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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
+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
(+28%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$153M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$89.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.8M |
| 5 |
Ford
F
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$149M |
| 2 |
Procter & Gamble
PG
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$87.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cognex
CGNX
$10.3B
| $1.48M | 0.01% |
22,692
-14,829
| -40% | -$958K |
|
1227
CytomX Therapeutics
CTMX
$705M
| $1.48M | 0.01% |
221,812
+27,400
| +14% | +$203K |
|
|
ADVM
1228
DELISTED
Adverum Biotechnologies
ADVM
| $1.47M | 0.01% |
+14,312
| New | +$2.14M |
|
1229
Ares Management
ARES
$28.5B
| $1.47M | 0.01% |
+36,434
| New | +$1.45M |
|
|
TBCH
1230
Turtle Beach Corp
TBCH
$239M
| $1.47M | 0.01% |
80,956
+66,056
| +443% | +$1.18M |
|
|
SGMO
1231
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.46M | 0.01% |
154,449
+23,310
| +18% | +$252K |
|
1232
Twist Bioscience
TWST
$5.62B
| $1.46M | 0.01% |
+19,163
| New | +$1.19M |
|
1233
Wynn Resorts
WYNN
$10.1B
| $1.46M | 0.01% |
+20,284
| New | +$1.61M |
|
1234
Fortis
FTS
$30B
| $1.45M | 0.01% |
35,584
+5,397
| +18% | +$215K |
|
1235
First Solar
FSLR
$21.8B
| $1.45M | 0.01% |
+21,856
| New | +$1.45M |
|
1236
SolarEdge
SEDG
$2.59B
| $1.44M | 0.01% |
6,038
-14,635
| -71% | -$2.81M |
|
|
SVC
1237
Service Properties Trust
SVC
$1.1B
| $1.44M | 0.01% |
36,229
+21,935
| +153% | +$835K |
|
|
LTC
1238
LTC Properties
LTC
$2.16B
| $1.43M | 0.01% |
41,100
+29,000
| +240% | +$1.07M |
|
1239
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.43M | 0.01% |
24,490
-540
| -2% | -$30.5K |
|
1240
Ingredion
INGR
$6.38B
| $1.43M | 0.01% |
18,826
-32,514
| -63% | -$2.64M |
|
1241
Ralph Lauren
RL
$22.2B
| $1.42M | 0.01% |
20,879
-27,522
| -57% | -$1.96M |
|
1242
QCR Holdings
QCRH
$1.65B
| $1.41M | 0.01% |
+51,540
| New | +$1.52M |
|
1243
HUB Group
HUBG
$3.01B
| $1.41M | 0.01% |
56,142
+624
| +1% | +$16.1K |
|
|
TXNM
1244
TXNM Energy Inc
TXNM
$6.47B
| $1.41M | 0.01% |
+34,058
| New | +$1.42M |
|
1245
Protolabs
PRLB
$1.86B
| $1.4M | 0.01% |
10,829
-26,820
| -71% | -$3.53M |
|
1246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.39M | 0.01% |
25,964
+12,905
| +99% | +$685K |
|
1247
Molson Coors Class B
TAP
$7.68B
| $1.39M | 0.01% |
+41,421
| New | +$1.49M |
|
1248
Americold
COLD
$4.09B
| $1.38M | 0.01% |
38,698
+18,800
| +94% | +$711K |
|
1249
nVent Electric
NVT
$24.5B
| $1.38M | 0.01% |
77,954
+24,573
| +46% | +$460K |
|
|
UBA
1250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | 0.01% |
+149,950
| New | +$1.48M |
|
Similar funds
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.