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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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond
BBBY
$473M
| $4.93M | 0.02% |
113,172
+46,048
| +69% | +$2.72M |
|
|
FOLD
777
DELISTED
Amicus Therapeutics
FOLD
| $4.93M | 0.02% |
213,720
-296,226
| -58% | -$6.06M |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $4.93M | 0.02% |
29,037
-6,647
| -19% | -$1.27M |
|
779
Steris
STE
$20.9B
| $4.93M | 0.02% |
26,001
-25,550
| -50% | -$4.77M |
|
780
CMS Energy
CMS
$23.1B
| $4.92M | 0.02% |
80,658
-163,097
| -67% | -$10.2M |
|
781
Warner Bros
WBD
$64.6B
| $4.91M | 0.02% |
163,214
-85,949
| -34% | -$2.11M |
|
782
T. Rowe Price
TROW
$25B
| $4.9M | 0.02% |
32,375
-117,465
| -78% | -$16.8M |
|
783
GrafTech
EAF
$194M
| $4.9M | 0.02% |
45,951
-44,287
| -49% | -$3.56M |
|
|
WSG
784
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $4.89M | 0.02% |
1,955,367
+1,787,567
| +1,065% | +$4.03M |
|
|
BMCH
785
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.88M | 0.02% |
90,899
-2,352
| -3% | -$109K |
|
786
Atlantic Union Bankshares
AUB
$5.99B
| $4.87M | 0.02% |
147,956
-84,981
| -36% | -$2.44M |
|
787
Eversource Energy
ES
$28.2B
| $4.86M | 0.02% |
56,214
+3,970
| +8% | +$354K |
|
788
NeoGenomics
NEO
$1.81B
| $4.85M | 0.02% |
90,004
-57,563
| -39% | -$2.6M |
|
789
Stryker
SYK
$127B
| $4.84M | 0.02% |
19,769
-16,016
| -45% | -$3.63M |
|
790
CNO Financial Group
CNO
$4.97B
| $4.83M | 0.02% |
217,340
-103,867
| -32% | -$2.12M |
|
791
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.83M | 0.02% |
78,191
+16,381
| +27% | +$1M |
|
792
CorVel
CRVL
$3.05B
| $4.82M | 0.02% |
136,257
-35,883
| -21% | -$1.11M |
|
793
Essential Utilities
WTRG
$11.2B
| $4.8M | 0.02% |
101,468
+11,714
| +13% | +$520K |
|
|
MRTX
794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.8M | 0.02% |
21,831
-2,813
| -11% | -$608K |
|
|
IPG
795
DELISTED
Interpublic Group of Companies
IPG
| $4.79M | 0.02% |
203,636
+170,204
| +509% | +$3.57M |
|
|
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.76M | 0.02% |
102,120
-21,800
| -18% | -$1.02M |
|
797
Ambarella
AMBA
$2.99B
| $4.75M | 0.02% |
51,730
+18,202
| +54% | +$1.27M |
|
798
Teck Resources
TECK
$29.5B
| $4.75M | 0.02% |
261,705
-231,571
| -47% | -$3.57M |
|
|
AVLR
799
DELISTED
Avalara, Inc.
AVLR
| $4.75M | 0.02% |
28,785
-7,762
| -21% | -$1.24M |
|
800
Trane Technologies
TT
$106B
| $4.74M | 0.02% |
32,673
+2,936
| +10% | +$405K |
|
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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.