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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 | |
|---|---|---|---|---|---|---|
1126
CareDx
CDNA
$1.92B
| $2.13M | 0.01% |
29,367
+2,768
| +10% | +$160K |
|
|
HSII
1127
DELISTED
Heidrick & Struggles
HSII
| $2.13M | 0.01% |
72,403
-4,100
| -5% | -$103K |
|
1128
Addus HomeCare
ADUS
$2.14B
| $2.12M | 0.01% |
18,112
+6,563
| +57% | +$677K |
|
1129
InMode
INMD
$872M
| $2.12M | 0.01% |
+89,268
| New | +$1.89M |
|
1130
Celestica
CLS
$35.1B
| $2.11M | 0.01% |
262,088
+12,495
| +5% | +$91.4K |
|
1131
Urban Outfitters
URBN
$5.99B
| $2.11M | 0.01% |
82,531
-166,244
| -67% | -$4.28M |
|
|
SGMO
1132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.11M | 0.01% |
135,166
-19,283
| -12% | -$226K |
|
|
NLSN
1133
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.01% |
100,654
-373,250
| -79% | -$6.06M |
|
1134
Allient
ALNT
$1.47B
| $2.1M | 0.01% |
61,580
-8,250
| -12% | -$242K |
|
1135
Azenta
AZTA
$1.26B
| $2.09M | 0.01% |
30,829
-4,728
| -13% | -$295K |
|
1136
Casey's General Stores
CASY
$31.9B
| $2.07M | 0.01% |
11,595
+1,172
| +11% | +$213K |
|
1137
Cohen & Steers
CNS
$4.18B
| $2.07M | 0.01% |
27,854
+13,317
| +92% | +$879K |
|
1138
Invesco
IVZ
$13.3B
| $2.07M | 0.01% |
118,657
+33,847
| +40% | +$521K |
|
1139
ANI Pharmaceuticals
ANIP
$1.77B
| $2.06M | 0.01% |
71,090
-11,600
| -14% | -$332K |
|
1140
Valley National Bancorp
VLY
$7.93B
| $2.06M | 0.01% |
+211,556
| New | +$1.84M |
|
|
KSU
1141
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
10,110
-10,824
| -52% | -$2.03M |
|
1142
Erie Indemnity
ERIE
$11.7B
| $2.06M | 0.01% |
8,390
+6,333
| +308% | +$1.48M |
|
1143
Middleby
MIDD
$6.05B
| $2.06M | 0.01% |
15,948
+12,707
| +392% | +$1.53M |
|
1144
Allegion
ALLE
$13B
| $2.05M | 0.01% |
17,576
-17,938
| -51% | -$1.95M |
|
1145
Atmos Energy
ATO
$29.9B
| $2.04M | 0.01% |
21,328
+4,273
| +25% | +$412K |
|
1146
Nektar Therapeutics
NKTR
$2.39B
| $2.02M | 0.01% |
7,943
-97
| -1% | -$25.1K |
|
1147
Blackbaud
BLKB
$1.5B
| $2.02M | 0.01% |
35,122
-8,790
| -20% | -$489K |
|
|
XLRN
1148
DELISTED
Acceleron Pharma
XLRN
| $2.02M | 0.01% |
15,797
-66,307
| -81% | -$7.77M |
|
|
LPRO
1149
Open Lending Corp
LPRO
$373M
| $2.02M | 0.01% |
+57,748
| New | +$1.68M |
|
|
ALSK
1150
DELISTED
Alaska Communications Systems
ALSK
| $2M | 0.01% |
+542,432
| New | +$1.55M |
|
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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.