We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Signet Jewelers
SIG
$3.55B
| $253K | ﹤0.01% |
+9,247
| New | +$236K |
|
|
EBIX
1627
DELISTED
Ebix Inc
EBIX
| $253K | ﹤0.01% |
+6,652
| New | +$187K |
|
|
BFX
1628
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
+13,754
| New | +$286K |
|
1629
Aecom
ACM
$9.07B
| $247K | ﹤0.01% |
+4,957
| New | +$237K |
|
1630
ADT
ADT
$5.16B
| $247K | ﹤0.01% |
31,381
+10,667
| +51% | +$83.8K |
|
1631
Camden National
CAC
$924M
| $247K | ﹤0.01% |
6,900
-2,200
| -24% | -$75.6K |
|
1632
Fortress Biotech
FBIO
$111M
| $246K | ﹤0.01% |
5,184
-20
| -0.4% | -$866 |
|
1633
Valero Energy
VLO
$89.8B
| $246K | ﹤0.01% |
4,347
-12,516
| -74% | -$614K |
|
1634
Camping World
CWH
$363M
| $245K | ﹤0.01% |
+9,394
| New | +$275K |
|
1635
Elanco Animal Health
ELAN
$12.4B
| $245K | ﹤0.01% |
+7,977
| New | +$243K |
|
1636
General Dynamics
GD
$105B
| $245K | ﹤0.01% |
+1,646
| New | +$241K |
|
1637
BlueLinx
BXC
$455M
| $244K | ﹤0.01% |
+8,358
| New | +$214K |
|
|
FITB
1638
Fifth Third Bancorp
FITB
$52B
| $244K | ﹤0.01% |
+8,861
| New | +$224K |
|
1639
Photronics
PLAB
$1.79B
| $244K | ﹤0.01% |
+21,888
| New | +$239K |
|
1640
Albany International
AIN
$2.14B
| $243K | ﹤0.01% |
+3,312
| New | +$209K |
|
1641
OneSpan
OSPN
$562M
| $242K | ﹤0.01% |
+11,683
| New | +$251K |
|
1642
Zumiez
ZUMZ
$320M
| $241K | ﹤0.01% |
6,558
-5,830
| -47% | -$196K |
|
1643
American Homes 4 Rent
AMH
$12B
| $240K | ﹤0.01% |
+8,000
| New | +$235K |
|
1644
Incyte
INCY
$23.5B
| $239K | ﹤0.01% |
2,745
-14,103
| -84% | -$1.22M |
|
|
CLR
1645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
14,482
-9,949
| -41% | -$149K |
|
|
VSTO
1646
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | ﹤0.01% |
9,918
-2,779
| -22% | -$59.3K |
|
1647
Zillow
Z
$7.04B
| $234K | ﹤0.01% |
+1,800
| New | +$199K |
|
1648
PJT Partners
PJT
$4.37B
| $233K | ﹤0.01% |
+3,097
| New | +$218K |
|
1649
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $230K | ﹤0.01% |
5,966
-14,161
| -70% | -$529K |
|
|
NKLA
1650
DELISTED
Nikola Corporation Common Stock
NKLA
| $229K | ﹤0.01% |
+500
| New | +$311K |
|
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.