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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 | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$5.4B
| $4.24M | 0.02% |
+305,762
| New | +$4.46M |
|
852
American Airlines Group
AAL
$9.58B
| $4.21M | 0.02% |
342,520
+171,498
| +100% | +$2.15M |
|
853
Fate Therapeutics
FATE
$281M
| $4.21M | 0.02% |
105,300
+78,133
| +288% | +$2.73M |
|
854
Aflac
AFL
$63.9B
| $4.2M | 0.02% |
+115,522
| New | +$4.21M |
|
855
Labcorp
LH
$24.3B
| $4.18M | 0.02% |
+25,868
| New | +$4.1M |
|
856
NCR Voyix
VYX
$1.06B
| $4.17M | 0.02% |
307,382
+14,344
| +5% | +$170K |
|
857
CrowdStrike
CRWD
$187B
| $4.16M | 0.02% |
121,156
-216,752
| -64% | -$6.31M |
|
|
COWN
858
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 0.02% |
255,366
+92,925
| +57% | +$1.58M |
|
|
IPHI
859
DELISTED
INPHI CORPORATION
IPHI
| $4.15M | 0.02% |
36,997
-27,637
| -43% | -$3.22M |
|
|
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
| $4.15M | 0.02% |
83,927
-100,786
| -55% | -$4.87M |
|
861
Purple Innovation
PRPL
$33.2M
| $4.14M | 0.02% |
6,664
+5,812
| +682% | +$3.09M |
|
862
Norwegian Cruise Line
NCLH
$8.89B
| $4.13M | 0.02% |
241,624
+200,500
| +488% | +$3.17M |
|
863
Capri Holdings
CPRI
$1.77B
| $4.13M | 0.02% |
229,282
+158,559
| +224% | +$2.69M |
|
864
Equinox Gold
EQX
$7.32B
| $4.12M | 0.02% |
+352,073
| New | +$4.24M |
|
|
FAII.U
865
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $4.12M | 0.02% |
+400,000
| New | +$4.11M |
|
|
AIMC
866
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.11M | 0.02% |
+111,275
| New | +$4.09M |
|
867
US Bancorp
USB
$99.6B
| $4.11M | 0.02% |
114,531
-40,449
| -26% | -$1.48M |
|
868
MarineMax
HZO
$800M
| $4.1M | 0.02% |
159,734
+146,328
| +1,092% | +$4.02M |
|
|
MRTX
869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.09M | 0.02% |
24,644
-54,660
| -69% | -$7.48M |
|
870
Sunrun
RUN
$2.37B
| $4.07M | 0.02% |
52,813
+15,576
| +42% | +$733K |
|
871
Helmerich & Payne
HP
$3.53B
| $4.05M | 0.02% |
276,590
+229,312
| +485% | +$3.99M |
|
|
LSXMK
872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.04M | 0.02% |
157,761
-650,233
| -80% | -$17.6M |
|
873
TechnipFMC
FTI
$30.6B
| $4.04M | 0.02% |
860,741
+151,101
| +21% | +$849K |
|
874
DTE Energy
DTE
$31.1B
| $4.04M | 0.02% |
41,206
+31,724
| +335% | +$3.1M |
|
875
Philip Morris
PM
$301B
| $4.04M | 0.02% |
53,814
-67,522
| -56% | -$5.21M |
|
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.