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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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$6.81B
| $2M | 0.01% |
137,422
-555,379
| -80% | -$5.62M |
|
1152
lululemon athletica
LULU
$13B
| $2M | 0.01% |
5,745
-14,222
| -71% | -$4.94M |
|
1153
Rockwell Automation
ROK
$51.4B
| $2M | 0.01% |
7,963
-11,965
| -60% | -$2.93M |
|
1154
US Foods
USFD
$21.4B
| $2M | 0.01% |
59,880
-269,765
| -82% | -$7.69M |
|
1155
Costamare
CMRE
$1.9B
| $1.98M | 0.01% |
239,580
+114,185
| +91% | +$796K |
|
1156
Armstrong World Industries
AWI
$6.86B
| $1.98M | 0.01% |
26,589
-109,603
| -80% | -$7.92M |
|
|
HTBK
1157
DELISTED
Heritage Commerce
HTBK
| $1.96M | 0.01% |
221,131
-17,280
| -7% | -$140K |
|
|
SCS
1158
DELISTED
Steelcase
SCS
| $1.95M | 0.01% |
144,099
+12,300
| +9% | +$151K |
|
1159
Stewart Information Services
STC
$2.05B
| $1.95M | 0.01% |
40,294
+18,047
| +81% | +$823K |
|
1160
Kraft Heinz
KHC
$30.4B
| $1.95M | 0.01% |
56,118
-739,803
| -93% | -$24M |
|
1161
BlackBerry
BB
$5.01B
| $1.94M | 0.01% |
292,068
-166,773
| -36% | -$987K |
|
1162
Robert Half
RHI
$3.61B
| $1.92M | 0.01% |
30,775
-221,080
| -88% | -$13.2M |
|
1163
Arrowhead Research
ARWR
$12.1B
| $1.92M | 0.01% |
24,971
-348
| -1% | -$22.3K |
|
1164
Sempra
SRE
$60.8B
| $1.91M | 0.01% |
29,982
-145,252
| -83% | -$9.34M |
|
|
VISN
1165
Vistance Networks Inc
VISN
$2.66B
| $1.91M | 0.01% |
142,301
-572,464
| -80% | -$6.31M |
|
1166
First Majestic Silver
AG
$8.05B
| $1.9M | 0.01% |
141,591
-25,588
| -15% | -$281K |
|
1167
Sonoco
SON
$5.76B
| $1.89M | 0.01% |
31,971
-31,387
| -50% | -$1.76M |
|
1168
Truist Financial
TFC
$63.2B
| $1.89M | 0.01% |
39,516
-73,768
| -65% | -$3.34M |
|
1169
Arvinas
ARVN
$518M
| $1.89M | 0.01% |
22,200
-3,600
| -14% | -$124K |
|
1170
Snap-on
SNA
$20.9B
| $1.87M | 0.01% |
10,942
-1,177
| -10% | -$197K |
|
|
SAIL
1171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.87M | 0.01% |
35,072
-82,143
| -70% | -$3.85M |
|
|
OPI
1172
DELISTED
Office Properties Income Trust
OPI
| $1.85M | 0.01% |
81,651
+59,797
| +274% | +$1.31M |
|
1173
Post Holdings
POST
$4.12B
| $1.85M | 0.01% |
28,069
-36,422
| -56% | -$2.25M |
|
1174
MacroGenics
MGNX
$235M
| $1.84M | 0.01% |
80,619
+13,877
| +21% | +$319K |
|
1175
RH
RH
$3.3B
| $1.84M | 0.01% |
4,111
-36,781
| -90% | -$15.2M |
|
Similar funds
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.