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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 | |
|---|---|---|---|---|---|---|
1126
American Public Education
APEI
$875M
| $2.08M | 0.01% |
73,618
-1,400
| -2% | -$42.6K |
|
1127
FMC
FMC
$1.42B
| $2.07M | 0.01% |
+19,573
| New | +$2.09M |
|
1128
Simmons First National
SFNC
$3.35B
| $2.06M | 0.01% |
130,173
+46,773
| +56% | +$782K |
|
1129
Prudential Financial
PRU
$41.7B
| $2.06M | 0.01% |
32,349
-26,958
| -45% | -$1.77M |
|
1130
OneMain Financial
OMF
$6.9B
| $2.04M | 0.01% |
65,296
+53,423
| +450% | +$1.52M |
|
|
JAMF
1131
DELISTED
Jamf
JAMF
| $2.04M | 0.01% |
+54,218
| New | +$2.04M |
|
1132
Franklin Electric
FELE
$4.67B
| $2.04M | 0.01% |
34,600
+29,100
| +529% | +$1.65M |
|
1133
InterDigital
IDCC
$6.68B
| $2.03M | 0.01% |
+35,545
| New | +$2.14M |
|
1134
Southwest Gas
SWX
$6.74B
| $2.02M | 0.01% |
+32,040
| New | +$2.14M |
|
1135
Gray Television
GTN
$407M
| $2.02M | 0.01% |
146,718
+101,537
| +225% | +$1.48M |
|
1136
Helen of Troy
HELE
$663M
| $2.01M | 0.01% |
10,383
-681
| -6% | -$135K |
|
|
AZEK
1137
DELISTED
The AZEK Co
AZEK
| $2M | 0.01% |
+57,563
| New | +$2.01M |
|
1138
Nektar Therapeutics
NKTR
$2.39B
| $2M | 0.01% |
8,040
-1,814
| -18% | -$571K |
|
1139
NXP Semiconductors
NXPI
$68B
| $1.99M | 0.01% |
15,972
-60,669
| -79% | -$7.4M |
|
|
DRNA
1140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.99M | 0.01% |
110,500
+33,358
| +43% | +$691K |
|
1141
Thor Industries
THO
$3.99B
| $1.99M | 0.01% |
20,847
-5,372
| -20% | -$556K |
|
1142
TC Energy
TRP
$73.5B
| $1.99M | 0.01% |
47,249
-79,788
| -63% | -$3.65M |
|
|
BSTC
1143
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.98M | 0.01% |
37,391
+9,780
| +35% | +$604K |
|
1144
Avery Dennison
AVY
$12.3B
| $1.97M | 0.01% |
+15,394
| New | +$1.82M |
|
1145
Rogers Corp
ROG
$2.33B
| $1.97M | 0.01% |
+20,046
| New | +$2.36M |
|
1146
Reliance Steel & Aluminium
RS
$20.8B
| $1.96M | 0.01% |
19,245
+6,545
| +52% | +$666K |
|
1147
Universal Display
OLED
$3.71B
| $1.95M | 0.01% |
10,791
-5,183
| -32% | -$885K |
|
|
NVTA
1148
DELISTED
Invitae Corporation
NVTA
| $1.94M | 0.01% |
44,663
-179,067
| -80% | -$6.11M |
|
|
BLD
1149
DELISTED
TopBuild
BLD
| $1.93M | 0.01% |
11,319
-35,275
| -76% | -$5.07M |
|
1150
Allient
ALNT
$1.47B
| $1.92M | 0.01% |
69,830
+15,885
| +29% | +$421K |
|
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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.