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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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$569M
| $436K | ﹤0.01% |
7,595
+3,211
| +73% | +$186K |
|
|
GTS
1527
DELISTED
Triple-S Management Corporation
GTS
| $436K | ﹤0.01% |
+20,400
| New | +$436K |
|
1528
Purple Innovation
PRPL
$33.2M
| $429K | ﹤0.01% |
520
-6,144
| -92% | -$4.48M |
|
1529
American Express
AXP
$223B
| $426K | ﹤0.01% |
3,527
-186,398
| -98% | -$20.6M |
|
1530
Saic
SAIC
$5.03B
| $426K | ﹤0.01% |
4,500
| – | – |
|
1531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $423K | ﹤0.01% |
5,260
-7,818
| -60% | -$603K |
|
1532
Evolution Petroleum
EPM
$137M
| $420K | ﹤0.01% |
147,394
-9,983
| -6% | -$25.3K |
|
1533
Diamondrock Hospitality Co
DRH
$2.63B
| $414K | ﹤0.01% |
50,200
-17,400
| -26% | -$116K |
|
1534
American Financial Group
AFG
$11.9B
| $412K | ﹤0.01% |
4,702
-85,604
| -95% | -$7.02M |
|
1535
Collegium Pharmaceutical
COLL
$1.14B
| $410K | ﹤0.01% |
20,470
-1,500
| -7% | -$29.3K |
|
1536
Marriott International
MAR
$98.7B
| $410K | ﹤0.01% |
3,104
-760
| -20% | -$86.8K |
|
1537
Mitek Systems
MITK
$762M
| $405K | ﹤0.01% |
+22,800
| New | +$315K |
|
1538
Healthpeak Properties
DOC
$15.4B
| $404K | ﹤0.01% |
+13,354
| New | +$389K |
|
|
ACCD
1539
DELISTED
Accolade Inc
ACCD
| $404K | ﹤0.01% |
+9,282
| New | +$412K |
|
|
CVAC
1540
DELISTED
CureVac
CVAC
| $401K | ﹤0.01% |
+4,943
| New | +$378K |
|
1541
Akebia Therapeutics
AKBA
$327M
| $400K | ﹤0.01% |
142,806
-4,732
| -3% | -$13.8K |
|
1542
Brookfield
BN
$102B
| $398K | ﹤0.01% |
18,020
-269,406
| -94% | -$5.39M |
|
1543
Immunovant
IMVT
$8.09B
| $397K | ﹤0.01% |
+8,604
| New | +$398K |
|
1544
Pricesmart
PSMT
$5.75B
| $396K | ﹤0.01% |
+4,350
| New | +$342K |
|
1545
Columbia Sportswear
COLM
$3.19B
| $394K | ﹤0.01% |
+4,513
| New | +$392K |
|
1546
Brookfield Infrastructure
BIPC
$5.11B
| $390K | ﹤0.01% |
8,100
-34,769
| -81% | -$1.47M |
|
1547
Arcus Biosciences
RCUS
$3.57B
| $389K | ﹤0.01% |
+14,988
| New | +$363K |
|
1548
Federal Agricultural Mortgage
AGM
$2.27B
| $386K | ﹤0.01% |
5,200
-1,098
| -17% | -$76.4K |
|
1549
Ashland
ASH
$3.04B
| $384K | ﹤0.01% |
4,842
-464
| -9% | -$35.1K |
|
1550
Dentsply Sirona
XRAY
$2.59B
| $384K | ﹤0.01% |
7,336
-15,698
| -68% | -$774K |
|
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.