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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.03M 0.02%
6,905
-6,542
-49% -$3.73M
NTRS icon
877
Northern Trust
NTRS
$22.2B
$4.02M 0.02%
43,181
+6,352
+17% +$560K
MTCH icon
878
Match Group
MTCH
$8.84B
$4.01M 0.02%
26,512
-64,223
-71% -$8.49M
AIMC
879
DELISTED
Altra Industrial Motion Corp
AIMC
$4M 0.02%
72,129
-39,146
-35% -$1.93M
MRVL icon
880
Marvell Technology
MRVL
$174B
$3.99M 0.02%
83,989
-46,519
-36% -$2.01M
DLB icon
881
Dolby
DLB
$4.72B
$3.98M 0.02%
41,014
+770
+2% +$63.6K
KWR icon
882
Quaker Houghton
KWR
$2.63B
$3.98M 0.02%
15,692
-3,777
-19% -$853K
EXR icon
883
Extra Space Storage
EXR
$31.2B
$3.96M 0.02%
34,192
+22,816
+201% +$2.6M
HZO icon
884
MarineMax
HZO
$800M
$3.95M 0.02%
112,800
-46,934
-29% -$1.47M
OPY icon
885
Oppenheimer Holdings
OPY
$1.17B
$3.94M 0.02%
125,400
-8,837
-7% -$249K
XP icon
886
XP
XP
$8.62B
$3.92M 0.02%
98,942
-3,370
-3% -$138K
ZBRA icon
887
Zebra Technologies
ZBRA
$12.4B
$3.92M 0.02%
10,194
-48,328
-83% -$16.3M
TTC icon
888
Toro Company
TTC
$8.93B
$3.92M 0.02%
41,297
+6,794
+20% +$601K
WMS icon
889
Advanced Drainage Systems
WMS
$10.9B
$3.91M 0.02%
46,808
-58,572
-56% -$4.15M
TFX icon
890
Teleflex
TFX
$5.85B
$3.91M 0.02%
9,491
-174
-2% -$64.2K
CBMG
891
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.9M 0.02%
212,209
-35,629
-14% -$649K
PCGU
892
DELISTED
PG&E Corporation
PCGU
$3.85M 0.02%
31,500
– –
ZBH icon
893
Zimmer Biomet
ZBH
$17.7B
$3.85M 0.02%
25,758
-1,669
-6% -$236K
NPO icon
894
Enpro
NPO
$7.05B
$3.85M 0.02%
50,962
+855
+2% +$57.4K
LIVN icon
895
LivaNova
LIVN
$4.3B
$3.83M 0.02%
57,811
+6,853
+13% +$381K
NG icon
896
NovaGold Resources
NG
$2.6B
$3.82M 0.02%
395,169
-1,602
-0.4% -$16.9K
KIM icon
897
Kimco Realty
KIM
$17.6B
$3.81M 0.02%
+253,905
New +$3.36M
TWST icon
898
Twist Bioscience
TWST
$5.62B
$3.81M 0.02%
26,963
+7,800
+41% +$865K
CDLX icon
899
Cardlytics
CDLX
$21M
$3.8M 0.02%
+2,664
New +$2.84M
CRSP icon
900
CRISPR Therapeutics
CRSP
$4.58B
$3.8M 0.02%
24,826
+13,120
+112% +$1.55M
34 35
36
37 38

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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.