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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$634M 2.49%
3,014,565
-298,080
-9% -$62.6M
BABA icon
2
Alibaba
BABA
$273B
$550M 2.16%
1,870,710
-3,569
-0.2% -$940K
AAPL icon
3
Apple
AAPL
$4.72T
$506M 1.99%
4,367,899
+71,267
+2% +$7.78M
AMZN icon
4
Amazon
AMZN
$2.51T
$485M 1.91%
3,082,800
+196,020
+7% +$30.9M
TSM icon
5
TSMC
TSM
$2.16T
$308M 1.21%
3,798,806
-444,748
-10% -$33.8M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$296M 1.16%
1,129,581
-265,904
-19% -$68.6M
C icon
7
Citigroup
C
$221B
$286M 1.12%
6,624,735
+3,064,947
+86% +$153M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$276M 1.09%
3,769,340
+1,166,020
+45% +$88.8M
HD icon
9
Home Depot
HD
$324B
$261M 1.03%
941,397
+441,964
+88% +$120M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$250M 0.98%
4,148,264
+583,812
+16% +$35.1M
INTU icon
11
Intuit
INTU
$77B
$241M 0.95%
738,042
+118,721
+19% +$37.1M
LOW icon
12
Lowe's Companies
LOW
$113B
$236M 0.93%
1,425,271
-260,145
-15% -$40.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$209M 0.82%
2,838,640
+904,740
+47% +$69M
ALL icon
14
Allstate
ALL
$65.5B
$197M 0.78%
2,092,823
+764,138
+58% +$71.3M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$193M 0.76%
710,232
+117,797
+20% +$32.5M
ADBE icon
16
Adobe
ADBE
$84.3B
$192M 0.75%
390,644
+110,637
+40% +$51.5M
BNY
17
Bank of New York Mellon
BNY
$109B
$191M 0.75%
5,554,312
+883,103
+19% +$32.1M
EBAY icon
18
eBay
EBAY
$48.5B
$188M 0.74%
3,606,403
-797,661
-18% -$43.9M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$188M 0.74%
2,319,614
+871,045
+60% +$70.7M
SPGI icon
20
S&P Global
SPGI
$124B
$174M 0.68%
482,588
+73,594
+18% +$26M
PHM icon
21
Pultegroup
PHM
$23.7B
$162M 0.64%
3,507,629
+1,593,974
+83% +$68.2M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$156M 0.62%
1,365,894
+826,091
+153% +$89.1M
DG icon
23
Dollar General
DG
$25.4B
$150M 0.59%
714,196
-167,561
-19% -$33M
MAS icon
24
Masco
MAS
$15.6B
$149M 0.59%
2,705,249
+217,177
+9% +$12.2M
HUM icon
25
Humana
HUM
$47.4B
$148M 0.58%
356,627
-24,952
-7% -$10M
1
2 3 4 5

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 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.