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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
+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
Cap. Flow
+$3.58B
Cap. Flow %
14.09%
Top 10 Hldgs %
15.16%
Holding
1,957
New
313
Increased
881
Reduced
499
Closed
190

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$153M
2
HD icon
Home Depot
HD
+$120M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$149M
2
PG icon
Procter & Gamble
PG
+$125M
3
NVDA icon
NVIDIA
NVDA
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
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
EXPD icon
151
Expeditors International
EXPD
$22.9B
$34M 0.13%
375,654
+82,161
+28% +$7M
CHRW icon
152
C.H. Robinson
CHRW
$22B
$34M 0.13%
332,227
+49,498
+18% +$4.65M
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.8M 0.13%
233,601
+219,030
+1,503% +$31.6M
KNX icon
154
Knight Transportation
KNX
$11.8B
$33.8M 0.13%
829,719
+273,002
+49% +$12M
MEDP icon
155
Medpace
MEDP
$16.8B
$33.7M 0.13%
301,833
+83,572
+38% +$9.66M
LSTR icon
156
Landstar System
LSTR
$6.8B
$33.7M 0.13%
268,603
+90,991
+51% +$11.5M
LLY icon
157
Eli Lilly
LLY
$1.07T
$33.2M 0.13%
224,600
+63,217
+39% +$9.78M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.9M 0.13%
746,823
+599,578
+407% +$26.3M
GFI icon
159
Gold Fields
GFI
$29.2B
$32.9M 0.13%
2,673,253
-3,440,217
-56% -$42.3M
LVGO
160
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$32.4M 0.13%
231,337
+172,579
+294% +$21M
ACN icon
161
Accenture
ACN
$89.9B
$32.3M 0.13%
142,709
+25,483
+22% +$5.84M
LNC icon
162
Lincoln National
LNC
$7.91B
$32.1M 0.13%
1,024,261
-8,674
-0.8% -$310K
SFM icon
163
Sprouts Farmers Market
SFM
$7.04B
$32.1M 0.13%
1,532,352
-165,260
-10% -$3.96M
CHE icon
164
Chemed
CHE
$6.78B
$32.1M 0.13%
66,734
+31,747
+91% +$15.6M
CNI icon
165
Canadian National Railway
CNI
$78.5B
$31.5M 0.12%
295,962
+15,219
+5% +$1.53M
EDU icon
166
New Oriental
EDU
$7.84B
$30.9M 0.12%
206,960
+46,700
+29% +$6.75M
KBH icon
167
KB Home
KBH
$3.48B
$30.6M 0.12%
798,237
+13,635
+2% +$477K
ABT icon
168
Abbott
ABT
$180B
$30.6M 0.12%
281,016
+73,996
+36% +$7.51M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.6M 0.12%
275,720
+161,334
+141% +$18.1M
FICO icon
170
Fair Isaac
FICO
$28.7B
$30.1M 0.12%
70,672
+27,300
+63% +$11.6M
SLB icon
171
SLB Ltd
SLB
$78.4B
$30M 0.12%
1,930,071
+1,034,433
+115% +$19.2M
MNST icon
172
Monster Beverage
MNST
$91.4B
$30M 0.12%
748,120
-75,478
-9% -$2.98M
GPC icon
173
Genuine Parts
GPC
$17.1B
$29.9M 0.12%
314,194
+285,213
+984% +$26.5M
BLK icon
174
Blackrock
BLK
$164B
$29.6M 0.12%
52,530
+17,502
+50% +$9.99M
HRL icon
175
Hormel Foods
HRL
$13.9B
$29.6M 0.12%
604,873
+325,325
+116% +$16.3M
5 6
7
8 9

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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.