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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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.97B
| $3.13M | 0.01% |
164,274
+31,876
| +24% | +$658K |
|
|
ISBC
977
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | 0.01% |
430,440
-14,200
| -3% | -$113K |
|
978
Employers Holdings
EIG
$908M
| $3.12M | 0.01% |
103,237
-469
| -0.5% | -$14.8K |
|
979
Badger Meter
BMI
$3.66B
| $3.12M | 0.01% |
47,728
+18,345
| +62% | +$1.17M |
|
980
Pilgrim's Pride
PPC
$6.82B
| $3.11M | 0.01% |
+208,010
| New | +$3.32M |
|
981
Teradyne
TER
$54.8B
| $3.11M | 0.01% |
39,149
+13,928
| +55% | +$1.18M |
|
982
Jefferies Financial Group
JEF
$12.9B
| $3.11M | 0.01% |
+180,547
| New | +$2.95M |
|
983
ExxonMobil
XOM
$651B
| $3.1M | 0.01% |
90,247
+35,502
| +65% | +$1.45M |
|
|
PCGU
984
DELISTED
PG&E Corporation
PCGU
| $3.09M | 0.01% |
+31,500
| New | +$3.08M |
|
985
LXP Industrial Trust
LXP
$3.53B
| $3.08M | 0.01% |
58,900
-1,860
| -3% | -$103K |
|
986
Glacier Bancorp
GBCI
$6.55B
| $3.06M | 0.01% |
95,449
+64,294
| +206% | +$2.22M |
|
|
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.01% |
40,368
-40,717
| -50% | -$3.02M |
|
988
Axsome Therapeutics
AXSM
$12.4B
| $3.05M | 0.01% |
42,810
+28,383
| +197% | +$2.21M |
|
989
Otis Worldwide
OTIS
$27.4B
| $3.05M | 0.01% |
48,855
-27,647
| -36% | -$1.69M |
|
990
Central Pacific Financial
CPF
$997M
| $3.04M | 0.01% |
223,868
+85,480
| +62% | +$1.29M |
|
991
Genpact
G
$5.3B
| $3.03M | 0.01% |
77,844
-60,523
| -44% | -$2.39M |
|
|
HPP
992
Hudson Pacific Properties
HPP
$834M
| $3.02M | 0.01% |
19,701
+1,614
| +9% | +$266K |
|
993
Chevron
CVX
$388B
| $3.02M | 0.01% |
41,869
-78,379
| -65% | -$6.59M |
|
994
Oppenheimer Holdings
OPY
$1.17B
| $3M | 0.01% |
134,237
+12,037
| +10% | +$279K |
|
995
PagerDuty
PD
$700M
| $2.98M | 0.01% |
109,926
-60,089
| -35% | -$1.69M |
|
996
Albemarle
ALB
$13.5B
| $2.98M | 0.01% |
33,348
+17,583
| +112% | +$1.56M |
|
|
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.01% |
44,040
-37,257
| -46% | -$2.52M |
|
|
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | 0.01% |
123,682
-2,538
| -2% | -$74.6K |
|
999
DraftKings
DKNG
$11.4B
| $2.95M | 0.01% |
50,159
-454,346
| -90% | -$17.7M |
|
1000
United Airlines
UAL
$38.4B
| $2.94M | 0.01% |
84,732
+65,482
| +340% | +$2.27M |
|
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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.