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 | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$17.1B
| $1.32M | 0.01% |
12,457
-5,066
| -29% | -$585K |
|
|
CLDR
1277
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | 0.01% |
+94,895
| New | +$1.09M |
|
1278
Revolve Group
RVLV
$1.79B
| $1.32M | 0.01% |
42,244
+12,544
| +42% | +$279K |
|
1279
Saia
SAIA
$11.3B
| $1.31M | 0.01% |
7,257
-1,193
| -14% | -$196K |
|
|
WSR
1280
DELISTED
Whitestone REIT
WSR
| $1.31M | 0.01% |
164,500
+122,900
| +295% | +$884K |
|
1281
InterDigital
IDCC
$6.68B
| $1.31M | 0.01% |
21,551
-13,994
| -39% | -$838K |
|
1282
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.3M | 0.01% |
56,167
+12,356
| +28% | +$249K |
|
1283
Belden
BDC
$4B
| $1.3M | 0.01% |
30,964
-52,162
| -63% | -$1.93M |
|
|
UCTT
1284
Ultra Clean Holdings
UCTT
$4.16B
| $1.28M | 0.01% |
41,178
+1,670
| +4% | +$46.6K |
|
1285
Fortis
FTS
$30B
| $1.28M | 0.01% |
31,395
-4,189
| -12% | -$172K |
|
1286
QuinStreet
QNST
$870M
| $1.28M | 0.01% |
59,823
-18,447
| -24% | -$336K |
|
|
MDP
1287
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.01% |
+66,260
| New | +$1.08M |
|
1288
Spok Holdings
SPOK
$221M
| $1.26M | 0.01% |
113,374
| – | – |
|
1289
California Water Service
CWT
$3.04B
| $1.26M | 0.01% |
23,304
-17,663
| -43% | -$870K |
|
|
OXFD
1290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.26M | 0.01% |
71,988
+6,416
| +10% | +$90K |
|
1291
Edison International
EIX
$30.7B
| $1.25M | 0.01% |
19,973
-13,131
| -40% | -$791K |
|
1292
American States Water
AWR
$3.39B
| $1.25M | 0.01% |
15,743
-21,651
| -58% | -$1.66M |
|
1293
Winmark
WINA
$1.19B
| $1.25M | 0.01% |
6,712
-1,223
| -15% | -$217K |
|
|
ONIT
1294
Onity Group
ONIT
$333M
| $1.25M | 0.01% |
43,091
-62,626
| -59% | -$1.59M |
|
1295
International Flavors & Fragrances
IFF
$19.4B
| $1.24M | 0.01% |
11,402
-2,434
| -18% | -$273K |
|
1296
CRA International
CRAI
$1.1B
| $1.24M | 0.01% |
24,355
-3,700
| -13% | -$166K |
|
1297
ITT
ITT
$17.5B
| $1.24M | 0.01% |
16,050
+3,278
| +26% | +$229K |
|
1298
EQT Corp
EQT
$33.2B
| $1.24M | 0.01% |
97,200
+7,934
| +9% | +$114K |
|
1299
Welltower
WELL
$178B
| $1.24M | 0.01% |
+19,116
| New | +$1.16M |
|
1300
APi Group
APG
$17.1B
| $1.23M | 0.01% |
+101,717
| New | +$1.08M |
|
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.