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
+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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$5.05B
| $2.42M | 0.01% |
+31,561
| New | +$2.39M |
|
1077
Dine Brands
DIN
$432M
| $2.42M | 0.01% |
41,731
+2,497
| +6% | +$152K |
|
1078
QCR Holdings
QCRH
$1.65B
| $2.4M | 0.01% |
60,593
+9,053
| +18% | +$316K |
|
1079
KLA
KLAC
$275B
| $2.4M | 0.01% |
92,630
-212,300
| -70% | -$4.95M |
|
1080
Helen of Troy
HELE
$663M
| $2.39M | 0.01% |
10,767
+384
| +4% | +$79.1K |
|
|
BPYU
1081
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | 0.01% |
160,125
-35,175
| -18% | -$535K |
|
1082
Texas Pacific Land
TPL
$28.9B
| $2.39M | 0.01% |
29,556
-36,477
| -55% | -$2.31M |
|
|
RSX
1083
DELISTED
VanEck Russia ETF
RSX
| $2.38M | 0.01% |
98,385
+65,846
| +202% | +$1.48M |
|
1084
Forrester Research
FORR
$172M
| $2.36M | 0.01% |
56,397
-11,400
| -17% | -$456K |
|
1085
AXIS Capital
AXS
$8.59B
| $2.36M | 0.01% |
46,876
-84,706
| -64% | -$4.11M |
|
1086
Revvity
RVTY
$12.3B
| $2.36M | 0.01% |
16,448
-83,364
| -84% | -$11.1M |
|
1087
SLM Corp
SLM
$4.57B
| $2.35M | 0.01% |
189,800
+129,600
| +215% | +$1.36M |
|
1088
Glacier Bancorp
GBCI
$6.55B
| $2.35M | 0.01% |
51,035
-44,414
| -47% | -$1.79M |
|
|
ATIP
1089
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.34M | 0.01% |
+4,365
| New | +$2.2M |
|
1090
Simon Property Group
SPG
$74.5B
| $2.34M | 0.01% |
27,448
-1,062,000
| -97% | -$81.1M |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.01% |
+113,472
| New | +$1.77M |
|
1092
nCino
NCNO
$1.81B
| $2.32M | 0.01% |
32,006
+3,832
| +14% | +$296K |
|
|
AZEK
1093
DELISTED
The AZEK Co
AZEK
| $2.31M | 0.01% |
60,172
+2,609
| +5% | +$94.2K |
|
1094
VICI Properties
VICI
$29.4B
| $2.31M | 0.01% |
90,700
+65,000
| +253% | +$1.61M |
|
|
KW
1095
DELISTED
Kennedy-Wilson Holdings
KW
| $2.31M | 0.01% |
+129,245
| New | +$2.02M |
|
|
CO
1096
DELISTED
Global Cord Blood Corporation
CO
| $2.3M | 0.01% |
620,613
-8,260
| -1% | -$31.7K |
|
1097
OR Royalties Inc
OR
$5.47B
| $2.3M | 0.01% |
181,280
-249
| -0.1% | -$2.91K |
|
1098
Silgan Holdings
SLGN
$4.91B
| $2.28M | 0.01% |
61,395
-193,942
| -76% | -$6.99M |
|
|
UNIT
1099
Uniti Group
UNIT
$2.63B
| $2.28M | 0.01% |
194,100
-65,800
| -25% | -$685K |
|
1100
Phibro Animal Health
PAHC
$1.38B
| $2.26M | 0.01% |
116,529
-23,960
| -17% | -$441K |
|
Similar funds
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.