We are live on ! Find out more
Man Group

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
Cap. Flow
-$6.38B
Cap. Flow %
-28.02%
Top 10 Hldgs %
17.08%
Holding
2,029
New
261
Increased
507
Reduced
962
Closed
225

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
3
CMI icon
Cummins
CMI
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
C icon
Citigroup
C
+$162M
3
HD icon
Home Depot
HD
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
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
AGCO icon
126
AGCO
AGCO
$8.78B
$36.1M 0.16%
349,968
+202,113
+137% +$18M
SPGI icon
127
S&P Global
SPGI
$126B
$36M 0.16%
109,550
-373,038
-77% -$126M
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
$35.7M 0.16%
3,035,025
+2,135,197
+237% +$21.5M
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$35.6M 0.16%
223,885
+207,913
+1,302% +$30.6M
VIPS icon
130
Vipshop
VIPS
$6.84B
$35.2M 0.15%
1,253,531
+366,200
+41% +$8.12M
VST icon
131
Vistra
VST
$55.1B
$35.2M 0.15%
1,792,317
+323,197
+22% +$6.02M
ETSY icon
132
Etsy
ETSY
$7.65B
$34.6M 0.15%
194,383
-474,253
-71% -$71.3M
AGO icon
133
Assured Guaranty
AGO
$3.78B
$34.4M 0.15%
1,093,476
-84,115
-7% -$2.47M
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$34M 0.15%
194,533
+134,160
+222% +$23.3M
HOLX
135
DELISTED
Hologic
HOLX
$33.7M 0.15%
462,083
-404,615
-47% -$28.6M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$32.7M 0.14%
604,178
+16,817
+3% +$803K
LLY icon
137
Eli Lilly
LLY
$1.07T
$32.4M 0.14%
191,829
-32,771
-15% -$4.89M
COST icon
138
Costco
COST
$415B
$32.1M 0.14%
85,179
-95,355
-53% -$35.6M
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$31.8M 0.14%
400,747
+13,323
+3% +$1.03M
TXN icon
140
Texas Instruments
TXN
$255B
$31.5M 0.14%
191,742
-147,438
-43% -$22.9M
BIIB icon
141
Biogen
BIIB
$29.9B
$31.5M 0.14%
128,488
-213,438
-62% -$55.1M
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$31.3M 0.14%
556,379
+518,404
+1,365% +$29.5M
LPX icon
143
Louisiana-Pacific
LPX
$5.2B
$31.2M 0.14%
840,656
+262,342
+45% +$8.79M
LEN icon
144
Lennar Class A
LEN
$20.4B
$31.2M 0.14%
422,985
-113,960
-21% -$8.54M
B
145
Barrick Mining
B
$62.2B
$31.1M 0.14%
1,367,270
+381,992
+39% +$9.68M
EXC icon
146
Exelon
EXC
$48.6B
$30.9M 0.14%
1,027,224
-1,016,470
-50% -$30M
UNH icon
147
UnitedHealth
UNH
$382B
$30.6M 0.13%
87,373
-24,426
-22% -$8.19M
DG icon
148
Dollar General
DG
$25.9B
$30.1M 0.13%
143,057
-571,139
-80% -$122M
TTWO icon
149
Take-Two Interactive
TTWO
$43B
$30M 0.13%
144,290
-249,895
-63% -$43.7M
KO icon
150
Coca-Cola
KO
$354B
$29.9M 0.13%
544,463
-280,507
-34% -$14.5M
4 5
6
7 8

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.