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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
+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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$182B
| $68.8M | 0.27% |
349,673
+100,921
| +41% | +$18.8M |
|
77
Autodesk
ADSK
$44.3B
| $68.8M | 0.27% |
297,807
+15,693
| +6% | +$3.73M |
|
78
Gen Digital
GEN
$15.6B
| $67.9M | 0.27% |
3,256,856
+2,626,194
| +416% | +$56.8M |
|
79
Ally Financial
ALLY
$13.1B
| $67.6M | 0.27% |
2,696,916
-100,421
| -4% | -$2.24M |
|
80
Pool Corp
POOL
$6.7B
| $67.5M | 0.27% |
201,662
+109,306
| +118% | +$33.8M |
|
81
TransUnion
TRU
$14.8B
| $67.4M | 0.27% |
800,758
+273,474
| +52% | +$23.6M |
|
82
Cigna
CI
$76.6B
| $67.3M | 0.26% |
397,149
+236,407
| +147% | +$41.6M |
|
83
McKesson
MCK
$98.5B
| $66.9M | 0.26% |
449,359
+384,441
| +592% | +$58.4M |
|
84
GoDaddy
GDDY
$12.3B
| $65.7M | 0.26% |
864,943
+402,544
| +87% | +$30.3M |
|
85
Take-Two Interactive
TTWO
$43B
| $65.1M | 0.26% |
394,185
-99,340
| -20% | -$16.1M |
|
86
Edwards Lifesciences
EW
$47.6B
| $64.5M | 0.25% |
807,842
-73,929
| -8% | -$5.77M |
|
87
Costco
COST
$415B
| $64.1M | 0.25% |
180,534
+60,350
| +50% | +$20.3M |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$316M
| $63.2M | 0.25% |
2,428,921
+1,159,707
| +91% | +$30.1M |
|
89
Kroger
KR
$34.8B
| $62.7M | 0.25% |
1,848,808
+252,324
| +16% | +$8.71M |
|
90
MetLife
MET
$61B
| $62.7M | 0.25% |
1,686,476
+546,185
| +48% | +$20.7M |
|
91
Boston Beer
SAM
$1.88B
| $61.9M | 0.24% |
70,083
-25,216
| -26% | -$19.9M |
|
92
Walmart Inc
WMT
$871B
| $60.9M | 0.24% |
1,305,969
+101,496
| +8% | +$4.51M |
|
93
First Industrial Realty Trust
FR
$8.88B
| $59.7M | 0.23% |
1,500,237
+1,285,340
| +598% | +$53.1M |
|
|
94
NVIDIA
NVDA
$5.01T
| $59.1M | 0.23% |
4,370,160
-7,514,160
| -63% | -$87.4M |
|
95
Morgan Stanley
MS
$337B
| $57.9M | 0.23% |
1,196,757
+884,981
| +284% | +$44.6M |
|
96
Werner Enterprises
WERN
$2.54B
| $57.7M | 0.23% |
1,374,285
+1,215,874
| +768% | +$53.9M |
|
97
Cboe Global Markets
CBOE
$29.8B
| $57.6M | 0.23% |
657,031
+166,886
| +34% | +$15M |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $57.6M | 0.23% |
866,698
-114,620
| -12% | -$7.25M |
|
99
Manulife Financial
MFC
$72.6B
| $57.2M | 0.23% |
4,128,599
+1,121,533
| +37% | +$16.1M |
|
100
Shopify
SHOP
$148B
| $56.4M | 0.22% |
551,780
+356,870
| +183% | +$35.5M |
|
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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.