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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 | |
|---|---|---|---|---|---|---|
751
Urban Outfitters
URBN
$5.99B
| $5.18M | 0.02% |
248,775
+114,852
| +86% | +$2.25M |
|
752
Pegasystems
PEGA
$4.41B
| $5.18M | 0.02% |
85,532
+20,386
| +31% | +$1.17M |
|
|
GRSVU
753
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $5.17M | 0.02% |
+500,000
| New | +$5.1M |
|
754
CNO Financial Group
CNO
$4.97B
| $5.15M | 0.02% |
321,207
+94,891
| +42% | +$1.52M |
|
|
COUP
755
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | 0.02% |
18,704
-17,130
| -48% | -$5M |
|
|
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.13M | 0.02% |
66,017
+58,281
| +753% | +$4.01M |
|
757
Rapid7
RPD
$634M
| $5.13M | 0.02% |
83,708
-23,529
| -22% | -$1.4M |
|
758
Tenet Healthcare
THC
$20.1B
| $5.13M | 0.02% |
209,108
+75,875
| +57% | +$1.94M |
|
|
NAV
759
DELISTED
Navistar International
NAV
| $5.11M | 0.02% |
117,324
+46,848
| +66% | +$1.61M |
|
760
Chubb
CB
$140B
| $5.11M | 0.02% |
43,959
+23,250
| +112% | +$2.92M |
|
|
MYOK
761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.09M | 0.02% |
37,367
+2,964
| +9% | +$315K |
|
762
Brookfield
BN
$102B
| $5.09M | 0.02% |
287,426
+205,739
| +252% | +$3.68M |
|
763
Q2 Holdings
QTWO
$3.42B
| $5.08M | 0.02% |
55,699
+11,752
| +27% | +$1.1M |
|
764
Glaukos
GKOS
$9.02B
| $5.08M | 0.02% |
102,633
+8,715
| +9% | +$383K |
|
|
MSGN
765
DELISTED
MSG Networks Inc.
MSGN
| $5.07M | 0.02% |
529,855
+209,376
| +65% | +$2.11M |
|
766
Iridium Communications
IRDM
$4.85B
| $5.07M | 0.02% |
198,064
+63,036
| +47% | +$1.73M |
|
767
Prologis
PLD
$138B
| $5.07M | 0.02% |
50,351
| – | – |
|
768
IPG Photonics
IPGP
$3.89B
| $5.05M | 0.02% |
29,714
+13,359
| +82% | +$2.2M |
|
769
Empire State Realty Trust
ESRT
$976M
| $5.04M | 0.02% |
823,520
+385,000
| +88% | +$2.5M |
|
|
GRA
770
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.02% |
124,653
+103,280
| +483% | +$4.71M |
|
771
Hamilton Lane
HLNE
$3.63B
| $5.02M | 0.02% |
+77,652
| New | +$5.31M |
|
772
eHealth
EHTH
$42.5M
| $5.01M | 0.02% |
63,468
+12,926
| +26% | +$1.05M |
|
773
Zions Bancorporation
ZION
$10.1B
| $5M | 0.02% |
171,151
-5,265
| -3% | -$170K |
|
|
BSN.U
774
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $4.99M | 0.02% |
+500,000
| New | +$4.98M |
|
775
Atlantic Union Bankshares
AUB
$5.99B
| $4.98M | 0.02% |
232,937
+153,336
| +193% | +$3.49M |
|
Similar funds
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.