We are live on ! Find out more
Man Group

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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
LPG icon
1201
Dorian LPG
LPG
$1.94B
$1.59M 0.01%
198,874
-195,542
-50% -$1.62M
AG icon
1202
First Majestic Silver
AG
$8.05B
$1.59M 0.01%
167,179
-182,904
-52% -$2.13M
HTBK
1203
DELISTED
Heritage Commerce
HTBK
$1.59M 0.01%
238,411
+34,200
+17% +$236K
BIPC icon
1204
Brookfield Infrastructure
BIPC
$5.11B
$1.58M 0.01%
+42,869
New +$1.43M
ACIW icon
1205
ACI Worldwide
ACIW
$5.72B
$1.57M 0.01%
60,237
-29,210
-33% -$809K
PRIM icon
1206
Primoris Services
PRIM
$4.69B
$1.57M 0.01%
+86,900
New +$1.54M
VSAT icon
1207
Viasat
VSAT
$9.79B
$1.57M 0.01%
+45,593
New +$1.72M
AIT icon
1208
Applied Industrial Technologies
AIT
$12.8B
$1.56M 0.01%
28,294
+12,391
+78% +$756K
RPRX icon
1209
Royalty Pharma
RPRX
$26.1B
$1.56M 0.01%
+37,062
New +$1.59M
VIAV icon
1210
Viavi Solutions
VIAV
$9.75B
$1.55M 0.01%
+132,415
New +$1.72M
CX icon
1211
Cemex
CX
$17.4B
$1.55M 0.01%
+408,100
New +$1.33M
ZEPP
1212
Zepp Health
ZEPP
$71.9M
$1.54M 0.01%
30,002
-43,779
-59% -$2.4M
AOS icon
1213
A.O. Smith
AOS
$8.38B
$1.53M 0.01%
28,949
-680
-2% -$34K
KMI icon
1214
Kinder Morgan
KMI
$73.1B
$1.52M 0.01%
123,174
-25,325
-17% -$353K
APTV icon
1215
Aptiv
APTV
$12B
$1.52M 0.01%
+16,562
New +$1.39M
HSTM icon
1216
HealthStream
HSTM
$793M
$1.52M 0.01%
75,585
+11,733
+18% +$249K
COHR
1217
DELISTED
Coherent Inc
COHR
$1.51M 0.01%
+13,649
New +$1.65M
WAB icon
1218
Wabtec
WAB
$51.1B
$1.51M 0.01%
24,455
+9,083
+59% +$583K
INCY icon
1219
Incyte
INCY
$23.5B
$1.51M 0.01%
16,848
-196,042
-92% -$18.9M
PNW icon
1220
Pinnacle West Capital
PNW
$12.9B
$1.51M 0.01%
20,249
-50,615
-71% -$3.88M
DOV icon
1221
Dover
DOV
$27.2B
$1.51M 0.01%
13,918
+9,418
+209% +$1.01M
XLU icon
1222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.01%
50,706
+20,412
+67% +$606K
HSII
1223
DELISTED
Heidrick & Struggles
HSII
$1.5M 0.01%
76,503
-1,941
-2% -$40.8K
WAFD icon
1224
WaFd
WAFD
$2.72B
$1.5M 0.01%
71,893
-14,822
-17% -$349K
ECOM
1225
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.49M 0.01%
102,606
-15,951
-13% -$265K
47 48
49
50 51

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.