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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
EVBG
876
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.02M 0.02%
31,990
-5,308
-14% -$720K
BMCH
877
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.99M 0.02%
93,251
-280,790
-75% -$9.24M
MGM icon
878
MGM Resorts International
MGM
$11.7B
$3.98M 0.02%
+183,195
New +$3.63M
PPL
879
PPL Corp
PPL
$27.3B
$3.98M 0.02%
146,259
+119,741
+452% +$3.23M
BLDP
880
Ballard Power Systems
BLDP
$874M
$3.96M 0.02%
262,240
-56,851
-18% -$915K
GWRE icon
881
Guidewire Software
GWRE
$11.5B
$3.96M 0.02%
37,948
-12,707
-25% -$1.43M
VMC icon
882
Vulcan Materials
VMC
$36.3B
$3.95M 0.02%
29,155
+12,296
+73% +$1.55M
QRVO icon
883
Qorvo
QRVO
$7.63B
$3.94M 0.02%
30,502
-136,978
-82% -$17M
TOI icon
884
The Oncology Institute
TOI
$498M
$3.93M 0.02%
+378,963
New +$3.94M
ABMD
885
DELISTED
Abiomed Inc
ABMD
$3.92M 0.02%
14,162
-4,707
-25% -$1.36M
WAL icon
886
Western Alliance Bancorporation
WAL
$9.07B
$3.92M 0.02%
+124,027
New +$4.41M
SNDR icon
887
Schneider National
SNDR
$6.59B
$3.91M 0.02%
158,007
-83,813
-35% -$2.16M
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$3.91M 0.02%
80,453
+19,403
+32% +$1.05M
FIVN icon
889
FIVE9
FIVN
$1.77B
$3.9M 0.02%
30,061
-18,599
-38% -$2.24M
EV
890
DELISTED
Eaton Vance Corp.
EV
$3.88M 0.02%
101,701
+32,272
+46% +$1.23M
GH icon
891
Guardant Health
GH
$19.5B
$3.84M 0.02%
34,384
-10,644
-24% -$974K
TEL icon
892
TE Connectivity
TEL
$58.8B
$3.83M 0.02%
39,184
-682
-2% -$62.8K
HE icon
893
Hawaiian Electric Industries
HE
$2.33B
$3.81M 0.02%
114,549
+68,061
+146% +$2.39M
PARA
894
DELISTED
Paramount Global Class B
PARA
$3.8M 0.01%
+135,560
New +$3.63M
WW
895
DELISTED
WW International
WW
$3.79M 0.01%
201,022
-97,204
-33% -$2.29M
MKL icon
896
Markel Group
MKL
$25B
$3.79M 0.01%
3,890
+2,203
+131% +$2.24M
KSU
897
DELISTED
Kansas City Southern
KSU
$3.79M 0.01%
20,934
+2,190
+12% +$379K
DVN icon
898
Devon Energy
DVN
$51.9B
$3.78M 0.01%
399,119
-445,747
-53% -$4.69M
LMND icon
899
Lemonade
LMND
$4.62B
$3.77M 0.01%
+75,867
New +$4.76M
IGIB icon
900
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.76M 0.01%
61,810
+24,954
+68% +$1.52M
34 35
36
37 38

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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.