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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
MDU icon
176
MDU Resources
MDU
$4.44B
$25.1M 0.11%
2,507,327
-699,344
-22% -$6.54M
WDFC icon
177
WD-40
WDFC
$3.1B
$24.9M 0.11%
93,891
-88,554
-49% -$21.4M
NDAQ icon
178
Nasdaq
NDAQ
$52.1B
$24.8M 0.11%
560,313
+168,072
+43% +$7.12M
TD icon
179
Toronto Dominion Bank
TD
$198B
$24.7M 0.11%
437,600
+120,808
+38% +$6.12M
GNW icon
180
Genworth Financial
GNW
$3.8B
$24.4M 0.11%
6,445,571
+1,020,356
+19% +$4.19M
PFE icon
181
Pfizer
PFE
$140B
$24.2M 0.11%
656,138
-1,423,320
-68% -$52.2M
EXPD icon
182
Expeditors International
EXPD
$22.9B
$24.1M 0.11%
253,077
-122,577
-33% -$11.2M
KR icon
183
Kroger
KR
$34.8B
$23.8M 0.1%
749,016
-1,099,792
-59% -$35.6M
EVR icon
184
Evercore
EVR
$13.1B
$23.7M 0.1%
216,502
-230,782
-52% -$20.5M
DPZ icon
185
Domino's
DPZ
$11B
$23.7M 0.1%
61,825
-188,040
-75% -$73.9M
LH icon
186
Labcorp
LH
$24.3B
$23.7M 0.1%
135,284
+109,416
+423% +$18.9M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 0.1%
100,766
+32,410
+47% +$7.14M
SLB icon
188
SLB Ltd
SLB
$78.4B
$23.3M 0.1%
1,069,160
-860,911
-45% -$16.2M
BSX icon
189
Boston Scientific
BSX
$65.8B
$23.1M 0.1%
642,137
+302,778
+89% +$10.9M
PPG icon
190
PPG Industries
PPG
$25.9B
$23.1M 0.1%
159,836
+89,427
+127% +$12.5M
V icon
191
Visa
V
$677B
$22.7M 0.1%
103,809
-67,825
-40% -$13.9M
WAT icon
192
Waters Corp
WAT
$36.8B
$22.4M 0.1%
90,363
-134,104
-60% -$30.4M
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$22.3M 0.1%
114,498
-636,621
-85% -$114M
CLX icon
194
Clorox
CLX
$11.6B
$22M 0.1%
108,809
-92,107
-46% -$19.1M
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.9M 0.1%
2,220,853
+1,495,253
+206% +$13.5M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$21.9M 0.1%
45,347
+17,041
+60% +$9.2M
BBY icon
197
Best Buy
BBY
$18B
$21.9M 0.1%
219,210
-566,481
-72% -$63.4M
MS icon
198
Morgan Stanley
MS
$337B
$21.8M 0.1%
318,803
-877,954
-73% -$50.4M
LII icon
199
Lennox International
LII
$18.8B
$21.8M 0.1%
79,505
+20,747
+35% +$5.9M
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$21.7M 0.1%
43,505
-62,059
-59% -$27.8M
6 7
8
9 10

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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.