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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 | |
|---|---|---|---|---|---|---|
951
Bright Horizons
BFAM
$3.99B
| $3.28M | 0.01% |
18,966
+3,500
| +23% | +$573K |
|
|
HOME
952
DELISTED
At Home Group Inc.
HOME
| $3.28M | 0.01% |
212,069
+71,175
| +51% | +$1.24M |
|
953
Packaging Corp of America
PKG
$22.7B
| $3.27M | 0.01% |
23,716
-18,966
| -44% | -$2.39M |
|
954
Howmet Aerospace
HWM
$116B
| $3.27M | 0.01% |
114,469
+47,426
| +71% | +$1.05M |
|
955
Applied Industrial Technologies
AIT
$12.8B
| $3.26M | 0.01% |
41,762
+13,468
| +48% | +$947K |
|
956
Zillow
ZG
$7.02B
| $3.26M | 0.01% |
+23,958
| New | +$2.7M |
|
957
Otter Tail
OTTR
$3.88B
| $3.25M | 0.01% |
76,217
+51,517
| +209% | +$2.1M |
|
958
BCE
BCE
$19.9B
| $3.25M | 0.01% |
75,962
-68,535
| -47% | -$2.93M |
|
959
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.24M | 0.01% |
227,500
-233,000
| -51% | -$3.14M |
|
960
Moderna
MRNA
$21.5B
| $3.24M | 0.01% |
31,009
-9,934
| -24% | -$1M |
|
961
A.O. Smith
AOS
$8.38B
| $3.19M | 0.01% |
58,162
+29,213
| +101% | +$1.61M |
|
962
Suncor Energy
SU
$77.7B
| $3.17M | 0.01% |
188,900
-28,440
| -13% | -$418K |
|
|
LMNX
963
DELISTED
Luminex Corp
LMNX
| $3.16M | 0.01% |
136,837
-6,349
| -4% | -$148K |
|
964
The RMR Group
RMR
$342M
| $3.16M | 0.01% |
81,910
-6,973
| -8% | -$229K |
|
965
RenaissanceRe
RNR
$13.7B
| $3.16M | 0.01% |
19,067
-1,952
| -9% | -$332K |
|
966
Wheaton Precious Metals
WPM
$50.6B
| $3.15M | 0.01% |
75,505
-221,712
| -75% | -$9.9M |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $3.14M | 0.01% |
72,133
+21,352
| +42% | +$881K |
|
|
TSC
968
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.01% |
179,833
-117
| -0.1% | -$1.76K |
|
969
Amphenol
APH
$188B
| $3.13M | 0.01% |
95,608
-26,448
| -22% | -$813K |
|
970
Devon Energy
DVN
$51.9B
| $3.12M | 0.01% |
197,401
-201,718
| -51% | -$2.5M |
|
971
Virtu Financial
VIRT
$5.2B
| $3.11M | 0.01% |
123,535
-81,608
| -40% | -$1.89M |
|
972
Guidewire Software
GWRE
$11.5B
| $3.11M | 0.01% |
24,145
-13,803
| -36% | -$1.58M |
|
973
Dana Inc
DAN
$2.91B
| $3.1M | 0.01% |
158,760
-32,217
| -17% | -$539K |
|
|
CYBR
974
DELISTED
CyberArk
CYBR
| $3.1M | 0.01% |
19,167
-12,020
| -39% | -$1.4M |
|
|
BLD
975
DELISTED
TopBuild
BLD
| $3.09M | 0.01% |
16,805
+5,486
| +48% | +$971K |
|
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.