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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 | |
|---|---|---|---|---|---|---|
|
AGR
1026
DELISTED
Avangrid, Inc.
AGR
| $2.78M | 0.01% |
55,112
-1,888
| -3% | -$90.8K |
|
|
ONEM
1027
DELISTED
1Life Healthcare
ONEM
| $2.77M | 0.01% |
97,809
+69,666
| +248% | +$2.2M |
|
1028
Vroom Inc
VRM
$36.9M
| $2.74M | 0.01% |
+662
| New | +$2.95M |
|
1029
MasTec
MTZ
$26.7B
| $2.74M | 0.01% |
+64,989
| New | +$2.79M |
|
1030
Omnicell
OMCL
$1.86B
| $2.74M | 0.01% |
36,739
-59,323
| -62% | -$4.11M |
|
1031
Carlyle Group
CG
$16.3B
| $2.74M | 0.01% |
+111,026
| New | +$2.99M |
|
|
UNIT
1032
Uniti Group
UNIT
$2.63B
| $2.74M | 0.01% |
259,900
+162,100
| +166% | +$1.57M |
|
1033
Criteo
CRTO
$1.03B
| $2.73M | 0.01% |
223,963
+69,987
| +45% | +$904K |
|
1034
TripAdvisor
TRIP
$1.59B
| $2.69M | 0.01% |
137,063
-422,403
| -76% | -$8.87M |
|
1035
Pentair
PNR
$10.2B
| $2.68M | 0.01% |
58,580
+42,280
| +259% | +$1.84M |
|
1036
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.68M | 0.01% |
32,593
+4,016
| +14% | +$333K |
|
1037
Donaldson
DCI
$10.8B
| $2.68M | 0.01% |
57,673
+8,635
| +18% | +$420K |
|
1038
Dolby
DLB
$4.72B
| $2.67M | 0.01% |
+40,244
| New | +$2.72M |
|
1039
Group 1 Automotive
GPI
$3.94B
| $2.66M | 0.01% |
30,124
+4,452
| +17% | +$379K |
|
1040
Suncor Energy
SU
$77.7B
| $2.66M | 0.01% |
217,340
-738,106
| -77% | -$11.6M |
|
1041
ArcBest
ARCB
$3.44B
| $2.65M | 0.01% |
85,266
+1,595
| +2% | +$49.7K |
|
1042
Westlake Corp
WLK
$9.46B
| $2.65M | 0.01% |
41,857
+37,488
| +858% | +$2.21M |
|
1043
Williams-Sonoma
WSM
$26.7B
| $2.64M | 0.01% |
58,420
-65,314
| -53% | -$2.9M |
|
1044
Heartland Express
HTLD
$1.11B
| $2.64M | 0.01% |
+141,990
| New | +$2.89M |
|
1045
F5
FFIV
$22.1B
| $2.63M | 0.01% |
21,461
-21,496
| -50% | -$2.89M |
|
1046
AMN Healthcare
AMN
$1.28B
| $2.62M | 0.01% |
44,717
+17,229
| +63% | +$907K |
|
1047
Avanos Medical
AVNS
$1.17B
| $2.59M | 0.01% |
+78,080
| New | +$2.5M |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.01% |
12,200
-3,611
| -23% | -$713K |
|
1049
Belden
BDC
$4B
| $2.59M | 0.01% |
+83,126
| New | +$2.74M |
|
|
LGF.B
1050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.58M | 0.01% |
295,561
-8,114
| -3% | -$64.8K |
|
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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.