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
+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 | |
|---|---|---|---|---|---|---|
|
MODV
1251
DELISTED
ModivCare
MODV
| $1.37M | 0.01% |
+14,700
| New | +$1.27M |
|
1252
Winmark
WINA
$1.19B
| $1.37M | 0.01% |
7,935
+1,173
| +17% | +$189K |
|
|
SWCH
1253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.36M | 0.01% |
87,411
+44,932
| +106% | +$765K |
|
|
AQUA
1254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | 0.01% |
63,223
+30,528
| +93% | +$609K |
|
|
SCS
1255
DELISTED
Steelcase
SCS
| $1.33M | 0.01% |
131,799
+110,399
| +516% | +$1.19M |
|
1256
Algonquin Power & Utilities
AQN
$4.69B
| $1.33M | 0.01% |
91,430
-79,906
| -47% | -$1.1M |
|
1257
Kohl's
KSS
$2.03B
| $1.32M | 0.01% |
71,441
+42,593
| +148% | +$901K |
|
1258
SSR Mining
SSRM
$5.57B
| $1.32M | 0.01% |
70,552
-151,792
| -68% | -$3.23M |
|
1259
Strategic Education
STRA
$1.71B
| $1.32M | 0.01% |
+14,390
| New | +$1.75M |
|
1260
Arista Networks
ANET
$219B
| $1.31M | 0.01% |
101,552
-607,952
| -86% | -$8.35M |
|
1261
Voyager Therapeutics
VYGR
$187M
| $1.31M | 0.01% |
122,860
-2,100
| -2% | -$24.6K |
|
|
RCM
1262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | 0.01% |
75,469
+37,869
| +101% | +$553K |
|
|
CMAX
1263
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.29M | 0.01% |
+4,105
| New | +$1.25M |
|
1264
Voya Financial
VOYA
$8.94B
| $1.29M | 0.01% |
26,962
-188,806
| -88% | -$9.29M |
|
|
JHG
1265
DELISTED
Janus Henderson
JHG
| $1.29M | 0.01% |
59,185
-10,726
| -15% | -$222K |
|
|
HI
1266
DELISTED
Hillenbrand
HI
| $1.28M | 0.01% |
+45,061
| New | +$1.33M |
|
|
VMW
1267
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
8,888
-21,756
| -71% | -$3.09M |
|
1268
AutoNation
AN
$6.97B
| $1.28M | 0.01% |
24,104
-7,396
| -23% | -$385K |
|
1269
QuinStreet
QNST
$870M
| $1.24M | ﹤0.01% |
78,270
+16,100
| +26% | +$209K |
|
1270
Cincinnati Financial
CINF
$28.3B
| $1.23M | ﹤0.01% |
+15,809
| New | +$1.22M |
|
1271
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | ﹤0.01% |
9,549
+5,190
| +119% | +$653K |
|
|
RVI
1272
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.23M | ﹤0.01% |
1,063,251
+841,048
| +379% | +$971K |
|
1273
Rocky Brands
RCKY
$304M
| $1.23M | ﹤0.01% |
49,349
-900
| -2% | -$20.4K |
|
1274
Extra Space Storage
EXR
$31.2B
| $1.22M | ﹤0.01% |
+11,376
| New | +$1.18M |
|
1275
The Ensign Group
ENSG
$10.1B
| $1.21M | ﹤0.01% |
21,161
+1,292
| +7% | +$66.7K |
|
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.