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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 | |
|---|---|---|---|---|---|---|
1101
Qfin Holdings
QFIN
$1.61B
| $2.26M | 0.01% |
191,923
-49,392
| -20% | -$590K |
|
1102
Protolabs
PRLB
$1.86B
| $2.26M | 0.01% |
14,750
+3,921
| +36% | +$553K |
|
1103
ICU Medical
ICUI
$3.93B
| $2.26M | 0.01% |
10,520
-2,255
| -18% | -$437K |
|
|
PING
1104
DELISTED
Ping Identity Holding Corp.
PING
| $2.25M | 0.01% |
78,675
-72,079
| -48% | -$1.99M |
|
1105
eGain
EGAN
$176M
| $2.25M | 0.01% |
+190,319
| New | +$2.69M |
|
1106
Alamos Gold
AGI
$12.4B
| $2.24M | 0.01% |
256,165
-258,302
| -50% | -$2.29M |
|
1107
Kulicke & Soffa
KLIC
$5.3B
| $2.24M | 0.01% |
70,410
+44,177
| +168% | +$1.29M |
|
1108
Xylem
XYL
$28.5B
| $2.24M | 0.01% |
21,988
+646
| +3% | +$60.7K |
|
|
AXON
1109
Axon Enterprise
AXON
$40.5B
| $2.24M | 0.01% |
18,267
-12,457
| -41% | -$1.43M |
|
1110
iShares MSCI Philippines ETF
EPHE
$127M
| $2.24M | 0.01% |
+68,450
| New | +$2.08M |
|
1111
American Public Education
APEI
$875M
| $2.23M | 0.01% |
73,218
-400
| -0.5% | -$12.3K |
|
1112
Verra Mobility
VRRM
$615M
| $2.22M | 0.01% |
165,369
-2,360
| -1% | -$27.8K |
|
1113
U-Haul Holding Co
UHAL
$14B
| $2.22M | 0.01% |
48,880
-119,190
| -71% | -$4.75M |
|
1114
The Mosaic Company
MOS
$7.09B
| $2.21M | 0.01% |
+96,057
| New | +$1.93M |
|
1115
Unitil
UTL
$1,000M
| $2.21M | 0.01% |
49,861
-7,724
| -13% | -$308K |
|
1116
Franklin Resources
BEN
$16.9B
| $2.2M | 0.01% |
88,148
+65,859
| +295% | +$1.47M |
|
1117
Reinsurance Group of America
RGA
$15.7B
| $2.2M | 0.01% |
18,978
-7,504
| -28% | -$838K |
|
1118
Unity
U
$12.5B
| $2.2M | 0.01% |
+14,313
| New | +$1.74M |
|
1119
Polaris
PII
$4.15B
| $2.18M | 0.01% |
22,900
-2,653
| -10% | -$254K |
|
1120
Interactive Brokers
IBKR
$40.9B
| $2.18M | 0.01% |
142,948
-242,508
| -63% | -$3.21M |
|
1121
Malibu Boats
MBUU
$544M
| $2.16M | 0.01% |
34,574
-246
| -0.7% | -$14.2K |
|
1122
Standard Motor Products
SMP
$861M
| $2.15M | 0.01% |
53,263
+11,163
| +27% | +$524K |
|
1123
IBM
IBM
$202B
| $2.15M | 0.01% |
17,893
-12,367
| -41% | -$1.43M |
|
1124
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.14M | 0.01% |
+91,480
| New | +$1.92M |
|
1125
SouthState Bank Corp
SSB
$10.3B
| $2.13M | 0.01% |
29,470
+14,768
| +100% | +$970K |
|
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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.