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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 | |
|---|---|---|---|---|---|---|
1751
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-14,200
| Closed | -$105K |
|
|
ALE
1752
DELISTED
Allete
ALE
| – | – |
-42,457
| Closed | -$2.2M |
|
1753
Allegiant Air
ALGT
$2.64B
| – | – |
-3,663
| Closed | -$439K |
|
1754
Altimmune
ALT
$539M
| – | – |
-16,400
| Closed | -$216K |
|
1755
AMC Global Media
AMCX
$430M
| – | – |
-30,542
| Closed | -$754K |
|
|
AMRN
1756
Amarin Corp
AMRN
$284M
| – | – |
-928
| Closed | -$78K |
|
1757
Arista Networks
ANET
$219B
| – | – |
-101,552
| Closed | -$1.31M |
|
1758
APA Corp
APA
$12.8B
| – | – |
-109,050
| Closed | -$1.03M |
|
1759
Avnet
AVT
$7.33B
| – | – |
-14,336
| Closed | -$370K |
|
1760
Credicorp
BAP
$30.9B
| – | – |
-5,121
| Closed | -$635K |
|
|
BFS
1761
Saul Centers
BFS
$875M
| – | – |
-9,637
| Closed | -$256K |
|
1762
Banco Macro
BMA
$5.7B
| – | – |
-39,774
| Closed | -$569K |
|
1763
Brixmor Property Group
BRX
$9.95B
| – | – |
-31,379
| Closed | -$367K |
|
1764
Boston Properties
BXP
$11B
| – | – |
-330,511
| Closed | -$26.5M |
|
1765
Cheesecake Factory
CAKE
$4.21B
| – | – |
-9,974
| Closed | -$277K |
|
1766
Cars.com
CARS
$641M
| – | – |
-41,508
| Closed | -$335K |
|
1767
CBIZ
CBZ
$2.29B
| – | – |
-31,300
| Closed | -$716K |
|
1768
Coeur Mining
CDE
$15.6B
| – | – |
-16,290
| Closed | -$120K |
|
1769
COPT Defense Properties
CDP
$4.31B
| – | – |
-33,369
| Closed | -$792K |
|
|
CGC
1770
Canopy Growth
CGC
$375M
| – | – |
-19,977
| Closed | -$2.86M |
|
1771
Churchill Downs
CHDN
$6.03B
| – | – |
-79,226
| Closed | -$6.49M |
|
1772
Coherus Oncology
CHRS
$217M
| – | – |
-89,993
| Closed | -$1.65M |
|
1773
Ciena
CIEN
$55.3B
| – | – |
-5,502
| Closed | -$218K |
|
1774
Commercial Metals
CMC
$7.63B
| – | – |
-33,247
| Closed | -$664K |
|
1775
Coherent
COHR
$55.2B
| – | – |
-14,841
| Closed | -$602K |
|
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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.