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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 | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.2B
| $4.46M | 0.02% |
38,872
+34,862
| +869% | +$4.09M |
|
827
Cleveland-Cliffs
CLF
$6.81B
| $4.45M | 0.02% |
692,801
+241,970
| +54% | +$1.46M |
|
828
PTC Therapeutics
PTCT
$6.37B
| $4.44M | 0.02% |
94,881
-21,903
| -19% | -$1.08M |
|
|
BBBY
829
Bed Bath & Beyond
BBBY
$473M
| $4.43M | 0.02% |
+67,124
| New | +$4.57M |
|
830
Burlington
BURL
$22B
| $4.43M | 0.02% |
21,488
+13,681
| +175% | +$2.66M |
|
831
Kennametal
KMT
$2.68B
| $4.42M | 0.02% |
+152,548
| New | +$4.42M |
|
832
Bio-Techne
TECH
$11.2B
| $4.41M | 0.02% |
71,252
-60,564
| -46% | -$3.94M |
|
833
Chipotle Mexican Grill
CMG
$40.8B
| $4.41M | 0.02% |
177,250
+54,700
| +45% | +$1.32M |
|
834
XPO
XPO
$25B
| $4.4M | 0.02% |
150,370
+138,168
| +1,132% | +$3.98M |
|
835
Rockwell Automation
ROK
$51.4B
| $4.4M | 0.02% |
19,928
+16,221
| +438% | +$3.62M |
|
|
AIV
836
Aimco
AIV
$380M
| $4.39M | 0.02% |
977,138
+370,836
| +61% | +$1.8M |
|
837
Teledyne Technologies
TDY
$30.4B
| $4.39M | 0.02% |
14,140
-2,709
| -16% | -$855K |
|
838
Casella Waste Systems
CWST
$5.69B
| $4.38M | 0.02% |
78,516
-129,882
| -62% | -$7.11M |
|
839
Eversource Energy
ES
$28.2B
| $4.37M | 0.02% |
52,244
+25,228
| +93% | +$2.16M |
|
|
DRE
840
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.02% |
+118,304
| New | +$4.45M |
|
|
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
| $4.34M | 0.02% |
764,284
-6,573
| -0.9% | -$39.4K |
|
842
Watsco Inc
WSO
$14.9B
| $4.33M | 0.02% |
+18,589
| New | +$4.19M |
|
|
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.02% |
177,253
-28,774
| -14% | -$758K |
|
844
Truist Financial
TFC
$63.2B
| $4.31M | 0.02% |
113,284
+62,150
| +122% | +$2.34M |
|
845
J&J Snack Foods
JJSF
$1.43B
| $4.3M | 0.02% |
32,964
+16,744
| +103% | +$2.18M |
|
846
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.3M | 0.02% |
40,699
+8,986
| +28% | +$932K |
|
847
Ametek
AME
$55.5B
| $4.29M | 0.02% |
43,166
+25,683
| +147% | +$2.48M |
|
|
SCPL
848
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.28M | 0.02% |
263,603
+214,928
| +442% | +$3.13M |
|
849
XP
XP
$8.62B
| $4.26M | 0.02% |
102,312
+65,855
| +181% | +$3.01M |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $4.26M | 0.02% |
105,158
+49,184
| +88% | +$2.16M |
|
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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.