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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 | |
|---|---|---|---|---|---|---|
1351
ZTO Express
ZTO
$18.2B
| $877K | ﹤0.01% |
29,300
+3,865
| +15% | +$132K |
|
1352
Kemper
KMPR
$1.7B
| $875K | ﹤0.01% |
13,110
-16,566
| -56% | -$1.26M |
|
1353
Scorpio Tankers
STNG
$3.96B
| $875K | ﹤0.01% |
79,002
-160,121
| -67% | -$2.01M |
|
1354
Steven Madden
SHOO
$3.12B
| $871K | ﹤0.01% |
44,663
+13,536
| +43% | +$291K |
|
|
GLDD
1355
DELISTED
Great Lakes Dredge & Dock
GLDD
| $869K | ﹤0.01% |
91,350
-1,956
| -2% | -$17.9K |
|
|
GTM
1356
ZoomInfo Technologies
GTM
$861M
| $866K | ﹤0.01% |
+20,147
| New | +$790K |
|
1357
A10 Networks
ATEN
$2.47B
| $860K | ﹤0.01% |
134,991
+110,856
| +459% | +$850K |
|
1358
LendingTree
TREE
$544M
| $860K | ﹤0.01% |
2,802
-7,231
| -72% | -$2.3M |
|
1359
Aaon
AAON
$8.41B
| $859K | ﹤0.01% |
+21,386
| New | +$820K |
|
1360
RPM International
RPM
$13.7B
| $850K | ﹤0.01% |
+10,252
| New | +$837K |
|
|
UCTT
1361
Ultra Clean Holdings
UCTT
$4.16B
| $848K | ﹤0.01% |
39,508
-30,825
| -44% | -$748K |
|
1362
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $845K | ﹤0.01% |
+56,400
| New | +$1M |
|
1363
SelectQuote
SLQT
$114M
| $842K | ﹤0.01% |
41,607
-16,881
| -29% | -$352K |
|
1364
Ormat Technologies
ORA
$6.11B
| $840K | ﹤0.01% |
14,201
+1,544
| +12% | +$93.1K |
|
1365
iShares Core S&P 500 ETF
IVV
$876B
| $838K | ﹤0.01% |
2,494
+1,191
| +91% | +$396K |
|
|
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
+24,031
| New | +$838K |
|
1367
Lithia Motors
LAD
$7.78B
| $818K | ﹤0.01% |
3,588
-12,366
| -78% | -$2.78M |
|
1368
Mueller Industries
MLI
$14.1B
| $817K | ﹤0.01% |
120,800
-4,800
| -4% | -$34.3K |
|
1369
Regional Management Corp
RM
$384M
| $815K | ﹤0.01% |
48,904
| – | – |
|
|
FPRX
1370
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $815K | ﹤0.01% |
173,336
-43,108
| -20% | -$219K |
|
1371
Cohen & Steers
CNS
$4.18B
| $810K | ﹤0.01% |
14,537
+3,304
| +29% | +$204K |
|
1372
First Busey Corp
BUSE
$2.52B
| $809K | ﹤0.01% |
50,928
+12,400
| +32% | +$216K |
|
|
SNR
1373
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $799K | ﹤0.01% |
199,815
+1,600
| +0.8% | +$6.29K |
|
|
CORE
1374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $799K | ﹤0.01% |
+27,607
| New | +$807K |
|
1375
Old Republic International
ORI
$10.3B
| $797K | ﹤0.01% |
54,095
+26,595
| +97% | +$425K |
|
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.