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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 | |
|---|---|---|---|---|---|---|
1076
Polaris
PII
$4.15B
| $2.41M | 0.01% |
25,553
-19,748
| -44% | -$1.94M |
|
1077
Adeia
ADEA
$2.86B
| $2.39M | 0.01% |
787,491
-81,467
| -9% | -$301K |
|
1078
MACOM Technology Solutions
MTSI
$20.4B
| $2.39M | 0.01% |
70,338
+36,282
| +107% | +$1.32M |
|
|
BPYU
1079
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | 0.01% |
+195,300
| New | +$2.24M |
|
1080
Deluxe
DLX
$1.19B
| $2.38M | 0.01% |
92,687
-1,700
| -2% | -$43.9K |
|
|
TSC
1081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.38M | 0.01% |
179,950
+10,346
| +6% | +$145K |
|
1082
Chemours
CC
$2.59B
| $2.38M | 0.01% |
113,859
+57,458
| +102% | +$1.11M |
|
1083
Huntington Ingalls Industries
HII
$11.3B
| $2.37M | 0.01% |
16,863
-7,783
| -32% | -$1.25M |
|
1084
Dana Inc
DAN
$2.91B
| $2.35M | 0.01% |
190,977
-18,299
| -9% | -$238K |
|
1085
RLI Corp
RLI
$5.68B
| $2.35M | 0.01% |
56,198
+26,860
| +92% | +$1.18M |
|
|
JOBS
1086
DELISTED
51job Inc
JOBS
| $2.35M | 0.01% |
+30,172
| New | +$2.1M |
|
1087
Bright Horizons
BFAM
$3.99B
| $2.35M | 0.01% |
15,466
-2,802
| -15% | -$352K |
|
1088
Amkor Technology
AMKR
$16.1B
| $2.34M | 0.01% |
209,080
+13,585
| +7% | +$168K |
|
1089
ICU Medical
ICUI
$3.93B
| $2.33M | 0.01% |
12,775
-1,576
| -11% | -$297K |
|
1090
ANI Pharmaceuticals
ANIP
$1.77B
| $2.33M | 0.01% |
82,690
+21,886
| +36% | +$652K |
|
1091
LivaNova
LIVN
$4.3B
| $2.3M | 0.01% |
+50,958
| New | +$2.47M |
|
1092
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.3M | 0.01% |
+24,540
| New | +$2.3M |
|
1093
Peloton Interactive
PTON
$2.63B
| $2.3M | 0.01% |
23,189
-37,169
| -62% | -$2.73M |
|
1094
McGrath RentCorp
MGRC
$2.94B
| $2.3M | 0.01% |
38,581
+300
| +0.8% | +$18.1K |
|
1095
Perdoceo Education
PRDO
$1.9B
| $2.29M | 0.01% |
187,517
-3,100
| -2% | -$45.1K |
|
1096
CarGurus
CARG
$3.01B
| $2.29M | 0.01% |
105,921
+48,388
| +84% | +$1.24M |
|
1097
Brady Corp
BRC
$4.45B
| $2.29M | 0.01% |
57,218
-14,604
| -20% | -$669K |
|
1098
BOK Financial
BOKF
$8.64B
| $2.27M | 0.01% |
44,085
-303
| -0.7% | -$16.7K |
|
1099
Timken Company
TKR
$9.82B
| $2.25M | 0.01% |
41,546
-7,560
| -15% | -$390K |
|
1100
Mohawk Industries
MHK
$6.9B
| $2.25M | 0.01% |
+23,028
| New | +$2.07M |
|
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.