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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 | |
|---|---|---|---|---|---|---|
|
DQ
1351
Daqo New Energy
DQ
$790M
| $1.03M | ﹤0.01% |
18,003
-51,497
| -74% | -$2.24M |
|
1352
Selective Insurance
SIGI
$5.74B
| $1.03M | ﹤0.01% |
15,332
+10,294
| +204% | +$617K |
|
1353
DuPont de Nemours
DD
$18.6B
| $1.02M | ﹤0.01% |
11,489
+5,289
| +85% | +$415K |
|
1354
OraSure Technologies
OSUR
$273M
| $1.02M | ﹤0.01% |
+96,838
| New | +$1.27M |
|
|
FPRX
1355
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | ﹤0.01% |
59,929
-113,407
| -65% | -$1.42M |
|
1356
Chemours
CC
$2.59B
| $1.02M | ﹤0.01% |
41,031
-72,828
| -64% | -$1.73M |
|
|
ALBO
1357
DELISTED
Albireo Pharma Inc
ALBO
| $1.01M | ﹤0.01% |
27,028
+8,725
| +48% | +$317K |
|
1358
Assembly Biosciences
ASMB
$506M
| $1.01M | ﹤0.01% |
13,911
+8,809
| +173% | +$1.03M |
|
1359
Delta Air Lines
DAL
$55.9B
| $989K | ﹤0.01% |
+24,589
| New | +$894K |
|
1360
RTX Corp
RTX
$287B
| $985K | ﹤0.01% |
13,781
-4,685
| -25% | -$308K |
|
|
SVC
1361
Service Properties Trust
SVC
$1.1B
| $984K | ﹤0.01% |
17,129
-19,100
| -53% | -$971K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $979K | ﹤0.01% |
68,300
-100,955
| -60% | -$1.29M |
|
|
ESPR
1363
DELISTED
Esperion Therapeutics
ESPR
| $977K | ﹤0.01% |
37,580
+19,969
| +113% | +$598K |
|
|
DM.WS
1364
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
| $977K | ﹤0.01% |
+203,200
| New | +$1M |
|
1365
Everest Group
EG
$15.2B
| $974K | ﹤0.01% |
4,159
+991
| +31% | +$219K |
|
1366
SFL Corp
SFL
$1.59B
| $971K | ﹤0.01% |
154,559
+6,800
| +5% | +$47.1K |
|
|
FRTA
1367
DELISTED
Forterra, Inc
FRTA
| $969K | ﹤0.01% |
56,373
+45,962
| +441% | +$736K |
|
1368
ACI Worldwide
ACIW
$5.72B
| $968K | ﹤0.01% |
25,206
-35,031
| -58% | -$1.17M |
|
|
GLDD
1369
DELISTED
Great Lakes Dredge & Dock
GLDD
| $968K | ﹤0.01% |
73,573
-17,777
| -19% | -$199K |
|
|
IMGN
1370
DELISTED
Immunogen Inc
IMGN
| $966K | ﹤0.01% |
149,795
-16,700
| -10% | -$97.4K |
|
1371
UFP Industries
UFPI
$4.97B
| $964K | ﹤0.01% |
17,345
-46,282
| -73% | -$2.54M |
|
1372
Principal Financial Group
PFG
$23.6B
| $963K | ﹤0.01% |
+19,408
| New | +$889K |
|
1373
BOK Financial
BOKF
$8.64B
| $955K | ﹤0.01% |
13,943
-30,142
| -68% | -$1.94M |
|
|
DISCK
1374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $952K | ﹤0.01% |
36,368
+7,000
| +24% | +$153K |
|
1375
MGIC Investment
MTG
$6.27B
| $951K | ﹤0.01% |
75,811
-4,111,203
| -98% | -$46.5M |
|
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.