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
+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
(-10%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 3 |
Cummins
CMI
|
+$96.4M |
| 4 |
Ford
F
|
+$93.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Citigroup
C
|
+$162M |
| 3 |
Home Depot
HD
|
+$157M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONEM
926
DELISTED
1Life Healthcare
ONEM
| $3.53M | 0.02% |
80,797
-17,012
| -17% | -$581K |
|
927
Toll Brothers
TOL
$14B
| $3.51M | 0.02% |
80,653
-699,884
| -90% | -$32.5M |
|
928
Element Solutions
ESI
$9.12B
| $3.5M | 0.02% |
197,138
-135,067
| -41% | -$1.87M |
|
929
Seneca Foods Class A
SENEA
$1.13B
| $3.49M | 0.02% |
87,506
-14,004
| -14% | -$566K |
|
930
Employers Holdings
EIG
$908M
| $3.47M | 0.02% |
107,829
+4,592
| +4% | +$148K |
|
931
Sunrun
RUN
$2.37B
| $3.44M | 0.02% |
49,648
-3,165
| -6% | -$196K |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.02% |
152,745
-108,444
| -42% | -$2.37M |
|
933
Royal Caribbean
RCL
$78.7B
| $3.44M | 0.02% |
46,023
-11,344
| -20% | -$791K |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | 0.02% |
35,049
-68,905
| -66% | -$6.44M |
|
935
The Ensign Group
ENSG
$10.1B
| $3.43M | 0.02% |
47,044
+25,883
| +122% | +$1.72M |
|
936
Veeva Systems
VEEV
$30.3B
| $3.43M | 0.02% |
12,595
-28,202
| -69% | -$7.9M |
|
937
Vicor
VICR
$9.62B
| $3.39M | 0.01% |
36,779
-703
| -2% | -$59K |
|
|
GBT
938
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | 0.01% |
78,153
+32,052
| +70% | +$1.58M |
|
939
BlackLine
BL
$1.69B
| $3.38M | 0.01% |
25,329
-16,485
| -39% | -$1.84M |
|
|
JBTM
940
JBT Marel
JBTM
$7.14B
| $3.35M | 0.01% |
29,465
-50,666
| -63% | -$5.22M |
|
941
News Corp Class A
NWSA
$14.5B
| $3.35M | 0.01% |
186,177
+166,378
| +840% | +$2.68M |
|
942
Group 1 Automotive
GPI
$3.94B
| $3.33M | 0.01% |
25,424
-4,700
| -16% | -$565K |
|
943
OneMain Financial
OMF
$6.9B
| $3.33M | 0.01% |
69,080
+3,784
| +6% | +$149K |
|
944
Lucid Motors
LCID
$2.46B
| $3.32M | 0.01% |
+33,196
| New | +$3.25M |
|
|
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.32M | 0.01% |
993,562
-141,500
| -12% | -$475K |
|
946
FMC
FMC
$1.42B
| $3.32M | 0.01% |
28,856
+9,283
| +47% | +$1.03M |
|
947
TechnipFMC
FTI
$30.6B
| $3.31M | 0.01% |
474,064
-386,677
| -45% | -$2.27M |
|
948
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.31M | 0.01% |
34,030
-110,705
| -76% | -$10.7M |
|
949
Axsome Therapeutics
AXSM
$12.4B
| $3.3M | 0.01% |
40,506
-2,304
| -5% | -$172K |
|
950
Southern Copper
SCCO
$141B
| $3.29M | 0.01% |
54,460
-93,060
| -63% | -$4.79M |
|
Similar funds
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.