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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 | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$7.1B
| $21.6M | 0.09% |
969,316
+671,091
| +225% | +$14.7M |
|
202
Sprouts Farmers Market
SFM
$7.04B
| $21.5M | 0.09% |
1,071,860
-460,492
| -30% | -$9.43M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $21.4M | 0.09% |
708,990
-1,531,725
| -68% | -$46.2M |
|
204
Landstar System
LSTR
$6.8B
| $21.2M | 0.09% |
157,589
-111,014
| -41% | -$14.6M |
|
205
Hormel Foods
HRL
$13.9B
| $21.1M | 0.09% |
452,148
-152,725
| -25% | -$7.45M |
|
206
3M
MMM
$89B
| $21M | 0.09% |
143,704
-31,973
| -18% | -$4.54M |
|
207
Fair Isaac
FICO
$28.7B
| $20.5M | 0.09% |
40,188
-30,484
| -43% | -$14.2M |
|
208
Keysight
KEYS
$54.5B
| $20.5M | 0.09% |
155,211
-40,536
| -21% | -$4.67M |
|
209
Microchip Technology
MCHP
$42.8B
| $20.3M | 0.09% |
294,678
+252,670
| +601% | +$15.7M |
|
210
NextEra Energy
NEE
$187B
| $20.1M | 0.09% |
260,876
-344,080
| -57% | -$25.7M |
|
211
Sibanye-Stillwater
SBSW
$5.92B
| $20M | 0.09% |
1,255,976
-570,245
| -31% | -$7.67M |
|
212
Generac Holdings
GNRC
$11.9B
| $19.9M | 0.09% |
87,381
-3,402
| -4% | -$732K |
|
213
Eaton
ETN
$157B
| $19.8M | 0.09% |
165,186
+130,205
| +372% | +$14.7M |
|
214
Republic Services
RSG
$66.7B
| $19.8M | 0.09% |
205,807
-173,051
| -46% | -$16.5M |
|
215
Philip Morris
PM
$301B
| $19.8M | 0.09% |
238,584
+184,770
| +343% | +$14.4M |
|
216
Nomad Foods
NOMD
$1.64B
| $19.7M | 0.09% |
774,506
-288,611
| -27% | -$7.14M |
|
217
Quest Diagnostics
DGX
$25.1B
| $19.6M | 0.09% |
164,322
+83,855
| +104% | +$10.2M |
|
218
Mercado Libre
MELI
$91.3B
| $19.6M | 0.09% |
11,683
+2,112
| +22% | +$2.98M |
|
219
Ironwood Pharmaceuticals
IRWD
$611M
| $19.6M | 0.09% |
1,717,971
-307,697
| -15% | -$3.37M |
|
220
Akamai
AKAM
$16.8B
| $19.5M | 0.09% |
185,840
-125,666
| -40% | -$13.2M |
|
221
Prologis
PLD
$138B
| $19.5M | 0.09% |
195,202
+144,851
| +288% | +$14.6M |
|
222
H&R Block
HRB
$5.18B
| $19.4M | 0.09% |
1,220,928
-591,624
| -33% | -$10.2M |
|
223
Lamb Weston
LW
$6.85B
| $19.3M | 0.08% |
244,684
-142,457
| -37% | -$10.4M |
|
224
America Movil
AMX
$78.1B
| $19.1M | 0.08% |
1,310,796
-40,153
| -3% | -$545K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.08% |
366,998
-206,633
| -36% | -$9.8M |
|
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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.