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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 | |
|---|---|---|---|---|---|---|
|
OSH
976
DELISTED
Oak Street Health, Inc.
OSH
| $3.09M | 0.01% |
+50,578
| New | +$2.65M |
|
977
American Eagle Outfitters
AEO
$2.85B
| $3.08M | 0.01% |
153,699
+121,912
| +384% | +$2.05M |
|
978
D.R. Horton
DHI
$41B
| $3.08M | 0.01% |
44,708
-61,438
| -58% | -$4.48M |
|
|
CELL
979
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.07M | 0.01% |
34,354
+10,314
| +43% | +$868K |
|
980
A10 Networks
ATEN
$2.47B
| $3.07M | 0.01% |
311,205
+176,214
| +131% | +$1.38M |
|
981
NVR
NVR
$17.2B
| $3.06M | 0.01% |
751
-525
| -41% | -$2.18M |
|
982
ArcBest
ARCB
$3.44B
| $3.05M | 0.01% |
71,544
-13,722
| -16% | -$521K |
|
983
Adeia
ADEA
$2.86B
| $3.05M | 0.01% |
551,487
-236,004
| -30% | -$1.02M |
|
984
Invitation Homes
INVH
$17.7B
| $3.04M | 0.01% |
102,500
+91,300
| +815% | +$2.63M |
|
|
DNB
985
DELISTED
Dun & Bradstreet
DNB
| $3.04M | 0.01% |
122,078
-8,487
| -7% | -$226K |
|
|
XIFR
986
XPLR Infrastructure LP
XIFR
$1.18B
| $3.04M | 0.01% |
45,322
-2,621
| -5% | -$169K |
|
987
eHealth
EHTH
$42.5M
| $3.04M | 0.01% |
43,003
-20,465
| -32% | -$1.56M |
|
988
ICICI Bank
IBN
$106B
| $3.03M | 0.01% |
+203,939
| New | +$2.56M |
|
989
Globant
GLOB
$1.35B
| $3.03M | 0.01% |
13,921
-3,926
| -22% | -$759K |
|
990
Fulton Financial
FULT
$4.7B
| $3.02M | 0.01% |
237,449
-131,720
| -36% | -$1.57M |
|
991
Mettler-Toledo International
MTD
$26.8B
| $3.01M | 0.01% |
2,640
-14,048
| -84% | -$15.4M |
|
992
Installed Building Products
IBP
$6.13B
| $3.01M | 0.01% |
29,517
-41,178
| -58% | -$4.21M |
|
993
Dropbox
DBX
$6.81B
| $3M | 0.01% |
135,160
-1,027,203
| -88% | -$20.9M |
|
994
MGM Resorts International
MGM
$11.7B
| $3M | 0.01% |
95,138
-88,057
| -48% | -$2.27M |
|
995
Avery Dennison
AVY
$12.3B
| $3M | 0.01% |
19,322
+3,928
| +26% | +$568K |
|
996
Madison Square Garden
MSGS
$9.54B
| $2.98M | 0.01% |
16,211
-125,331
| -89% | -$20.6M |
|
997
Kohl's
KSS
$2.03B
| $2.98M | 0.01% |
73,245
+1,804
| +3% | +$52.5K |
|
998
Voya Financial
VOYA
$8.94B
| $2.98M | 0.01% |
50,683
+23,721
| +88% | +$1.29M |
|
999
Curtiss-Wright
CW
$27.7B
| $2.98M | 0.01% |
25,607
-100,625
| -80% | -$10.6M |
|
|
SBNY
1000
DELISTED
Signature Bank
SBNY
| $2.96M | 0.01% |
21,885
-86,483
| -80% | -$9.04M |
|
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.