We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.4B
| $2.58M | 0.01% |
119,737
+20,749
| +21% | +$492K |
|
1052
Essex Property Trust
ESS
$18.9B
| $2.57M | 0.01% |
12,780
-50,173
| -80% | -$10.9M |
|
1053
Restaurant Brands International
QSR
$25.1B
| $2.56M | 0.01% |
44,437
+32,806
| +282% | +$1.83M |
|
1054
Raymond James Financial
RJF
$32.5B
| $2.55M | 0.01% |
52,611
+15,729
| +43% | +$761K |
|
1055
Martin Marietta Materials
MLM
$33.6B
| $2.55M | 0.01% |
10,829
+4,730
| +78% | +$1.02M |
|
1056
Amdocs
DOX
$5.53B
| $2.55M | 0.01% |
44,342
+12,132
| +38% | +$725K |
|
|
GBT
1057
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | 0.01% |
46,101
-30,256
| -40% | -$1.92M |
|
|
RUTH
1058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
228,410
+41,970
| +23% | +$379K |
|
1059
Reinsurance Group of America
RGA
$15.7B
| $2.52M | 0.01% |
26,482
-9,312
| -26% | -$838K |
|
1060
Innospec
IOSP
$2.09B
| $2.52M | 0.01% |
39,774
+2,320
| +6% | +$172K |
|
|
GTLS
1061
DELISTED
Chart Industries
GTLS
| $2.51M | 0.01% |
+35,751
| New | +$2.32M |
|
1062
AppFolio
APPF
$5.85B
| $2.51M | 0.01% |
17,686
-20,854
| -54% | -$3.21M |
|
1063
Bank OZK
OZK
$5.49B
| $2.51M | 0.01% |
+117,623
| New | +$2.74M |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $2.5M | 0.01% |
24,533
-23,895
| -49% | -$2.06M |
|
|
FBM
1065
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | 0.01% |
157,716
-3,518
| -2% | -$53.8K |
|
1066
Globe Life
GL
$13.5B
| $2.47M | 0.01% |
30,953
+14,653
| +90% | +$1.17M |
|
1067
Teradata
TDC
$2.68B
| $2.46M | 0.01% |
+108,198
| New | +$2.4M |
|
1068
Blackbaud
BLKB
$1.5B
| $2.45M | 0.01% |
43,912
-449
| -1% | -$26.9K |
|
1069
Phibro Animal Health
PAHC
$1.38B
| $2.44M | 0.01% |
140,489
+51,911
| +59% | +$1.11M |
|
1070
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.44M | 0.01% |
59,260
-56,160
| -49% | -$2.43M |
|
1071
The RMR Group
RMR
$342M
| $2.44M | 0.01% |
88,883
-2,179
| -2% | -$63.2K |
|
1072
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.44M | 0.01% |
+89,843
| New | +$2.48M |
|
1073
Fortive
FTV
$19B
| $2.43M | 0.01% |
50,637
+33,255
| +191% | +$1.52M |
|
1074
Warner Music
WMG
$13.8B
| $2.42M | 0.01% |
+84,378
| New | +$2.46M |
|
|
RDFN
1075
DELISTED
Redfin
RDFN
| $2.42M | 0.01% |
48,486
-40,050
| -45% | -$1.77M |
|
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.