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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1026
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.73M | 0.01% |
33,000
-7,368
| -18% | -$583K |
|
1027
Mesa Laboratories
MLAB
$539M
| $2.73M | 0.01% |
9,513
-1,500
| -14% | -$413K |
|
|
AZPN
1028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | 0.01% |
20,912
+3,370
| +19% | +$439K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.01% |
72,954
-62,606
| -46% | -$2.01M |
|
|
ERF
1030
DELISTED
Enerplus Corporation
ERF
| $2.71M | 0.01% |
867,100
-121,700
| -12% | -$296K |
|
|
DRNA
1031
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.71M | 0.01% |
122,773
+12,273
| +11% | +$270K |
|
1032
Innospec
IOSP
$2.09B
| $2.7M | 0.01% |
29,721
-10,053
| -25% | -$779K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.01% |
255,089
-175,351
| -41% | -$1.6M |
|
1034
Viasat
VSAT
$9.79B
| $2.68M | 0.01% |
82,133
+36,540
| +80% | +$1.26M |
|
1035
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.68M | 0.01% |
50,129
-9,131
| -15% | -$453K |
|
1036
EverQuote
EVER
$886M
| $2.68M | 0.01% |
71,755
-16,840
| -19% | -$637K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.01% |
51,883
-154,794
| -75% | -$7.39M |
|
1038
Vontier
VNT
$4.33B
| $2.67M | 0.01% |
+79,953
| New | +$2.47M |
|
1039
Euronet Worldwide
EEFT
$3.02B
| $2.66M | 0.01% |
18,386
-129,002
| -88% | -$15M |
|
1040
Haemonetics
HAE
$3.58B
| $2.66M | 0.01% |
22,430
-52,295
| -70% | -$5.63M |
|
1041
TripAdvisor
TRIP
$1.59B
| $2.66M | 0.01% |
92,567
-44,496
| -32% | -$1.07M |
|
1042
Teledyne Technologies
TDY
$30.4B
| $2.65M | 0.01% |
6,770
-7,370
| -52% | -$2.64M |
|
1043
Weyerhaeuser
WY
$17.3B
| $2.65M | 0.01% |
79,042
-160,158
| -67% | -$4.82M |
|
1044
FedEx
FDX
$74.5B
| $2.65M | 0.01% |
10,189
-198,921
| -95% | -$55.1M |
|
1045
Amdocs
DOX
$5.53B
| $2.64M | 0.01% |
37,222
-7,120
| -16% | -$447K |
|
1046
McGrath RentCorp
MGRC
$2.94B
| $2.64M | 0.01% |
39,281
+700
| +2% | +$44.5K |
|
1047
Boyd Gaming
BYD
$6.47B
| $2.62M | 0.01% |
+61,000
| New | +$2.24M |
|
1048
Allogene Therapeutics
ALLO
$601M
| $2.62M | 0.01% |
103,606
-17,776
| -15% | -$579K |
|
1049
Alliant Energy
LNT
$19.4B
| $2.61M | 0.01% |
50,673
+10,082
| +25% | +$542K |
|
1050
Charter Communications
CHTR
$14.7B
| $2.6M | 0.01% |
3,938
-12,095
| -75% | -$7.7M |
|
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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.