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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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$2.86B
| $1.2M | ﹤0.01% |
54,750
-169,977
| -76% | -$4.11M |
|
1277
Hecla Mining
HL
$10.2B
| $1.17M | ﹤0.01% |
+230,628
| New | +$1.22M |
|
|
AXNX
1278
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
22,818
-9,487
| -29% | -$396K |
|
1279
Mine Safety
MSA
$6.74B
| $1.16M | ﹤0.01% |
+8,671
| New | +$1.06M |
|
1280
NMI Holdings
NMIH
$3.25B
| $1.16M | ﹤0.01% |
65,200
-12,000
| -16% | -$196K |
|
|
CONE
1281
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | ﹤0.01% |
+16,500
| New | +$1.29M |
|
1282
EQT Corp
EQT
$33.2B
| $1.15M | ﹤0.01% |
89,266
-40,683
| -31% | -$597K |
|
1283
TriNet
TNET
$2.84B
| $1.15M | ﹤0.01% |
+19,395
| New | +$1.25M |
|
1284
Nexstar Media Group
NXST
$5.6B
| $1.15M | ﹤0.01% |
12,754
+9,123
| +251% | +$824K |
|
1285
ManpowerGroup
MAN
$2.39B
| $1.15M | ﹤0.01% |
15,630
+5,891
| +60% | +$423K |
|
|
NTUS
1286
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
66,322
+13,475
| +25% | +$255K |
|
1287
Stepan Co
SCL
$1.31B
| $1.13M | ﹤0.01% |
10,353
-5,700
| -36% | -$624K |
|
1288
LGI Homes
LGIH
$1.4B
| $1.13M | ﹤0.01% |
9,685
-40,766
| -81% | -$4.51M |
|
1289
Howmet Aerospace
HWM
$116B
| $1.12M | ﹤0.01% |
+67,043
| New | +$1.12M |
|
1290
Kilroy Realty
KRC
$4.58B
| $1.11M | ﹤0.01% |
21,400
+8,700
| +69% | +$496K |
|
1291
SFL Corp
SFL
$1.59B
| $1.11M | ﹤0.01% |
147,759
+44,000
| +42% | +$385K |
|
1292
Addus HomeCare
ADUS
$2.14B
| $1.09M | ﹤0.01% |
+11,549
| New | +$1.08M |
|
1293
Arrowhead Research
ARWR
$12.1B
| $1.09M | ﹤0.01% |
25,319
-127,099
| -83% | -$5.48M |
|
1294
Teekay Tankers
TNK
$2.63B
| $1.08M | ﹤0.01% |
100,008
-110,481
| -52% | -$1.45M |
|
1295
Gibraltar Industries
ROCK
$1.34B
| $1.08M | ﹤0.01% |
16,620
-11,150
| -40% | -$658K |
|
1296
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.08M | ﹤0.01% |
19,916
+5,080
| +34% | +$268K |
|
1297
Spok Holdings
SPOK
$221M
| $1.08M | ﹤0.01% |
113,374
+15,360
| +16% | +$153K |
|
1298
NextCure
NXTC
$17.3M
| $1.07M | ﹤0.01% |
+10,148
| New | +$1.25M |
|
1299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.07M | ﹤0.01% |
34,584
+20,444
| +145% | +$639K |
|
1300
Saia
SAIA
$11.3B
| $1.07M | ﹤0.01% |
+8,450
| New | +$1.08M |
|
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.