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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1001
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.94M | 0.01% |
55,362
+4,467
| +9% | +$266K |
|
1002
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.93M | 0.01% |
+49,011
| New | +$2.93M |
|
1003
PagSeguro Digital
PAGS
$2.57B
| $2.91M | 0.01% |
77,261
-111,262
| -59% | -$4.32M |
|
1004
Vicor
VICR
$9.62B
| $2.91M | 0.01% |
+37,482
| New | +$2.98M |
|
1005
Moderna
MRNA
$21.5B
| $2.9M | 0.01% |
40,943
-48,970
| -54% | -$3.41M |
|
1006
Toro Company
TTC
$8.93B
| $2.9M | 0.01% |
34,503
+16,805
| +95% | +$1.26M |
|
1007
Acadia Healthcare
ACHC
$3.17B
| $2.89M | 0.01% |
+97,993
| New | +$2.84M |
|
1008
PTC
PTC
$13.7B
| $2.89M | 0.01% |
+34,910
| New | +$2.97M |
|
1009
Qfin Holdings
QFIN
$1.61B
| $2.88M | 0.01% |
241,315
+198,812
| +468% | +$2.59M |
|
1010
EastGroup Properties
EGP
$11.5B
| $2.88M | 0.01% |
22,253
+9,700
| +77% | +$1.25M |
|
|
XIFR
1011
XPLR Infrastructure LP
XIFR
$1.18B
| $2.88M | 0.01% |
+47,943
| New | +$2.83M |
|
1012
Northern Trust
NTRS
$22.2B
| $2.87M | 0.01% |
36,829
+26,765
| +266% | +$2.15M |
|
|
CGC
1013
Canopy Growth
CGC
$375M
| $2.86M | 0.01% |
19,977
+15,867
| +386% | +$2.66M |
|
|
NXGN
1014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | 0.01% |
+224,457
| New | +$2.87M |
|
1015
Harley-Davidson
HOG
$2.68B
| $2.84M | 0.01% |
115,839
+72,474
| +167% | +$1.95M |
|
|
GLUU
1016
DELISTED
Glu Mobile Inc.
GLUU
| $2.83M | 0.01% |
+369,433
| New | +$3.1M |
|
|
AYX
1017
DELISTED
Alteryx Inc
AYX
| $2.83M | 0.01% |
24,959
+4,996
| +25% | +$680K |
|
1018
Enpro
NPO
$7.05B
| $2.83M | 0.01% |
50,107
+1,057
| +2% | +$57K |
|
1019
Chewy
CHWY
$8.54B
| $2.82M | 0.01% |
51,503
-27,971
| -35% | -$1.51M |
|
1020
Hackett Group
HCKT
$245M
| $2.81M | 0.01% |
251,680
+16,830
| +7% | +$218K |
|
1021
Mesa Laboratories
MLAB
$539M
| $2.81M | 0.01% |
11,013
+4,100
| +59% | +$974K |
|
1022
American States Water
AWR
$3.39B
| $2.8M | 0.01% |
37,394
-65,983
| -64% | -$5.07M |
|
1023
Entegris
ENTG
$19.7B
| $2.8M | 0.01% |
37,611
+29,314
| +353% | +$1.96M |
|
1024
Henry Schein
HSIC
$9.74B
| $2.79M | 0.01% |
47,482
+23,876
| +101% | +$1.53M |
|
|
AXON
1025
Axon Enterprise
AXON
$40.5B
| $2.79M | 0.01% |
30,724
+5,581
| +22% | +$485K |
|
Similar funds
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.