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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
+7.37%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$205M |
| 2 |
Biogen
BIIB
|
+$167M |
| 3 |
Exelon
EXC
|
+$81.9M |
| 4 |
Deckers Outdoor
DECK
|
+$78.9M |
| 5 |
Intuit
INTU
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
SBA Communications
SBAC
|
+$159M |
| 5 |
Amazon
AMZN
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Eli Lilly
LLY
$1.07T
| $43.2M | 0.11% |
48,800
+20,300
| +71% | +$18.3M |
|
227
Honeywell
HON
$77.1B
| $43.2M | 0.11% |
221,835
+589
| +0.3% | +$114K |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $43.1M | 0.11% |
+1,324,882
| New | +$45.4M |
|
229
Datadog
DDOG
$87.9B
| $43M | 0.11% |
373,951
+90,180
| +32% | +$10.5M |
|
|
230
CALL
Eli Lilly
LLY
$1.07T
| $42.8M | 0.11% |
48,300
+20,300
| +73% | +$18.3M |
|
231
Shake Shack
SHAK
$2.3B
| $42.7M | 0.11% |
414,081
+32,302
| +8% | +$3.11M |
|
232
Duolingo
DUOL
$5.7B
| $42.6M | 0.11% |
150,933
+132,601
| +723% | +$27.2M |
|
233
UnitedHealth
UNH
$382B
| $42.3M | 0.11% |
72,279
+777
| +1% | +$439K |
|
234
Paylocity
PCTY
$6.71B
| $42.1M | 0.11% |
255,282
-60,119
| -19% | -$9.14M |
|
235
Louisiana-Pacific
LPX
$5.2B
| $42.1M | 0.11% |
391,865
-239,098
| -38% | -$22.6M |
|
236
Waste Management
WM
$95.9B
| $42M | 0.11% |
202,523
-101,410
| -33% | -$21.2M |
|
|
RNAM
237
DELISTED
Avidity Biosciences
RNAM
| $41.8M | 0.11% |
+910,131
| New | +$39.5M |
|
238
Qfin Holdings
QFIN
$1.61B
| $41.3M | 0.11% |
1,385,569
+962,526
| +228% | +$21.9M |
|
239
Medpace
MEDP
$16.8B
| $41.3M | 0.11% |
123,587
-4,167
| -3% | -$1.58M |
|
240
Robinhood
HOOD
$85.2B
| $41.2M | 0.11% |
1,761,264
-243,174
| -12% | -$5.13M |
|
241
Electronic Arts
EA
$52.4B
| $40.6M | 0.11% |
283,047
+15,128
| +6% | +$2.19M |
|
242
Palo Alto Networks
PANW
$264B
| $40.5M | 0.11% |
236,778
+144,330
| +156% | +$24.3M |
|
243
Corteva
CTVA
$59.7B
| $40.4M | 0.11% |
687,689
+187,949
| +38% | +$10.3M |
|
244
MGM Resorts International
MGM
$11.7B
| $40.4M | 0.11% |
1,033,754
-1,610,770
| -61% | -$63.7M |
|
245
Invesco Senior Loan ETF
BKLN
$7.1B
| $40.1M | 0.1% |
1,910,274
-520,822
| -21% | -$10.9M |
|
246
L3Harris
LHX
$55.9B
| $40M | 0.1% |
168,241
+30,552
| +22% | +$7.05M |
|
247
Targa Resources
TRGP
$60.4B
| $40M | 0.1% |
270,308
+126,228
| +88% | +$17.8M |
|
|
GTM
248
ZoomInfo Technologies
GTM
$861M
| $39.8M | 0.1% |
3,860,809
+2,112,989
| +121% | +$22.1M |
|
249
Sarepta Therapeutics
SRPT
$1.66B
| $38.9M | 0.1% |
311,338
-75,086
| -19% | -$10.4M |
|
|
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
| $38.1M | 0.1% |
687,918
+275,543
| +67% | +$13.4M |
|
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Man Group's Q3 2024 Portfolio in Review
As of Q3 2024, Man Group held 2,288 positions worth $38.4B, down 3% from $39.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Man Group withdrew a net $4.36B in Q3 2024, closing 345 positions and reducing 824 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Transmedics worth $54.2M.
- Man Group's largest Q3 2024 buy was Transmedics: 345,320 shares worth $54.2M.
- Man Group added most to Amphenol in Q3 2024, an estimated $205M increase.
- Man Group's biggest Q3 2024 reduction was Apple, cutting an estimated $298M.
- Man Group fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $54.4M.
- Man Group's ten largest holdings make up 12% of its $38.4B portfolio in Q3 2024.
- Man Group opened 283 new positions and closed 345 in Q3 2024.
- Man Group's portfolio value fell 3% quarter-over-quarter to $38.4B.
Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.