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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 | |
|---|---|---|---|---|---|---|
1326
SI-BONE Inc
SIBN
$737M
| $1.13M | ﹤0.01% |
+37,677
| New | +$917K |
|
1327
Empire State Realty Trust
ESRT
$976M
| $1.13M | ﹤0.01% |
120,669
-702,851
| -85% | -$5.55M |
|
1328
FirstEnergy
FE
$28.9B
| $1.12M | ﹤0.01% |
+36,525
| New | +$1.09M |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
36,500
-700
| -2% | -$20.4K |
|
|
SURF
1330
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.11M | ﹤0.01% |
120,324
+88,624
| +280% | +$770K |
|
1331
Karyopharm Therapeutics
KPTI
$168M
| $1.1M | ﹤0.01% |
4,752
+43
| +0.9% | +$9.96K |
|
1332
Mueller Water Products
MWA
$3.92B
| $1.1M | ﹤0.01% |
89,084
-71,351
| -44% | -$820K |
|
1333
Warner Music
WMG
$13.8B
| $1.1M | ﹤0.01% |
28,968
-55,410
| -66% | -$1.69M |
|
|
CSII
1334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
+24,921
| New | +$938K |
|
|
SWI
1335
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
68,902
-196,300
| -74% | -$4.3M |
|
1336
Strategic Education
STRA
$1.71B
| $1.09M | ﹤0.01% |
11,395
-2,995
| -21% | -$278K |
|
1337
Wayfair
W
$11.1B
| $1.09M | ﹤0.01% |
4,809
-30,219
| -86% | -$8.02M |
|
|
HT
1338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
136,900
-4,400
| -3% | -$30K |
|
1339
Array Technologies
ARRY
$818M
| $1.07M | ﹤0.01% |
+24,883
| New | +$1M |
|
1340
Simmons First National
SFNC
$3.35B
| $1.07M | ﹤0.01% |
49,516
-80,657
| -62% | -$1.54M |
|
1341
American International
AIG
$41.9B
| $1.07M | ﹤0.01% |
+28,168
| New | +$992K |
|
1342
Steel Dynamics
STLD
$35.6B
| $1.07M | ﹤0.01% |
28,910
-282,888
| -91% | -$9.82M |
|
1343
LGI Homes
LGIH
$1.4B
| $1.06M | ﹤0.01% |
10,046
+361
| +4% | +$41.1K |
|
|
SNR
1344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | ﹤0.01% |
204,415
+4,600
| +2% | +$22.5K |
|
1345
US Physical Therapy
USPH
$1.14B
| $1.06M | ﹤0.01% |
8,798
+69
| +0.8% | +$6.96K |
|
1346
Encompass Health
EHC
$11.2B
| $1.05M | ﹤0.01% |
16,018
+3,810
| +31% | +$224K |
|
1347
National Vision
EYE
$1.6B
| $1.05M | ﹤0.01% |
23,253
+6,258
| +37% | +$272K |
|
1348
Federated Hermes
FHI
$4.4B
| $1.05M | ﹤0.01% |
36,355
-83,382
| -70% | -$2.22M |
|
|
AAMI
1349
Acadian Asset Management
AAMI
$2.88B
| $1.05M | ﹤0.01% |
54,286
+33,550
| +162% | +$564K |
|
|
MANT
1350
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
11,712
+1,194
| +11% | +$90.2K |
|
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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.