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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 | |
|---|---|---|---|---|---|---|
1201
NetApp
NTAP
$32.9B
| $1.71M | 0.01% |
25,818
+8,690
| +51% | +$459K |
|
|
CMRX
1202
DELISTED
Chimerix, Inc.
CMRX
| $1.71M | 0.01% |
353,748
-24,335
| -6% | -$88.2K |
|
1203
WaFd
WAFD
$2.72B
| $1.69M | 0.01% |
65,829
-6,064
| -8% | -$144K |
|
1204
Regenxbio
RGNX
$623M
| $1.69M | 0.01% |
37,300
+15,211
| +69% | +$532K |
|
|
EIGI
1205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.69M | 0.01% |
178,593
+115,800
| +184% | +$958K |
|
1206
Reliance Steel & Aluminium
RS
$20.8B
| $1.68M | 0.01% |
14,022
-5,223
| -27% | -$604K |
|
1207
HealthEquity
HQY
$7.91B
| $1.67M | 0.01% |
23,892
-13,357
| -36% | -$831K |
|
1208
Sensata Technologies
ST
$6.65B
| $1.66M | 0.01% |
31,407
-149,854
| -83% | -$7.2M |
|
1209
Ameris Bancorp
ABCB
$5.89B
| $1.66M | 0.01% |
+43,479
| New | +$1.41M |
|
|
MXIM
1210
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.01% |
18,641
-25,399
| -58% | -$2M |
|
|
AUY
1211
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.01% |
286,264
-478,020
| -63% | -$2.69M |
|
|
DAY
1212
DELISTED
Dayforce
DAY
| $1.63M | 0.01% |
15,341
-38,655
| -72% | -$3.65M |
|
1213
Canadian Solar
CSIQ
$906M
| $1.61M | 0.01% |
31,367
+24,209
| +338% | +$993K |
|
1214
Viatris
VTRS
$20.1B
| $1.6M | 0.01% |
85,372
+75,147
| +735% | +$1.23M |
|
1215
Nordson
NDSN
$16.5B
| $1.6M | 0.01% |
7,950
-977
| -11% | -$196K |
|
1216
Hudbay
HBM
$9.92B
| $1.58M | 0.01% |
226,300
-178,400
| -44% | -$1.01M |
|
1217
Novavax
NVAX
$1.23B
| $1.58M | 0.01% |
14,197
+5,374
| +61% | +$571K |
|
1218
Chegg
CHGG
$108M
| $1.58M | 0.01% |
17,472
-209,953
| -92% | -$16.7M |
|
1219
Carlyle Group
CG
$16.3B
| $1.57M | 0.01% |
50,081
-60,945
| -55% | -$1.72M |
|
1220
Shake Shack
SHAK
$2.3B
| $1.57M | 0.01% |
18,545
+7,548
| +69% | +$586K |
|
1221
Schrodinger
SDGR
$1.12B
| $1.57M | 0.01% |
19,817
+10,870
| +121% | +$683K |
|
|
ECOM
1222
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.57M | 0.01% |
98,107
-4,499
| -4% | -$70.9K |
|
1223
Algonquin Power & Utilities
AQN
$4.69B
| $1.56M | 0.01% |
94,729
+3,299
| +4% | +$52K |
|
1224
PVH
PVH
$3.71B
| $1.55M | 0.01% |
16,525
+8,533
| +107% | +$650K |
|
1225
Prudential Financial
PRU
$41.7B
| $1.55M | 0.01% |
19,813
-12,536
| -39% | -$906K |
|
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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.