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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 | |
|---|---|---|---|---|---|---|
|
FBC
1426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $705K | ﹤0.01% |
+17,300
| New | +$596K |
|
|
CHMA
1427
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $704K | ﹤0.01% |
+161,900
| New | +$674K |
|
|
GTLS
1428
DELISTED
Chart Industries
GTLS
| $703K | ﹤0.01% |
5,970
-29,781
| -83% | -$2.88M |
|
1429
Peapack-Gladstone Financial
PGC
$822M
| $690K | ﹤0.01% |
30,297
+900
| +3% | +$17.8K |
|
1430
AeroVironment
AVAV
$7.57B
| $686K | ﹤0.01% |
7,891
+1,919
| +32% | +$154K |
|
1431
Wave Life Sciences
WVE
$1.12B
| $686K | ﹤0.01% |
+87,115
| New | +$731K |
|
1432
Green Dot
GDOT
$753M
| $685K | ﹤0.01% |
12,269
-1,602
| -12% | -$91K |
|
1433
Liberty Media Series C
FWONK
$24.3B
| $684K | ﹤0.01% |
16,592
-12,025
| -42% | -$465K |
|
|
CORE
1434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $683K | ﹤0.01% |
23,238
-4,369
| -16% | -$134K |
|
1435
Huntington Ingalls Industries
HII
$11.3B
| $682K | ﹤0.01% |
3,999
-12,864
| -76% | -$2.04M |
|
1436
Airbnb
ABNB
$83.7B
| $681K | ﹤0.01% |
+4,638
| New | +$685K |
|
|
QTS
1437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $681K | ﹤0.01% |
+11,000
| New | +$688K |
|
|
STAY
1438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $681K | ﹤0.01% |
+45,936
| New | +$596K |
|
1439
RBC Bearings
RBC
$18.8B
| $677K | ﹤0.01% |
+3,780
| New | +$577K |
|
1440
AutoNation
AN
$6.97B
| $676K | ﹤0.01% |
9,679
-14,425
| -60% | -$907K |
|
|
BDSI
1441
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $671K | ﹤0.01% |
159,716
-4,500
| -3% | -$17.3K |
|
1442
Lantheus
LNTH
$6.82B
| $652K | ﹤0.01% |
48,385
-88,952
| -65% | -$1.16M |
|
|
DEN
1443
DELISTED
Denbury Inc.
DEN
| $649K | ﹤0.01% |
+25,236
| New | +$512K |
|
|
SYKE
1444
DELISTED
SYKES Enterprises Inc
SYKE
| $627K | ﹤0.01% |
16,642
-3,608
| -18% | -$135K |
|
|
SJR
1445
DELISTED
Shaw Communications Inc.
SJR
| $626K | ﹤0.01% |
35,650
-422
| -1% | -$7.44K |
|
1446
Allegro MicroSystems
ALGM
$8.58B
| $625K | ﹤0.01% |
+23,439
| New | +$567K |
|
1447
Urban Edge Properties
UE
$2.94B
| $625K | ﹤0.01% |
48,262
+26,362
| +120% | +$316K |
|
1448
Vericel Corp
VCEL
$2.3B
| $624K | ﹤0.01% |
+20,200
| New | +$481K |
|
1449
XPO
XPO
$25B
| $621K | ﹤0.01% |
15,061
-135,309
| -90% | -$4.9M |
|
1450
Cirrus Logic
CRUS
$6.74B
| $620K | ﹤0.01% |
7,547
-83,022
| -92% | -$6.24M |
|
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.