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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 | |
|---|---|---|---|---|---|---|
1326
Pan American Silver
PAAS
$18.6B
| $970K | ﹤0.01% |
30,176
-28,691
| -49% | -$986K |
|
1327
Invesco
IVZ
$13.3B
| $968K | ﹤0.01% |
84,810
+8,799
| +12% | +$93.2K |
|
1328
iShares MSCI Taiwan ETF
EWT
$10B
| $964K | ﹤0.01% |
21,465
+8,715
| +68% | +$386K |
|
1329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $961K | ﹤0.01% |
13,078
+8,400
| +180% | +$594K |
|
1330
Carrier Global
CARR
$57.2B
| $956K | ﹤0.01% |
31,310
-57,660
| -65% | -$1.63M |
|
1331
VF Corp
VFC
$6.68B
| $956K | ﹤0.01% |
13,603
+9,893
| +267% | +$639K |
|
1332
Novavax
NVAX
$1.23B
| $955K | ﹤0.01% |
8,823
-120,361
| -93% | -$14.7M |
|
1333
iShares China Large-Cap ETF
FXI
$4.31B
| $945K | ﹤0.01% |
+22,492
| New | +$967K |
|
|
CMRX
1334
DELISTED
Chimerix, Inc.
CMRX
| $941K | ﹤0.01% |
378,083
-3,800
| -1% | -$11.2K |
|
|
DENN
1335
DELISTED
Denny's
DENN
| $935K | ﹤0.01% |
93,473
+29,225
| +45% | +$292K |
|
|
BMTC
1336
DELISTED
Bryn Mawr Bank Corp
BMTC
| $925K | ﹤0.01% |
37,200
+17,900
| +93% | +$478K |
|
1337
Idacorp
IDA
$8.23B
| $922K | ﹤0.01% |
11,551
-89,878
| -89% | -$7.92M |
|
|
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | ﹤0.01% |
112,534
+13,445
| +14% | +$110K |
|
1339
Avis
CAR
$5.63B
| $914K | ﹤0.01% |
+34,743
| New | +$1.05M |
|
1340
Magnite
MGNI
$2.65B
| $908K | ﹤0.01% |
130,651
+74,430
| +132% | +$497K |
|
1341
TTEC Holdings
TTEC
$103M
| $900K | ﹤0.01% |
16,500
-300
| -2% | -$15.8K |
|
1342
Cavco Industries
CVCO
$4.39B
| $899K | ﹤0.01% |
4,988
+800
| +19% | +$153K |
|
1343
AngloGold Ashanti
AU
$40.3B
| $897K | ﹤0.01% |
+34,000
| New | +$1.02M |
|
|
PPLI
1344
People Inc
PPLI
$3.1B
| $895K | ﹤0.01% |
13,690
-82,568
| -86% | -$5.66M |
|
1345
Otter Tail
OTTR
$3.88B
| $893K | ﹤0.01% |
+24,700
| New | +$950K |
|
1346
Hasbro
HAS
$12.6B
| $891K | ﹤0.01% |
+10,773
| New | +$834K |
|
1347
Goosehead Insurance
GSHD
$1.39B
| $886K | ﹤0.01% |
+10,241
| New | +$933K |
|
1348
VanEck Vietnam ETF
VNM
$491M
| $885K | ﹤0.01% |
+59,619
| New | +$865K |
|
1349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $883K | ﹤0.01% |
13,777
+7,380
| +115% | +$466K |
|
|
CXO
1350
DELISTED
CONCHO RESOURCES INC.
CXO
| $881K | ﹤0.01% |
19,947
-57,252
| -74% | -$2.86M |
|
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.