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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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$4.15B
| $41.6M | 0.16% |
86,395
+28,852
| +50% | +$14.3M |
|
127
Idexx Laboratories
IDXX
$42.9B
| $41.5M | 0.16% |
105,564
+55,330
| +110% | +$20.5M |
|
128
Coca-Cola
KO
$354B
| $40.7M | 0.16% |
824,970
+342,381
| +71% | +$16.5M |
|
129
SiriusXM
SIRI
$10B
| $40.5M | 0.16% |
755,917
+554,155
| +275% | +$31.8M |
|
130
Deere & Co
DE
$170B
| $38.9M | 0.15% |
175,534
+152,725
| +670% | +$29.5M |
|
131
Toll Brothers
TOL
$14B
| $38M | 0.15% |
780,537
+680,152
| +678% | +$27.5M |
|
132
Progress Software
PRGS
$1.55B
| $37.3M | 0.15% |
1,017,148
+220,284
| +28% | +$8.02M |
|
133
HCA Healthcare
HCA
$84.8B
| $37.2M | 0.15% |
298,550
+216,525
| +264% | +$26.8M |
|
134
MGIC Investment
MTG
$6.27B
| $37.1M | 0.15% |
4,187,014
-10,437
| -0.2% | -$88.9K |
|
135
AutoZone
AZO
$48.3B
| $36.6M | 0.14% |
31,121
-14,702
| -32% | -$17.4M |
|
136
Factset
FDS
$9.05B
| $36.5M | 0.14% |
108,864
-20,239
| -16% | -$7M |
|
137
Planet Fitness
PLNT
$4.23B
| $36.2M | 0.14% |
586,850
+570,127
| +3,409% | +$32.8M |
|
138
Public Storage
PSA
$60.2B
| $35.7M | 0.14% |
160,075
+15,658
| +11% | +$3.2M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.5M | 0.14% |
300,970
+38,137
| +15% | +$4.52M |
|
140
SS&C Technologies
SSNC
$17.8B
| $35.5M | 0.14% |
+585,849
| New | +$35.1M |
|
141
Stanley Black & Decker
SWK
$14.2B
| $35.4M | 0.14% |
218,463
+208,606
| +2,116% | +$32.5M |
|
142
Nike
NKE
$61.9B
| $35.4M | 0.14% |
282,060
+87,074
| +45% | +$9.35M |
|
143
Republic Services
RSG
$66.7B
| $35.4M | 0.14% |
378,858
+226,613
| +149% | +$20.3M |
|
144
Franco-Nevada
FNV
$41.4B
| $35M | 0.14% |
250,865
-11,692
| -4% | -$1.74M |
|
145
UnitedHealth
UNH
$382B
| $34.9M | 0.14% |
111,799
-10,187
| -8% | -$3.13M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.7M | 0.14% |
803,098
+626,621
| +355% | +$27.2M |
|
147
WD-40
WDFC
$3.1B
| $34.5M | 0.14% |
182,445
+50,367
| +38% | +$9.89M |
|
148
Akamai
AKAM
$16.8B
| $34.4M | 0.14% |
311,506
-2,430
| -0.8% | -$270K |
|
149
Visa
V
$677B
| $34.3M | 0.14% |
171,634
+13,690
| +9% | +$2.73M |
|
150
IQVIA
IQV
$34.7B
| $34.1M | 0.13% |
216,418
+60,815
| +39% | +$9.53M |
|
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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.