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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
CPAY icon
851
Corpay
CPAY
$24.2B
$4.28M 0.02%
15,667
-59,390
-79% -$15.2M
VNDA icon
852
Vanda Pharmaceuticals
VNDA
$312M
$4.25M 0.02%
323,272
-21,400
-6% -$258K
VMC icon
853
Vulcan Materials
VMC
$36.3B
$4.25M 0.02%
28,627
-528
-2% -$75.3K
AMCR icon
854
Amcor
AMCR
$20.6B
$4.24M 0.02%
72,009
-30,299
-30% -$1.73M
OLED icon
855
Universal Display
OLED
$3.71B
$4.24M 0.02%
18,432
+7,641
+71% +$1.63M
SAGE
856
DELISTED
Sage Therapeutics
SAGE
$4.23M 0.02%
48,932
-79,555
-62% -$5.86M
APPS icon
857
Digital Turbine
APPS
$1.02B
$4.22M 0.02%
74,681
-596,527
-89% -$24.5M
OTIS icon
858
Otis Worldwide
OTIS
$27.4B
$4.2M 0.02%
62,219
+13,364
+27% +$867K
TAP icon
859
Molson Coors Class B
TAP
$7.68B
$4.19M 0.02%
92,788
+51,367
+124% +$2.12M
HI
860
DELISTED
Hillenbrand
HI
$4.17M 0.02%
104,873
+59,812
+133% +$2.06M
NXST icon
861
Nexstar Media Group
NXST
$5.6B
$4.15M 0.02%
38,024
+25,270
+198% +$2.47M
TTD icon
862
Trade Desk
TTD
$8.13B
$4.15M 0.02%
51,840
-43,270
-45% -$3.27M
PAG icon
863
Penske Automotive Group
PAG
$14.3B
$4.15M 0.02%
69,859
-26,358
-27% -$1.49M
BALL icon
864
Ball Corp
BALL
$17B
$4.14M 0.02%
44,477
-28,528
-39% -$2.64M
CZR icon
865
Caesars Entertainment
CZR
$6.1B
$4.14M 0.02%
55,719
-29,565
-35% -$1.85M
MLM icon
866
Martin Marietta Materials
MLM
$33.6B
$4.13M 0.02%
14,550
+3,721
+34% +$991K
LBTYA icon
867
Liberty Global Class A
LBTYA
$3.31B
$4.12M 0.02%
+170,125
New +$3.79M
HALO icon
868
Halozyme
HALO
$9.72B
$4.12M 0.02%
96,415
-224,531
-70% -$8.07M
MATW icon
869
Matthews International
MATW
$864M
$4.11M 0.02%
139,760
-25,600
-15% -$662K
TOI icon
870
The Oncology Institute
TOI
$498M
$4.09M 0.02%
378,963
– –
MTX icon
871
Minerals Technologies
MTX
$2.31B
$4.09M 0.02%
65,847
-5,841
-8% -$346K
LPSN icon
872
LivePerson
LPSN
$18.9M
$4.07M 0.02%
4,358
-354
-8% -$304K
DIOD icon
873
Diodes
DIOD
$4B
$4.05M 0.02%
57,470
+45,066
+363% +$2.91M
EBS icon
874
Emergent Biosolutions
EBS
$375M
$4.04M 0.02%
45,094
-125,198
-74% -$11.5M
BMRN icon
875
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.03M 0.02%
45,915
+656
+1% +$52K
33 34
35
36 37

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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.