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 | |
|---|---|---|---|---|---|---|
1301
StoneX
SNEX
$8.83B
| $1.23M | 0.01% |
+107,502
| New | +$1.21M |
|
1302
Vail Resorts
MTN
$5.19B
| $1.23M | 0.01% |
+4,403
| New | +$1.14M |
|
1303
NextCure
NXTC
$17.3M
| $1.23M | 0.01% |
9,392
-756
| -7% | -$97.7K |
|
|
POLY
1304
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.01% |
45,331
+16,846
| +59% | +$369K |
|
|
SJI
1305
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.01% |
+56,371
| New | +$1.22M |
|
1306
CarMax
KMX
$8.27B
| $1.21M | 0.01% |
12,801
-6,837
| -35% | -$641K |
|
1307
Independent Bank Corp
IBCP
$776M
| $1.2M | 0.01% |
64,722
+3,900
| +6% | +$63.9K |
|
1308
Dover
DOV
$27.2B
| $1.19M | 0.01% |
9,461
-4,457
| -32% | -$529K |
|
1309
Tennant Co
TNC
$1.5B
| $1.19M | 0.01% |
+16,945
| New | +$1.11M |
|
|
AGNT
1310
AGNT Inc
AGNT
$665M
| $1.19M | 0.01% |
+37,562
| New | +$1.04M |
|
1311
QuidelOrtho
QDEL
$1.09B
| $1.19M | 0.01% |
6,603
-36,681
| -85% | -$8.15M |
|
|
BEAT
1312
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.01% |
16,438
-101,573
| -86% | -$5.32M |
|
1313
NVE Corp
NVEC
$569M
| $1.18M | 0.01% |
21,059
-200
| -0.9% | -$10.3K |
|
1314
Gibraltar Industries
ROCK
$1.34B
| $1.17M | 0.01% |
16,326
-294
| -2% | -$19.6K |
|
1315
Alector
ALEC
$164M
| $1.16M | 0.01% |
+76,919
| New | +$956K |
|
1316
First Busey Corp
BUSE
$2.52B
| $1.16M | 0.01% |
53,828
+2,900
| +6% | +$56.8K |
|
1317
American Electric Power
AEP
$73.7B
| $1.15M | 0.01% |
13,868
-41,733
| -75% | -$3.62M |
|
1318
Hasbro
HAS
$12.6B
| $1.15M | 0.01% |
12,322
+1,549
| +14% | +$138K |
|
1319
Pentair
PNR
$10.2B
| $1.15M | 0.01% |
21,704
-36,876
| -63% | -$1.89M |
|
1320
Brink's
BCO
$5.02B
| $1.14M | 0.01% |
15,887
+9,840
| +163% | +$573K |
|
1321
Black Hills Corp
BKH
$5.73B
| $1.14M | 0.01% |
18,617
-43,997
| -70% | -$2.63M |
|
1322
Dorian LPG
LPG
$1.94B
| $1.14M | 0.01% |
93,867
-105,007
| -53% | -$1.04M |
|
1323
United Rentals
URI
$71.1B
| $1.14M | 0.01% |
4,918
-49,985
| -91% | -$10.6M |
|
1324
Globe Life
GL
$13.5B
| $1.13M | 0.01% |
11,944
-19,009
| -61% | -$1.69M |
|
1325
Stepan Co
SCL
$1.31B
| $1.13M | 0.01% |
9,453
-900
| -9% | -$106K |
|
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.