmart Inc
WMT
$871B
| $56.4M | 0.25% |
1,174,044
-131,925
| -10% | -$6.41M |
|
74
New Oriental
EDU
$7.84B
| $56M | 0.25% |
301,132
+94,172
| +46% | +$15.8M |
|
75
Dollar Tree
DLTR
$23.1B
| $55.8M | 0.25% |
516,784
-333,817
| -39% | -$33.5M |
|
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.