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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
TJX icon
151
TJX Companies
TJX
$170B
$29.5M 0.13%
431,820
+148,476
+52% +$9.03M
VZ icon
152
Verizon
VZ
$194B
$29.4M 0.13%
500,512
-367,813
-42% -$21.8M
SPSC icon
153
SPS Commerce
SPSC
$2.25B
$29.2M 0.13%
268,863
-83,997
-24% -$7.88M
GDDY icon
154
GoDaddy
GDDY
$12.3B
$29.1M 0.13%
350,907
-514,036
-59% -$40.4M
ABT icon
155
Abbott
ABT
$180B
$29M 0.13%
264,528
-16,488
-6% -$1.79M
FNV icon
156
Franco-Nevada
FNV
$41.4B
$28.7M 0.13%
228,862
-22,003
-9% -$2.97M
IQV icon
157
IQVIA
IQV
$34.7B
$28.5M 0.13%
159,078
-57,340
-26% -$9.66M
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
$28.3M 0.12%
365,886
+81,860
+29% +$6.13M
MEDP icon
159
Medpace
MEDP
$16.8B
$28M 0.12%
201,480
-100,353
-33% -$12.6M
YUM icon
160
Yum! Brands
YUM
$41B
$28M 0.12%
258,339
-33,692
-12% -$3.44M
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.4B
$27.9M 0.12%
291,934
+16,622
+6% +$1.57M
CSX icon
162
CSX Corp
CSX
$98.6B
$27.7M 0.12%
914,124
-2,628,051
-74% -$75.5M
HLF icon
163
Herbalife
HLF
$1.23B
$27.4M 0.12%
570,219
+108,699
+24% +$5.24M
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$27.1M 0.12%
177,242
+122,852
+226% +$18M
TIF
165
DELISTED
Tiffany & Co.
TIF
$27M 0.12%
205,178
+96,878
+89% +$12.4M
NEM icon
166
Newmont
NEM
$99.5B
$26.5M 0.12%
442,500
-437,791
-50% -$27M
TSLA icon
167
PUT
Tesla
TSLA
$1.24T
$26.5M 0.12%
112,500
– –
KBH icon
168
KB Home
KBH
$3.48B
$26.4M 0.12%
786,282
-11,955
-1% -$429K
BFH icon
169
Bread Financial
BFH
$4.21B
$26.4M 0.12%
445,623
-74,783
-14% -$3.76M
VRTU
170
DELISTED
Virtusa Corporation
VRTU
$26.2M 0.12%
513,019
+345,243
+206% +$17.3M
RP
171
DELISTED
RealPage, Inc.
RP
$26.2M 0.11%
300,000
+84,900
+39% +$5.57M
GNTX icon
172
Gentex
GNTX
$4.88B
$26.1M 0.11%
768,544
+280,978
+58% +$8.66M
POOL icon
173
Pool Corp
POOL
$6.7B
$26.1M 0.11%
69,946
-131,716
-65% -$45.9M
TRTN
174
DELISTED
Triton International Limited
TRTN
$25.7M 0.11%
529,692
-89,365
-14% -$3.78M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 0.11%
216,789
-84,181
-28% -$9.92M
5 6
7
8 9

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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.