We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$13.7B
| $3.57M | 0.01% |
21,019
+11,416
| +119% | +$2.02M |
|
927
EXL Service
EXLS
$4.23B
| $3.57M | 0.01% |
270,315
-153,465
| -36% | -$1.97M |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 0.01% |
18,072
-38,224
| -68% | -$6.4M |
|
929
IBM
IBM
$202B
| $3.52M | 0.01% |
30,260
+2,634
| +10% | +$310K |
|
930
Allegion
ALLE
$13B
| $3.51M | 0.01% |
35,514
+26,055
| +275% | +$2.64M |
|
931
Cabot Corp
CBT
$4.65B
| $3.51M | 0.01% |
97,450
+41,149
| +73% | +$1.56M |
|
932
Integer Holdings
ITGR
$3.35B
| $3.51M | 0.01% |
59,461
-4,407
| -7% | -$294K |
|
933
Texas Roadhouse
TXRH
$12.7B
| $3.51M | 0.01% |
57,675
+27,517
| +91% | +$1.61M |
|
934
Progyny
PGNY
$2.44B
| $3.5M | 0.01% |
119,004
+108,441
| +1,027% | +$2.99M |
|
935
Quaker Houghton
KWR
$2.63B
| $3.5M | 0.01% |
+19,469
| New | +$3.74M |
|
|
SPR
936
DELISTED
Spirit AeroSystems
SPR
| $3.5M | 0.01% |
184,927
+173,157
| +1,471% | +$3.65M |
|
937
Element Solutions
ESI
$9.12B
| $3.49M | 0.01% |
332,205
-83,470
| -20% | -$915K |
|
938
MasterCraft Boat Holdings
MCFT
$588M
| $3.48M | 0.01% |
199,009
-4,016
| -2% | -$80.4K |
|
939
STAAR Surgical
STAA
$1.16B
| $3.48M | 0.01% |
+61,470
| New | +$3.31M |
|
940
Entergy
ETR
$54.1B
| $3.47M | 0.01% |
70,386
+38,308
| +119% | +$1.9M |
|
941
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.44M | 0.01% |
45,259
-48,177
| -52% | -$4.87M |
|
942
Fulton Financial
FULT
$4.7B
| $3.44M | 0.01% |
369,169
+358,235
| +3,276% | +$3.52M |
|
943
EverQuote
EVER
$886M
| $3.42M | 0.01% |
88,595
+71,795
| +427% | +$3.23M |
|
944
Trex
TREX
$4.51B
| $3.42M | 0.01% |
47,805
+1,551
| +3% | +$107K |
|
|
KYNB
945
Kyntra Bio
KYNB
$28.5M
| $3.42M | 0.01% |
3,321
-2,954
| -47% | -$3.18M |
|
946
Regal Rexnord
RRX
$14.2B
| $3.41M | 0.01% |
36,314
+7,935
| +28% | +$752K |
|
|
AAN.A
947
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.41M | 0.01% |
60,133
-12,527
| -17% | -$710K |
|
948
BILL Holdings
BILL
$4.33B
| $3.4M | 0.01% |
33,872
+19,967
| +144% | +$1.82M |
|
949
Teladoc Health
TDOC
$1.58B
| $3.39M | 0.01% |
15,480
-24,752
| -62% | -$5.24M |
|
|
CCIV.U
950
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $3.39M | 0.01% |
+338,238
| New | +$3.39M |
|
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.