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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$641M 2.81%
2,880,125
-134,440
-4% -$28.9M
AAPL icon
2
Apple
AAPL
$4.72T
$560M 2.46%
4,218,553
-149,346
-3% -$18M
AMZN icon
3
Amazon
AMZN
$2.51T
$475M 2.09%
2,918,140
-164,660
-5% -$26.3M
BABA icon
4
Alibaba
BABA
$273B
$396M 1.74%
1,699,875
-170,835
-9% -$47.4M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$375M 1.65%
1,373,964
+244,383
+22% +$67M
TSM icon
6
TSMC
TSM
$2.16T
$370M 1.62%
3,390,854
-407,952
-11% -$38.7M
ADBE icon
7
Adobe
ADBE
$84.3B
$328M 1.44%
656,438
+265,794
+68% +$128M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$279M 1.22%
3,179,800
-589,540
-16% -$49.6M
INTU icon
9
Intuit
INTU
$77B
$248M 1.09%
653,483
-84,559
-11% -$29.7M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$219M 0.96%
927,911
+217,679
+31% +$49.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$219M 0.96%
2,501,420
-337,220
-12% -$28.4M
C icon
12
Citigroup
C
$221B
$212M 0.93%
3,436,850
-3,187,885
-48% -$162M
F icon
13
Ford
F
$56.4B
$212M 0.93%
24,091,079
+11,127,944
+86% +$93.2M
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$209M 0.92%
3,368,338
-779,926
-19% -$48M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$167M 0.74%
1,918,290
+1,357,905
+242% +$116M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$161M 0.71%
1,732,867
-586,747
-25% -$47.7M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$148M 0.65%
942,095
+173,044
+23% +$25.5M
BNY
18
Bank of New York Mellon
BNY
$109B
$144M 0.63%
3,403,372
-2,150,940
-39% -$82.6M
MRK icon
19
Merck
MRK
$322B
$144M 0.63%
1,841,373
+291,940
+19% +$22.3M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$135M 0.59%
864,994
-500,900
-37% -$64.4M
HUM icon
21
Humana
HUM
$47.4B
$125M 0.55%
305,359
-51,268
-14% -$21.3M
PEP icon
22
PepsiCo
PEP
$184B
$122M 0.53%
820,381
+205,903
+34% +$29.3M
ALL icon
23
Allstate
ALL
$65.5B
$120M 0.53%
1,093,057
-999,766
-48% -$98.3M
HPQ icon
24
HP
HPQ
$22.4B
$117M 0.52%
4,778,024
+1,921,625
+67% +$40.3M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$116M 0.51%
842,911
+435,678
+107% +$59.3M
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 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.