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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
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$27.2M 0.11%
3,177,739
+3,046,911
+2,329% +$29.8M
NOMD icon
202
Nomad Foods
NOMD
$1.64B
$27.1M 0.11%
1,063,117
+701,630
+194% +$16.7M
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27M 0.11%
258,828
+201,354
+350% +$21M
WFC icon
204
Wells Fargo
WFC
$261B
$27M 0.11%
1,146,891
+85,980
+8% +$2.12M
AIMT
205
DELISTED
Aimmune Therapeutics
AIMT
$26.8M 0.11%
+777,492
New +$16.6M
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$26.7M 0.11%
275,312
+239,958
+679% +$23.5M
YUM icon
207
Yum! Brands
YUM
$41B
$26.7M 0.1%
292,031
+184,642
+172% +$17M
BXP icon
208
Boston Properties
BXP
$11B
$26.5M 0.1%
330,511
-37,991
-10% -$3.32M
IMMU
209
DELISTED
Immunomedics Inc
IMMU
$26.4M 0.1%
310,752
+112,320
+57% +$5.68M
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 0.1%
+78,200
New +$25.9M
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$26.1M 0.1%
587,361
+284,062
+94% +$10.9M
WM icon
212
Waste Management
WM
$95.9B
$26M 0.1%
229,994
+144,510
+169% +$16M
CRM icon
213
Salesforce
CRM
$134B
$25.8M 0.1%
102,732
-141,394
-58% -$31M
LW icon
214
Lamb Weston
LW
$6.82B
$25.7M 0.1%
387,141
+5,073
+1% +$325K
QLYS icon
215
Qualys
QLYS
$4.84B
$25.5M 0.1%
259,894
+11,098
+4% +$1.19M
AGO icon
216
Assured Guaranty
AGO
$3.78B
$25.3M 0.1%
1,177,591
+35,439
+3% +$781K
PRI icon
217
Primerica
PRI
$9.81B
$25.2M 0.1%
222,858
+37,718
+20% +$4.58M
TRTN
218
DELISTED
Triton International Limited
TRTN
$25.2M 0.1%
+619,057
New +$21.2M
MTH icon
219
Meritage Homes
MTH
$4.87B
$25.1M 0.1%
455,522
+4,586
+1% +$220K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$25M 0.1%
573,631
+242,190
+73% +$10.8M
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.7M 0.1%
283,749
+242,172
+582% +$19.1M
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.7M 0.1%
679,108
+46,955
+7% +$1.69M
SEIC icon
223
SEI Investments
SEIC
$11.9B
$24.4M 0.1%
481,947
+128,175
+36% +$6.77M
GRMN
224
Garmin
GRMN
$46.9B
$24.4M 0.1%
257,107
+120,501
+88% +$12M
CFG icon
225
Citizens Financial Group
CFG
$30.4B
$24.3M 0.1%
962,999
-127,566
-12% -$3.24M
7 8
9
10 11

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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.