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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 | |
|---|---|---|---|---|---|---|
1101
American Water Works
AWK
$26.3B
| $2.24M | 0.01% |
15,490
-32,680
| -68% | -$4.63M |
|
1102
nCino
NCNO
$1.81B
| $2.24M | 0.01% |
+28,174
| New | +$2.25M |
|
|
ONIT
1103
Onity Group
ONIT
$333M
| $2.23M | 0.01% |
105,717
-38,171
| -27% | -$686K |
|
|
CO
1104
DELISTED
Global Cord Blood Corporation
CO
| $2.23M | 0.01% |
628,873
+17,514
| +3% | +$60.7K |
|
1105
Unitil
UTL
$1,000M
| $2.23M | 0.01% |
57,585
+12,881
| +29% | +$540K |
|
1106
Forrester Research
FORR
$172M
| $2.22M | 0.01% |
67,797
+25,308
| +60% | +$866K |
|
|
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
17,542
-13,413
| -43% | -$1.7M |
|
1108
Dick's Sporting Goods
DKS
$18.4B
| $2.2M | 0.01% |
37,975
-11,789
| -24% | -$574K |
|
|
ALE
1109
DELISTED
Allete
ALE
| $2.2M | 0.01% |
42,457
-498
| -1% | -$27.8K |
|
|
ARNA
1110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.18M | 0.01% |
29,156
-109,636
| -79% | -$7.31M |
|
1111
Energizer
ENR
$1.44B
| $2.16M | 0.01% |
+55,301
| New | +$2.53M |
|
1112
Microchip Technology
MCHP
$42.8B
| $2.16M | 0.01% |
42,008
+31,136
| +286% | +$1.62M |
|
1113
OR Royalties Inc
OR
$5.47B
| $2.15M | 0.01% |
181,529
+151,825
| +511% | +$1.76M |
|
1114
Dine Brands
DIN
$432M
| $2.14M | 0.01% |
39,234
+14,437
| +58% | +$730K |
|
1115
Crane NXT
CXT
$3.04B
| $2.14M | 0.01% |
122,853
+80,244
| +188% | +$1.58M |
|
|
CCMP
1116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.01% |
14,969
-4,239
| -22% | -$632K |
|
1117
Occidental Petroleum
OXY
$57B
| $2.13M | 0.01% |
213,020
+54,865
| +35% | +$774K |
|
1118
Rambus
RMBS
$10.4B
| $2.13M | 0.01% |
155,612
+12,777
| +9% | +$181K |
|
1119
BlackBerry
BB
$5.01B
| $2.11M | 0.01% |
458,841
+159,796
| +53% | +$774K |
|
1120
Royal Gold
RGLD
$17.1B
| $2.11M | 0.01% |
17,523
-30,407
| -63% | -$3.99M |
|
|
THS
1121
DELISTED
Treehouse Foods
THS
| $2.1M | 0.01% |
51,799
+8,099
| +19% | +$345K |
|
1122
Alliant Energy
LNT
$19.4B
| $2.1M | 0.01% |
40,591
+26,837
| +195% | +$1.4M |
|
|
HOME
1123
DELISTED
At Home Group Inc.
HOME
| $2.09M | 0.01% |
+140,894
| New | +$1.86M |
|
1124
SL Green Realty
SLG
$3.88B
| $2.09M | 0.01% |
46,514
+41,041
| +750% | +$1.9M |
|
|
HES
1125
DELISTED
Hess
HES
| $2.08M | 0.01% |
50,753
+17,004
| +50% | +$808K |
|
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.