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
+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 | |
|---|---|---|---|---|---|---|
1151
JELD-WEN Holding
JELD
$94.8M
| $1.92M | 0.01% |
84,724
-23,132
| -21% | -$473K |
|
1152
HealthEquity
HQY
$7.91B
| $1.91M | 0.01% |
+37,249
| New | +$2.05M |
|
1153
Sabre
SABR
$656M
| $1.9M | 0.01% |
291,475
+237,627
| +441% | +$1.76M |
|
|
DQ
1154
Daqo New Energy
DQ
$790M
| $1.88M | 0.01% |
+69,500
| New | +$1.55M |
|
1155
Standard Motor Products
SMP
$861M
| $1.88M | 0.01% |
+42,100
| New | +$1.86M |
|
|
NARI
1156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | 0.01% |
+26,944
| New | +$1.73M |
|
1157
United Bankshares
UBSI
$6.55B
| $1.86M | 0.01% |
86,442
+44,725
| +107% | +$1.16M |
|
1158
Casey's General Stores
CASY
$31.9B
| $1.85M | 0.01% |
10,423
-51,217
| -83% | -$8.65M |
|
|
CXP
1159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.01% |
169,255
-41,300
| -20% | -$493K |
|
1160
WEX
WEX
$6.11B
| $1.84M | 0.01% |
13,262
+1,843
| +16% | +$289K |
|
|
CELL
1161
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.84M | 0.01% |
+24,040
| New | +$1.53M |
|
1162
Highwoods Properties
HIW
$3.71B
| $1.82M | 0.01% |
54,200
+35,280
| +186% | +$1.3M |
|
|
ERF
1163
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.01% |
988,800
-951,158
| -49% | -$2.38M |
|
1164
Huron Consulting
HURN
$1.82B
| $1.8M | 0.01% |
45,890
+467
| +1% | +$20.4K |
|
1165
CarMax
KMX
$8.27B
| $1.8M | 0.01% |
19,638
-2,933
| -13% | -$293K |
|
1166
Radian Group
RDN
$5.14B
| $1.8M | 0.01% |
122,961
+28,598
| +30% | +$426K |
|
1167
Xylem
XYL
$28.5B
| $1.79M | 0.01% |
+21,342
| New | +$1.66M |
|
1168
Snap-on
SNA
$20.9B
| $1.78M | 0.01% |
12,119
+1,481
| +14% | +$215K |
|
1169
California Water Service
CWT
$3.04B
| $1.78M | 0.01% |
40,967
-34,750
| -46% | -$1.62M |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
80,658
-52,536
| -39% | -$1.25M |
|
1171
Advanced Energy
AEIS
$12.2B
| $1.77M | 0.01% |
+28,106
| New | +$1.96M |
|
1172
CONMED
CNMD
$1.29B
| $1.77M | 0.01% |
22,495
+15,895
| +241% | +$1.3M |
|
|
WRK
1173
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
+50,781
| New | +$1.57M |
|
1174
NewMarket
NEU
$7.17B
| $1.76M | 0.01% |
5,145
+953
| +23% | +$362K |
|
|
WIRE
1175
DELISTED
Encore Wire Corp
WIRE
| $1.76M | 0.01% |
37,940
+4,875
| +15% | +$244K |
|
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.