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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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$3.01B
| $1.44M | 0.01% |
50,420
-5,722
| -10% | -$155K |
|
1252
Autoliv
ALV
$8.6B
| $1.43M | 0.01% |
15,578
+6,178
| +66% | +$534K |
|
|
ARNA
1253
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.43M | 0.01% |
18,546
-10,610
| -36% | -$795K |
|
|
HOUS
1254
DELISTED
Anywhere Real Estate
HOUS
| $1.42M | 0.01% |
+108,052
| New | +$1.29M |
|
1255
NewMarket
NEU
$7.17B
| $1.42M | 0.01% |
3,557
-1,588
| -31% | -$591K |
|
1256
Sea Limited
SE
$61.2B
| $1.42M | 0.01% |
+7,115
| New | +$1.27M |
|
1257
American Well
AMWL
$181M
| $1.41M | 0.01% |
+2,787
| New | +$1.61M |
|
1258
Regional Management Corp
RM
$384M
| $1.41M | 0.01% |
47,104
-1,800
| -4% | -$44.6K |
|
1259
BorgWarner
BWA
$13.2B
| $1.4M | 0.01% |
+41,202
| New | +$1.4M |
|
1260
HF Sinclair
DINO
$15.9B
| $1.4M | 0.01% |
+54,186
| New | +$1.23M |
|
1261
Henry Schein
HSIC
$9.74B
| $1.39M | 0.01% |
20,800
-26,682
| -56% | -$1.72M |
|
1262
Myers Industries
MYE
$1.18B
| $1.39M | 0.01% |
66,788
+20,000
| +43% | +$333K |
|
|
LSXMK
1263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.01% |
41,183
-116,578
| -74% | -$3.55M |
|
1264
Trinity Industries
TRN
$2.97B
| $1.39M | 0.01% |
+52,572
| New | +$1.18M |
|
1265
Rocky Brands
RCKY
$304M
| $1.38M | 0.01% |
49,149
-200
| -0.4% | -$5.7K |
|
1266
Aaon
AAON
$8.41B
| $1.38M | 0.01% |
31,001
+9,615
| +45% | +$406K |
|
1267
AnaptysBio
ANAB
$1.6B
| $1.36M | 0.01% |
63,113
-47,770
| -43% | -$1.16M |
|
|
LTC
1268
LTC Properties
LTC
$2.16B
| $1.35M | 0.01% |
34,800
-6,300
| -15% | -$232K |
|
1269
Trip.com Group
TCOM
$27.5B
| $1.35M | 0.01% |
+40,144
| New | +$1.31M |
|
1270
Mine Safety
MSA
$6.74B
| $1.35M | 0.01% |
9,041
+370
| +4% | +$53.4K |
|
1271
Targa Resources
TRGP
$60.4B
| $1.35M | 0.01% |
51,211
+13,152
| +35% | +$280K |
|
1272
Parsons
PSN
$6.28B
| $1.35M | 0.01% |
+37,011
| New | +$1.24M |
|
|
TSE
1273
DELISTED
Trinseo
TSE
| $1.34M | 0.01% |
+26,179
| New | +$998K |
|
1274
Xencor
XNCR
$1.44B
| $1.34M | 0.01% |
30,654
-65,766
| -68% | -$2.72M |
|
1275
Cincinnati Financial
CINF
$28.3B
| $1.33M | 0.01% |
15,207
-602
| -4% | -$48K |
|
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.