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Man Group

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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
GO icon
826
Grocery Outlet
GO
$891M
$4.48M 0.02%
114,219
-179,401
-61% -$7.24M
AZZ icon
827
AZZ Inc
AZZ
$4.5B
$4.47M 0.02%
94,326
-2,734
-3% -$111K
CROX icon
828
Crocs
CROX
$6.69B
$4.47M 0.02%
71,377
+62,489
+703% +$3.57M
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.02%
111,827
-90,067
-45% -$3.49M
CRTO icon
830
Criteo
CRTO
$1.03B
$4.44M 0.02%
216,501
-7,462
-3% -$125K
RMD icon
831
ResMed
RMD
$28.3B
$4.44M 0.02%
20,871
-36,184
-63% -$7.21M
NBIS
832
Nebius Group N.V.
NBIS
$47.7B
$4.43M 0.02%
63,688
-19,454
-23% -$1.24M
SFIX
833
Stitch Fix
SFIX
$478M
$4.42M 0.02%
+75,242
New +$3.22M
FLEX icon
834
Flex
FLEX
$43.4B
$4.42M 0.02%
325,891
+312,354
+2,307% +$3.61M
MKL icon
835
Markel Group
MKL
$25B
$4.42M 0.02%
4,274
+384
+10% +$383K
MHK icon
836
Mohawk Industries
MHK
$6.9B
$4.42M 0.02%
31,320
+8,292
+36% +$999K
AME icon
837
Ametek
AME
$55.5B
$4.4M 0.02%
36,420
-6,746
-16% -$760K
AVTR icon
838
Avantor
AVTR
$7.81B
$4.4M 0.02%
156,385
+16,169
+12% +$417K
KTOS icon
839
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.39M 0.02%
160,032
-8,664
-5% -$190K
ROP icon
840
Roper Technologies
ROP
$36.3B
$4.38M 0.02%
10,157
-14,995
-60% -$6.16M
OMCL icon
841
Omnicell
OMCL
$1.86B
$4.37M 0.02%
36,416
-323
-0.9% -$31.7K
GT icon
842
Goodyear
GT
$2.07B
$4.35M 0.02%
399,061
+301,863
+311% +$3.04M
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$4.35M 0.02%
62,827
-21,100
-25% -$1.24M
AAP icon
844
Advance Auto Parts
AAP
$3.37B
$4.35M 0.02%
27,626
-58,289
-68% -$8.99M
ACGL icon
845
Arch Capital
ACGL
$36.1B
$4.34M 0.02%
120,294
-163,267
-58% -$5.36M
ALB icon
846
Albemarle
ALB
$13.5B
$4.34M 0.02%
29,408
-3,940
-12% -$468K
AUPH icon
847
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.33M 0.02%
313,183
-8,070
-3% -$117K
GMS
848
DELISTED
GMS Inc
GMS
$4.32M 0.02%
141,709
-11,808
-8% -$329K
CNMD icon
849
CONMED
CNMD
$1.29B
$4.29M 0.02%
38,322
+15,827
+70% +$1.5M
WTS icon
850
Watts Water Technologies
WTS
$11.5B
$4.29M 0.02%
35,262
+18,676
+113% +$2.14M
32 33
34
35 36

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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.