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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
CRON
901
Cronos Group
CRON
$1.05B
$3.77M 0.02%
543,235
-175,595
-24% -$1.21M
CACC icon
902
Credit Acceptance
CACC
$6B
$3.76M 0.02%
+10,875
New +$3.55M
APTV icon
903
Aptiv
APTV
$12B
$3.75M 0.02%
28,808
+12,246
+74% +$1.36M
HCI icon
904
HCI Group
HCI
$2.28B
$3.75M 0.02%
71,664
-19,205
-21% -$970K
AAL icon
905
American Airlines Group
AAL
$9.58B
$3.74M 0.02%
237,101
-105,419
-31% -$1.46M
FELE icon
906
Franklin Electric
FELE
$4.67B
$3.74M 0.02%
53,975
+19,375
+56% +$1.28M
CFG icon
907
Citizens Financial Group
CFG
$30.4B
$3.73M 0.02%
104,432
-858,567
-89% -$26.9M
VG
908
DELISTED
Vonage Holdings Corporation
VG
$3.73M 0.02%
289,978
-63,259
-18% -$770K
IR icon
909
Ingersoll Rand
IR
$33B
$3.72M 0.02%
81,722
-72,608
-47% -$3M
FAF icon
910
First American
FAF
$7.67B
$3.71M 0.02%
71,842
+60,868
+555% +$3.06M
PLMR icon
911
Palomar
PLMR
$3.65B
$3.7M 0.02%
41,680
-2,584
-6% -$217K
AEIS icon
912
Advanced Energy
AEIS
$12.2B
$3.7M 0.02%
38,169
+10,063
+36% +$856K
ZAGG
913
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.7M 0.02%
886,602
+872,302
+6,100% +$3.06M
TREX icon
914
Trex
TREX
$4.51B
$3.67M 0.02%
43,894
-3,911
-8% -$299K
EVBG
915
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.65M 0.02%
24,502
-7,488
-23% -$957K
RNG icon
916
RingCentral
RNG
$4.05B
$3.62M 0.02%
9,546
-10,290
-52% -$3.2M
CP icon
917
Canadian Pacific Kansas City
CP
$82B
$3.6M 0.02%
51,925
-278,795
-84% -$18.1M
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.57M 0.02%
79,313
+72,290
+1,029% +$3.22M
CGNX icon
919
Cognex
CGNX
$10.3B
$3.57M 0.02%
44,441
+21,749
+96% +$1.58M
MLI icon
920
Mueller Industries
MLI
$14.1B
$3.56M 0.02%
405,604
+284,804
+236% +$2.28M
KFRC icon
921
Kforce
KFRC
$983M
$3.56M 0.02%
84,529
-19,290
-19% -$763K
AMN icon
922
AMN Healthcare
AMN
$1.28B
$3.54M 0.02%
51,891
+7,174
+16% +$468K
SCPL
923
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.54M 0.02%
255,203
-8,400
-3% -$122K
VVV icon
924
Valvoline
VVV
$4.97B
$3.53M 0.02%
152,732
-11,542
-7% -$250K
CNC icon
925
Centene
CNC
$31.3B
$3.53M 0.02%
58,796
-89,247
-60% -$5.67M
35 36
37
38 39

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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.