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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 | |
|---|---|---|---|---|---|---|
1526
Lear
LEA
$7.19B
| $405K | ﹤0.01% |
3,717
-2,512
| -40% | -$286K |
|
|
PBCT
1527
DELISTED
People's United Financial Inc
PBCT
| $405K | ﹤0.01% |
+39,264
| New | +$427K |
|
1528
Federal Agricultural Mortgage
AGM
$2.27B
| $401K | ﹤0.01% |
6,298
-1,400
| -18% | -$90.5K |
|
|
WSG
1529
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $389K | ﹤0.01% |
+167,800
| New | +$343K |
|
1530
Crocs
CROX
$6.69B
| $379K | ﹤0.01% |
8,888
-46,788
| -84% | -$1.81M |
|
1531
Ashland
ASH
$3.04B
| $376K | ﹤0.01% |
+5,306
| New | +$393K |
|
1532
Franklin Covey
FC
$233M
| $374K | ﹤0.01% |
21,062
-21,941
| -51% | -$421K |
|
1533
Akebia Therapeutics
AKBA
$327M
| $370K | ﹤0.01% |
147,538
-20,275
| -12% | -$178K |
|
1534
Avnet
AVT
$7.33B
| $370K | ﹤0.01% |
+14,336
| New | +$389K |
|
1535
Brixmor Property Group
BRX
$9.95B
| $367K | ﹤0.01% |
31,379
+13,800
| +79% | +$167K |
|
|
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | ﹤0.01% |
24,420
-7,983
| -25% | -$92.2K |
|
1537
Enerpac Tool Group
EPAC
$1.77B
| $361K | ﹤0.01% |
19,178
+2,248
| +13% | +$44.8K |
|
|
CHNG
1538
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $361K | ﹤0.01% |
+24,851
| New | +$316K |
|
|
EIGI
1539
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | ﹤0.01% |
+62,793
| New | +$353K |
|
1540
AeroVironment
AVAV
$7.57B
| $358K | ﹤0.01% |
5,972
-74,256
| -93% | -$5.51M |
|
1541
Marriott International
MAR
$98.7B
| $358K | ﹤0.01% |
+3,864
| New | +$365K |
|
1542
Tilly's
TLYS
$115M
| $355K | ﹤0.01% |
58,865
-11,100
| -16% | -$69.8K |
|
1543
Avista
AVA
$3.47B
| $353K | ﹤0.01% |
10,344
-12,786
| -55% | -$463K |
|
1544
Evolution Petroleum
EPM
$137M
| $353K | ﹤0.01% |
157,377
+7,078
| +5% | +$18.8K |
|
1545
Saic
SAIC
$5.03B
| $353K | ﹤0.01% |
4,500
-37,217
| -89% | -$2.93M |
|
1546
Bausch Health
BHC
$1.65B
| $349K | ﹤0.01% |
+22,467
| New | +$387K |
|
1547
Wabash National
WNC
$543M
| $347K | ﹤0.01% |
+28,955
| New | +$340K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group
ATSG
| $347K | ﹤0.01% |
+13,854
| New | +$346K |
|
1549
GFL Environmental
GFL
$14.3B
| $344K | ﹤0.01% |
16,165
-9,343
| -37% | -$188K |
|
1550
Puma Biotechnology
PBYI
$406M
| $344K | ﹤0.01% |
34,134
-6,200
| -15% | -$63.1K |
|
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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.