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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1051
DELISTED
Exact Sciences
EXAS
| $2.6M | 0.01% |
19,659
-4,874
| -20% | -$589K |
|
1052
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.6M | 0.01% |
19,992
-1,921
| -9% | -$257K |
|
1053
AppFolio
APPF
$5.85B
| $2.58M | 0.01% |
14,329
-3,357
| -19% | -$537K |
|
1054
PROG Holdings
PRG
$1.75B
| $2.57M | 0.01% |
+47,760
| New | +$2.46M |
|
1055
Envista
NVST
$4.28B
| $2.56M | 0.01% |
+76,019
| New | +$2.2M |
|
1056
Rogers Corp
ROG
$2.33B
| $2.56M | 0.01% |
16,480
-3,566
| -18% | -$472K |
|
|
LNW
1057
DELISTED
Light & Wonder
LNW
| $2.56M | 0.01% |
61,630
+52,036
| +542% | +$1.92M |
|
|
TBCH
1058
Turtle Beach Corp
TBCH
$239M
| $2.53M | 0.01% |
117,542
+36,586
| +45% | +$728K |
|
1059
Harley-Davidson
HOG
$2.68B
| $2.52M | 0.01% |
68,761
-47,078
| -41% | -$1.62M |
|
1060
Old Republic International
ORI
$10.3B
| $2.52M | 0.01% |
127,760
+73,665
| +136% | +$1.29M |
|
|
AGR
1061
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.01% |
55,315
+203
| +0.4% | +$9.97K |
|
1062
American Water Works
AWK
$26.3B
| $2.51M | 0.01% |
16,362
+872
| +6% | +$134K |
|
1063
Radian Group
RDN
$5.14B
| $2.51M | 0.01% |
124,007
+1,046
| +0.9% | +$19.6K |
|
1064
Central Pacific Financial
CPF
$997M
| $2.51M | 0.01% |
132,018
-91,850
| -41% | -$1.5M |
|
|
CSGS
1065
DELISTED
CSG Systems International
CSGS
| $2.49M | 0.01% |
55,311
-56,421
| -50% | -$2.4M |
|
1066
Graphic Packaging
GPK
$3.26B
| $2.49M | 0.01% |
146,911
-1,178,099
| -89% | -$17.8M |
|
1067
Tapestry
TPR
$28.8B
| $2.48M | 0.01% |
79,811
+16,995
| +27% | +$430K |
|
1068
MasterCraft Boat Holdings
MCFT
$588M
| $2.48M | 0.01% |
99,826
-99,183
| -50% | -$2.21M |
|
|
HZNP
1069
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
33,867
-32,150
| -49% | -$2.39M |
|
1070
Nu Skin
NUS
$247M
| $2.48M | 0.01% |
45,335
-61,649
| -58% | -$3.24M |
|
|
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
| $2.47M | 0.01% |
40,767
+2,827
| +7% | +$146K |
|
1072
International Paper
IP
$22.3B
| $2.47M | 0.01% |
52,403
-104,640
| -67% | -$4.68M |
|
|
FM
1073
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.45M | 0.01% |
86,333
+65,259
| +310% | +$1.78M |
|
|
PPL
1074
PPL Corp
PPL
$27.3B
| $2.44M | 0.01% |
86,471
-59,788
| -41% | -$1.7M |
|
1075
Brady Corp
BRC
$4.45B
| $2.43M | 0.01% |
46,069
-11,149
| -19% | -$493K |
|
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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.