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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 | |
|---|---|---|---|---|---|---|
1451
Patrick Industries
PATK
$2.8B
| $620K | ﹤0.01% |
+13,619
| New | +$577K |
|
1452
Watsco Inc
WSO
$14.9B
| $619K | ﹤0.01% |
2,733
-15,856
| -85% | -$3.64M |
|
|
AT
1453
DELISTED
Atlantic Power Corporation
AT
| $616K | ﹤0.01% |
293,521
-2,300
| -0.8% | -$4.66K |
|
1454
Affiliated Managers Group
AMG
$9.46B
| $608K | ﹤0.01% |
5,980
+2,254
| +60% | +$195K |
|
1455
Onto Innovation
ONTO
$13.6B
| $604K | ﹤0.01% |
+12,688
| New | +$509K |
|
|
EFOR
1456
Everforth Inc
EFOR
$845M
| $602K | ﹤0.01% |
7,207
-66,627
| -90% | -$5.12M |
|
1457
Datadog
DDOG
$87.9B
| $596K | ﹤0.01% |
6,059
-1,641
| -21% | -$164K |
|
1458
Entergy
ETR
$54.1B
| $596K | ﹤0.01% |
11,934
-58,452
| -83% | -$3.08M |
|
1459
Rackspace Technology
RXT
$1B
| $596K | ﹤0.01% |
+31,273
| New | +$565K |
|
1460
SLR Investment Corp
SLRC
$706M
| $595K | ﹤0.01% |
33,987
| – | – |
|
|
DCT
1461
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $594K | ﹤0.01% |
+13,718
| New | +$581K |
|
1462
Coty
COTY
$2.33B
| $592K | ﹤0.01% |
84,291
-559,727
| -87% | -$2.88M |
|
|
AERI
1463
DELISTED
Aerie Pharmaceuticals
AERI
| $586K | ﹤0.01% |
43,400
-9,200
| -17% | -$111K |
|
1464
Ameren
AEE
$31.5B
| $582K | ﹤0.01% |
7,451
-326
| -4% | -$26.1K |
|
1465
Equitable Holdings
EQH
$13.1B
| $582K | ﹤0.01% |
22,736
-1,216,837
| -98% | -$28.5M |
|
1466
Ardmore Shipping
ASC
$678M
| $565K | ﹤0.01% |
172,831
-21,996
| -11% | -$70.1K |
|
1467
Kura Oncology
KURA
$922M
| $560K | ﹤0.01% |
17,158
-7,418
| -30% | -$261K |
|
|
ADAP
1468
DELISTED
Adaptimmune Therapeutics
ADAP
| $558K | ﹤0.01% |
103,472
+29,819
| +40% | +$162K |
|
|
CNR
1469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $557K | ﹤0.01% |
60,000
-5,900
| -9% | -$52.4K |
|
1470
QuantumScape Corp
QS
$3B
| $550K | ﹤0.01% |
+6,507
| New | +$238K |
|
1471
American Tower
AMT
$77.7B
| $549K | ﹤0.01% |
+2,444
| New | +$568K |
|
1472
International Bancshares
IBOC
$4.77B
| $549K | ﹤0.01% |
14,674
+4,100
| +39% | +$130K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $547K | ﹤0.01% |
+18,362
| New | +$473K |
|
|
TWNKW
1474
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $547K | ﹤0.01% |
344,000
| – | – |
|
1475
Ituran Location and Control
ITRN
$1.08B
| $544K | ﹤0.01% |
+28,574
| New | +$462K |
|
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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.