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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
PENG
1601
Penguin Solutions Inc
PENG
$2.76B
$296K ﹤0.01%
+15,734
New +$235K
KMT icon
1602
Kennametal
KMT
$2.68B
$294K ﹤0.01%
8,115
-144,433
-95% -$4.96M
XLI icon
1603
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$292K ﹤0.01%
+3,295
New +$278K
QTNT
1604
DELISTED
Quotient Limited Ordinary Shares
QTNT
$290K ﹤0.01%
+1,389
New +$323K
MCFE
1605
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$290K ﹤0.01%
+17,388
New +$288K
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
$283K ﹤0.01%
+9,567
New +$271K
ALTO icon
1607
Alto Ingredients
ALTO
$360M
$280K ﹤0.01%
+51,500
New +$358K
JBSS icon
1608
John B. Sanfilippo & Son
JBSS
$949M
$277K ﹤0.01%
3,511
-6,030
-63% -$459K
SIC
1609
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$277K ﹤0.01%
38,762
+17,962
+86% +$130K
CYH icon
1610
Community Health Systems
CYH
$385M
$273K ﹤0.01%
+36,793
New +$260K
MAN icon
1611
ManpowerGroup
MAN
$2.39B
$273K ﹤0.01%
3,027
-12,603
-81% -$1.04M
BBSI icon
1612
Barrett Business Services
BBSI
$976M
$272K ﹤0.01%
15,924
-64,820
-80% -$1.06M
APRN
1613
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$268K ﹤0.01%
+3,997
New +$310K
HLT icon
1614
Hilton Worldwide
HLT
$74B
$267K ﹤0.01%
2,403
-4,070
-63% -$403K
FLIR
1615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K ﹤0.01%
+6,079
New +$235K
WMB icon
1616
Williams Companies
WMB
$90.5B
$265K ﹤0.01%
+13,241
New +$268K
WSBC icon
1617
WesBanco
WSBC
$3.95B
$264K ﹤0.01%
+8,800
New +$237K
HARP
1618
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$264K ﹤0.01%
1,590
-423
-21% -$65.4K
GGAL icon
1619
Galicia Financial Group
GGAL
$7.92B
$262K ﹤0.01%
+30,018
New +$238K
ICHR icon
1620
Ichor Holdings
ICHR
$3.02B
$262K ﹤0.01%
+8,697
New +$246K
AAWW
1621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K ﹤0.01%
+4,798
New +$282K
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K ﹤0.01%
8,204
-10,801
-57% -$312K
CRC icon
1623
California Resources
CRC
$4.75B
$259K ﹤0.01%
+10,984
New +$202K
CCO icon
1624
Clear Channel Outdoor Holdings
CCO
$1.23B
$257K ﹤0.01%
155,765
+55,317
+55% +$69.6K
RTL
1625
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$255K ﹤0.01%
34,300
+3,900
+13% +$27.4K
63 64
65
66 67

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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.