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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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.98B
| $2.95M | 0.01% |
67,885
+57,348
| +544% | +$2.11M |
|
1002
Equinox Gold
EQX
$7.32B
| $2.95M | 0.01% |
284,928
-67,145
| -19% | -$732K |
|
1003
Burlington
BURL
$22B
| $2.94M | 0.01% |
11,242
-10,246
| -48% | -$2.28M |
|
1004
Booz Allen Hamilton
BAH
$8.7B
| $2.93M | 0.01% |
33,614
-25,311
| -43% | -$2.15M |
|
1005
Cabot Corp
CBT
$4.65B
| $2.91M | 0.01% |
64,803
-32,647
| -34% | -$1.36M |
|
1006
ServiceNow
NOW
$102B
| $2.86M | 0.01% |
25,975
-66,515
| -72% | -$6.92M |
|
|
SC
1007
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85M | 0.01% |
+129,360
| New | +$2.79M |
|
1008
Bausch Health
BHC
$1.65B
| $2.85M | 0.01% |
136,947
+114,480
| +510% | +$2.14M |
|
1009
Corteva
CTVA
$59.7B
| $2.85M | 0.01% |
73,532
-186,241
| -72% | -$6.66M |
|
1010
Primoris Services
PRIM
$4.69B
| $2.85M | 0.01% |
103,106
+16,206
| +19% | +$373K |
|
1011
Mercury Systems
MRCY
$6.2B
| $2.84M | 0.01% |
32,252
-86,017
| -73% | -$6.54M |
|
1012
Aflac
AFL
$63.9B
| $2.83M | 0.01% |
63,607
-51,915
| -45% | -$2.13M |
|
1013
Rambus
RMBS
$10.4B
| $2.82M | 0.01% |
161,529
+5,917
| +4% | +$92.8K |
|
1014
Amkor Technology
AMKR
$16.1B
| $2.81M | 0.01% |
186,273
-22,807
| -11% | -$311K |
|
1015
Hackett Group
HCKT
$245M
| $2.8M | 0.01% |
194,773
-56,907
| -23% | -$789K |
|
1016
Kinder Morgan
KMI
$73.1B
| $2.8M | 0.01% |
204,828
+81,654
| +66% | +$1.09M |
|
1017
Under Armour
UAA
$3B
| $2.79M | 0.01% |
162,810
+113,537
| +230% | +$1.74M |
|
1018
Builders FirstSource
BLDR
$7.84B
| $2.77M | 0.01% |
67,990
-653,853
| -91% | -$23.2M |
|
|
KYNB
1019
Kyntra Bio
KYNB
$28.5M
| $2.77M | 0.01% |
2,985
-336
| -10% | -$353K |
|
|
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.76M | 0.01% |
+22,355
| New | +$2.94M |
|
|
RUTH
1021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.76M | 0.01% |
155,824
-72,586
| -32% | -$1.02M |
|
|
PRO
1022
DELISTED
PROS Holdings
PRO
| $2.76M | 0.01% |
54,299
-117,670
| -68% | -$4.65M |
|
1023
Albertsons Companies
ACI
$5.4B
| $2.75M | 0.01% |
156,692
-149,070
| -49% | -$2.26M |
|
|
SILK
1024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.75M | 0.01% |
43,616
+35,604
| +444% | +$2.21M |
|
1025
Chewy
CHWY
$8.54B
| $2.74M | 0.01% |
30,471
-21,032
| -41% | -$1.53M |
|
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.