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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
HRB icon
176
H&R Block
HRB
$5.18B
$29.5M 0.12%
1,812,552
+1,340,378
+284% +$19.7M
EVR icon
177
Evercore
EVR
$13.1B
$29.3M 0.12%
447,284
-12,116
-3% -$735K
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$29.2M 0.11%
387,424
+319,640
+472% +$22.9M
SINA
179
DELISTED
Sina Corp
SINA
$29.2M 0.11%
684,683
+430,747
+170% +$17.3M
MA icon
180
Mastercard
MA
$477B
$29.1M 0.11%
85,945
-17,375
-17% -$5.65M
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$28.9M 0.11%
1,048,888
+702,421
+203% +$20.6M
SYY icon
182
Sysco
SYY
$39.7B
$28.8M 0.11%
462,300
+112,179
+32% +$6.53M
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$28.7M 0.11%
195,066
+130,543
+202% +$18.9M
MRSH
184
Marsh
MRSH
$86.3B
$28.7M 0.11%
250,120
+194,007
+346% +$22.2M
CE icon
185
Celanese
CE
$5.09B
$28.6M 0.11%
265,891
-20,125
-7% -$2.01M
MANH icon
186
Manhattan Associates
MANH
$8.97B
$28.5M 0.11%
298,709
+49,702
+20% +$4.71M
HIG icon
187
Hartford Financial Services
HIG
$38.5B
$28.1M 0.11%
761,164
+693,764
+1,029% +$27.7M
PGR icon
188
Progressive
PGR
$124B
$27.9M 0.11%
295,042
+431
+0.1% +$38.7K
MMS icon
189
Maximus
MMS
$3.14B
$27.9M 0.11%
408,177
+104,052
+34% +$7.65M
WDAY icon
190
Workday
WDAY
$33.4B
$27.8M 0.11%
129,240
-98,174
-43% -$19.4M
EVTC icon
191
Evertec
EVTC
$1.83B
$27.7M 0.11%
799,428
+173,675
+28% +$5.59M
CCOI icon
192
Cogent Communications
CCOI
$594M
$27.7M 0.11%
461,573
+151,028
+49% +$11M
MO icon
193
Altria Group
MO
$122B
$27.7M 0.11%
717,315
-187,204
-21% -$7.79M
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$27.7M 0.11%
62,756
+35,090
+127% +$14.5M
VST icon
195
Vistra
VST
$55.1B
$27.7M 0.11%
1,469,120
-1,140,289
-44% -$21.5M
B
196
Barrick Mining
B
$62.2B
$27.7M 0.11%
985,278
-561,049
-36% -$16M
NFLX icon
197
Netflix
NFLX
$292B
$27.6M 0.11%
552,850
+393,120
+246% +$19.6M
SPSC icon
198
SPS Commerce
SPSC
$2.25B
$27.5M 0.11%
352,860
+37,333
+12% +$2.84M
MDU icon
199
MDU Resources
MDU
$4.44B
$27.4M 0.11%
3,206,671
+669,642
+26% +$5.75M
WING icon
200
Wingstop
WING
$3.68B
$27.3M 0.11%
199,953
+76,576
+62% +$11.2M
6 7
8
9 10

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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.