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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.3B
| $54.8M | 0.24% |
223,689
-204,873
| -48% | -$48.6M |
|
77
Boston Beer
SAM
$1.88B
| $54.7M | 0.24% |
55,014
-15,069
| -22% | -$14.5M |
|
78
Waste Management
WM
$95.9B
| $54.6M | 0.24% |
462,936
+232,942
| +101% | +$27.2M |
|
79
NetEase
NTES
$76.5B
| $54.5M | 0.24% |
568,574
-279,701
| -33% | -$25.1M |
|
80
MetLife
MET
$61B
| $53.5M | 0.23% |
1,139,188
-547,288
| -32% | -$23.7M |
|
81
First Industrial Realty Trust
FR
$8.88B
| $52.7M | 0.23% |
1,251,001
-249,236
| -17% | -$10.4M |
|
82
Uber
UBER
$134B
| $52.2M | 0.23% |
1,023,058
-439,464
| -30% | -$19.7M |
|
83
Synchrony
SYF
$23.7B
| $51.8M | 0.23% |
1,491,880
-657,474
| -31% | -$19.8M |
|
84
Amgen
AMGN
$203B
| $51.4M | 0.23% |
223,687
-118,069
| -35% | -$27.2M |
|
85
Norfolk Southern
NSC
$78.8B
| $51M | 0.22% |
214,455
+3,412
| +2% | +$776K |
|
86
Magna International
MGA
$17.9B
| $50.8M | 0.22% |
718,242
+638,842
| +805% | +$37.6M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.5M | 0.22% |
+1,704,909
| New | +$51.2M |
|
88
Vale
VALE
$62.9B
| $50.3M | 0.22% |
2,999,555
-3,545,809
| -54% | -$47.3M |
|
89
Equinix
EQIX
$107B
| $50.2M | 0.22% |
70,230
+61,080
| +668% | +$45.5M |
|
90
Cigna
CI
$76.6B
| $50.1M | 0.22% |
240,665
-156,484
| -39% | -$30.7M |
|
91
Bloomin' Brands
BLMN
$680M
| $49.5M | 0.22% |
2,548,348
+1,009,122
| +66% | +$17.2M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.1M | 0.22% |
546,809
+371,423
| +212% | +$32.2M |
|
93
McKesson
MCK
$98.5B
| $48.5M | 0.21% |
279,009
-170,350
| -38% | -$28.4M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $48.2M | 0.21% |
370,187
-425,846
| -53% | -$54.2M |
|
95
Intel
INTC
$466B
| $46M | 0.2% |
923,276
-1,766,775
| -66% | -$86.3M |
|
96
Cboe Global Markets
CBOE
$29.8B
| $45M | 0.2% |
483,661
-173,370
| -26% | -$15.2M |
|
|
SGI
97
Somnigroup International
SGI
$15.1B
| $44.9M | 0.2% |
1,663,256
+1,100,996
| +196% | +$26.9M |
|
|
FISV
98
Fiserv Inc
FISV
$27.2B
| $44.8M | 0.2% |
393,446
+300,770
| +325% | +$32.4M |
|
99
Medtronic
MDT
$107B
| $44.7M | 0.2% |
381,428
-282,313
| -43% | -$31.1M |
|
100
Edwards Lifesciences
EW
$47.6B
| $44.1M | 0.19% |
483,463
-324,379
| -40% | -$26.9M |
|
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.