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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
SYF icon
101
Synchrony
SYF
$23.7B
$56.2M 0.22%
2,149,354
+597,801
+39% +$14.5M
QCOM icon
102
Qualcomm
QCOM
$176B
$55.9M 0.22%
475,320
-1,392,124
-75% -$149M
NEM icon
103
Newmont
NEM
$99.5B
$55.9M 0.22%
880,291
+249,749
+40% +$16.3M
FTNT icon
104
Fortinet
FTNT
$112B
$55.2M 0.22%
2,344,845
+565,300
+32% +$14.6M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.9M 0.22%
407,233
+112,096
+38% +$15.3M
ODFL icon
106
Old Dominion Freight Line
ODFL
$48.5B
$54.8M 0.22%
605,814
+303,250
+100% +$28.5M
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$54.6M 0.21%
1,904,985
+1,570,690
+470% +$45.1M
HPQ icon
108
HP
HPQ
$23.5B
$54.2M 0.21%
2,856,399
-1,307,303
-31% -$23.9M
DRI icon
109
Darden Restaurants
DRI
$22.5B
$53.9M 0.21%
535,238
+380,238
+245% +$31.6M
UBER icon
110
Uber
UBER
$134B
$53.4M 0.21%
1,462,522
+712,364
+95% +$23.5M
FDX icon
111
FedEx
FDX
$74.5B
$52.6M 0.21%
209,110
+174,640
+507% +$34.9M
MCO icon
112
Moody's
MCO
$82.4B
$52.2M 0.21%
180,239
+86,777
+93% +$24.8M
EXC icon
113
Exelon
EXC
$48.6B
$52.1M 0.21%
2,043,694
+781,750
+62% +$20.7M
VZ icon
114
Verizon
VZ
$194B
$51.7M 0.2%
868,325
+102,126
+13% +$5.93M
TXN icon
115
Texas Instruments
TXN
$255B
$48.4M 0.19%
339,180
+164,879
+95% +$22.4M
SNPS icon
116
Synopsys
SNPS
$71.5B
$48.4M 0.19%
226,212
+45,986
+26% +$9.36M
TAL icon
117
TAL Education Group
TAL
$5.71B
$47.3M 0.19%
622,634
-67,121
-10% -$5.06M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47M 0.19%
560,385
+408,428
+269% +$34.4M
NSC icon
119
Norfolk Southern
NSC
$78.8B
$45.2M 0.18%
211,043
+183,465
+665% +$36.8M
AON icon
120
Aon
AON
$77.3B
$45M 0.18%
218,008
-19,502
-8% -$3.89M
WAT icon
121
Waters Corp
WAT
$36.8B
$43.9M 0.17%
224,467
+79,632
+55% +$16.5M
TMUS icon
122
T-Mobile US
TMUS
$193B
$42.5M 0.17%
371,775
+249,780
+205% +$27.7M
LEN icon
123
Lennar Class A
LEN
$20.4B
$42.5M 0.17%
536,945
+258,901
+93% +$18.4M
CLX icon
124
Clorox
CLX
$11.6B
$42.2M 0.17%
200,916
+115,204
+134% +$25.7M
NEE icon
125
NextEra Energy
NEE
$187B
$42M 0.17%
604,956
+470,380
+350% +$32.5M
3 4
5
6 7

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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.