We are live on ! Find out more
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
BSN.U
1926
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-500,000
Closed -$4.99M
DSPG
1927
DELISTED
DSP Group Inc
DSPG
– –
-12,900
Closed -$170K
RPAI
1928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,291,337
Closed -$7.5M
SOGO
1929
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,261,696
Closed -$11.2M
GRSVU
1930
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.17M
CCIV.U
1931
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-338,238
Closed -$3.39M
DSSI
1932
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-79,123
Closed -$544K
FAII.U
1933
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-400,000
Closed -$4.12M
GRUB
1934
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-233,601
Closed -$33.8M
CTB
1935
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,863
Closed -$281K
GNMK
1936
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-40,439
Closed -$574K
IPHI
1937
DELISTED
INPHI CORPORATION
IPHI
– –
-36,997
Closed -$4.15M
PS
1938
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-319,161
Closed -$5.47M
SINA
1939
DELISTED
Sina Corp
SINA
– –
-684,683
Closed -$29.2M
DL
1940
DELISTED
China Distance Education Holdings Limited
DL
– –
-29,051
Closed -$278K
CZZ
1941
DELISTED
Cosan Limited
CZZ
– –
-22,222
Closed -$330K
EV
1942
DELISTED
Eaton Vance Corp.
EV
– –
-101,701
Closed -$3.88M
OSB
1943
DELISTED
Norbord Inc.
OSB
– –
-195,500
Closed -$5.76M
FBM
1944
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-157,716
Closed -$2.48M
CXO
1945
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,947
Closed -$881K
PE
1946
DELISTED
PARSLEY ENERGY INC
PE
– –
-56,348
Closed -$528K
WPX
1947
DELISTED
WPX Energy, Inc.
WPX
– –
-36,604
Closed -$180K
BMY.RT
1948
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-321,685
Closed -$724K
RMG.WS
1949
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-114,000
Closed -$244K
HDS
1950
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-254,239
Closed -$10.5M
75 76 77
78
79

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.