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 | |
|---|---|---|---|---|---|---|
1651
Oceaneering
OII
$5.25B
| $228K | ﹤0.01% |
+28,700
| New | +$168K |
|
1652
Smith & Wesson
SWBI
$655M
| $228K | ﹤0.01% |
+12,853
| New | +$213K |
|
1653
Essent Group
ESNT
$6.06B
| $227K | ﹤0.01% |
5,248
-8,654
| -62% | -$374K |
|
|
TAST
1654
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $227K | ﹤0.01% |
+36,146
| New | +$231K |
|
1655
Acushnet Holdings
GOLF
$6.13B
| $224K | ﹤0.01% |
+5,528
| New | +$207K |
|
1656
Seres Therapeutics
MCRB
$48M
| $223K | ﹤0.01% |
+455
| New | +$266K |
|
1657
Phreesia
PHR
$632M
| $223K | ﹤0.01% |
4,100
-26,881
| -87% | -$1.15M |
|
|
ECHO
1658
EchoStar
ECHO
$25.5B
| $223K | ﹤0.01% |
+10,532
| New | +$252K |
|
|
THS
1659
DELISTED
Treehouse Foods
THS
| $222K | ﹤0.01% |
5,224
-46,575
| -90% | -$1.89M |
|
1660
Beam Therapeutics
BEAM
$2.58B
| $220K | ﹤0.01% |
+2,705
| New | +$133K |
|
1661
Red Robin
RRGB
$134M
| $218K | ﹤0.01% |
+11,362
| New | +$191K |
|
|
LUMO
1662
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $218K | ﹤0.01% |
+6,104
| New | +$105K |
|
|
NSTG
1663
DELISTED
NanoString Technologies, Inc.
NSTG
| $218K | ﹤0.01% |
+3,273
| New | +$164K |
|
|
FLOW
1664
DELISTED
SPX FLOW, Inc.
FLOW
| $218K | ﹤0.01% |
+3,757
| New | +$192K |
|
|
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | ﹤0.01% |
15,018
-97,516
| -87% | -$1.18M |
|
1666
Oshkosh
OSK
$9.67B
| $216K | ﹤0.01% |
2,506
-1,151
| -31% | -$91.6K |
|
|
CBIO
1667
Crescent Biopharma
CBIO
$602M
| $215K | ﹤0.01% |
+571
| New | +$200K |
|
|
PINE
1668
Alpine Income Property Trust
PINE
$339M
| $215K | ﹤0.01% |
14,337
-6,868
| -32% | -$103K |
|
1669
Enova International
ENVA
$5.91B
| $214K | ﹤0.01% |
8,649
-8,845
| -51% | -$181K |
|
|
BCPC
1670
Balchem Corp
BCPC
$5.23B
| $214K | ﹤0.01% |
+1,857
| New | +$196K |
|
1671
Eastern Bankshares
EBC
$5.25B
| $213K | ﹤0.01% |
+13,035
| New | +$185K |
|
|
MIK
1672
DELISTED
Michaels Stores, Inc
MIK
| $211K | ﹤0.01% |
+16,232
| New | +$165K |
|
1673
Flowserve
FLS
$9.25B
| $209K | ﹤0.01% |
+5,676
| New | +$186K |
|
1674
Cimpress
CMPR
$2.37B
| $208K | ﹤0.01% |
2,367
-7,531
| -76% | -$647K |
|
1675
Digital Realty Trust
DLR
$73.7B
| $207K | ﹤0.01% |
+1,485
| New | +$212K |
|
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.