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
+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 | |
|---|---|---|---|---|---|---|
101
Bally's
BALY
$672M
| $43.8M | 0.19% |
872,964
+372,240
| +74% | +$13.1M |
|
102
Gen Digital
GEN
$15.6B
| $43.8M | 0.19% |
2,106,148
-1,150,708
| -35% | -$23.2M |
|
103
NRG Energy
NRG
$29.8B
| $43.4M | 0.19% |
1,154,557
-1,131,505
| -49% | -$37.2M |
|
104
Nike
NKE
$61.9B
| $43.3M | 0.19% |
306,132
+24,072
| +9% | +$3.19M |
|
105
Fortinet
FTNT
$112B
| $43M | 0.19% |
1,448,735
-896,110
| -38% | -$22.6M |
|
|
106
Lowe's Companies
LOW
$116B
| $43M | 0.19% |
268,077
-1,157,194
| -81% | -$188M |
|
107
Lincoln National
LNC
$7.91B
| $42.2M | 0.19% |
838,659
-185,602
| -18% | -$7.89M |
|
108
Planet Fitness
PLNT
$4.23B
| $41.8M | 0.18% |
538,394
-48,456
| -8% | -$3.39M |
|
109
Global Payments
GPN
$22.1B
| $41.8M | 0.18% |
193,851
+140,066
| +260% | +$26.1M |
|
110
Shopify
SHOP
$148B
| $40.8M | 0.18% |
360,120
-191,660
| -35% | -$20.1M |
|
111
SiriusXM
SIRI
$10B
| $40.6M | 0.18% |
637,571
-118,346
| -16% | -$7.27M |
|
112
Werner Enterprises
WERN
$2.54B
| $40M | 0.18% |
1,020,717
-353,568
| -26% | -$14.4M |
|
113
Owens Corning
OC
$11.5B
| $39.3M | 0.17% |
519,184
+188,741
| +57% | +$13.8M |
|
114
MarketAxess Holdings
MKTX
$4.15B
| $38.7M | 0.17% |
67,909
-18,486
| -21% | -$10.1M |
|
115
Progress Software
PRGS
$1.55B
| $38.6M | 0.17% |
854,417
-162,731
| -16% | -$6.58M |
|
116
Keurig Dr Pepper
KDP
$40.4B
| $38.5M | 0.17% |
1,203,162
+154,274
| +15% | +$4.57M |
|
117
Moody's
MCO
$82.4B
| $38.3M | 0.17% |
131,957
-48,282
| -27% | -$13.5M |
|
118
Manulife Financial
MFC
$72.6B
| $38.2M | 0.17% |
2,146,200
-1,982,399
| -48% | -$31.6M |
|
119
Popular Inc
BPOP
$11B
| $38.1M | 0.17% |
677,037
+52,511
| +8% | +$2.49M |
|
120
Zoom
ZM
$25.8B
| $37.7M | 0.17% |
111,793
+66,317
| +146% | +$29.6M |
|
121
Hartford Financial Services
HIG
$38.5B
| $37.6M | 0.17% |
768,041
+6,877
| +0.9% | +$297K |
|
122
Broadcom
AVGO
$1.82T
| $37.2M | 0.16% |
849,700
+385,300
| +83% | +$15M |
|
123
VeriSign
VRSN
$25.5B
| $36.5M | 0.16% |
168,567
-465,676
| -73% | -$95.3M |
|
124
Equity Lifestyle Properties
ELS
$12.8B
| $36.3M | 0.16% |
572,833
+323,292
| +130% | +$19.9M |
|
125
AutoZone
AZO
$48.3B
| $36.2M | 0.16% |
30,537
-584
| -2% | -$676K |
|
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.