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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
+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
Cap. Flow
-$4.36B
Cap. Flow %
-11.34%
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$205M
2
BIIB icon
Biogen
BIIB
+$167M
3
EXC icon
Exelon
EXC
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
MSFT icon
Microsoft
MSFT
+$238M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
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
YELP icon
251
Yelp
YELP
$1.38B
$37.6M 0.1%
1,070,431
-396,084
-27% -$13.8M
CME icon
252
CME Group
CME
$92.2B
$37.5M 0.1%
169,971
-67,397
-28% -$13.9M
BROS icon
253
Dutch Bros
BROS
$8.78B
$37.4M 0.1%
1,167,098
+1,056,590
+956% +$37.2M
FTI icon
254
TechnipFMC
FTI
$30.6B
$37.1M 0.1%
1,412,994
+467,255
+49% +$12.4M
ACM icon
255
Aecom
ACM
$9.07B
$36.9M 0.1%
357,098
-147,179
-29% -$13.8M
RMD icon
256
ResMed
RMD
$28.3B
$36.6M 0.1%
150,089
+59,329
+65% +$13.3M
JNPR
257
DELISTED
Juniper Networks
JNPR
$36.6M 0.1%
938,230
+881,730
+1,561% +$33.6M
OVV icon
258
Ovintiv
OVV
$17.7B
$36.5M 0.1%
952,912
+68,587
+8% +$2.97M
CLX icon
259
Clorox
CLX
$11.6B
$36.5M 0.1%
224,054
-119,387
-35% -$17.7M
BKR icon
260
Baker Hughes
BKR
$56.8B
$36.4M 0.09%
1,007,313
+109,878
+12% +$3.86M
ACGL icon
261
Arch Capital
ACGL
$36.1B
$35.6M 0.09%
318,453
-129,424
-29% -$13.5M
DBX icon
262
Dropbox
DBX
$6.81B
$35.4M 0.09%
1,391,699
+362,364
+35% +$8.52M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$35.3M 0.09%
362,529
+322,397
+803% +$29.7M
WDFC icon
264
WD-40
WDFC
$3.1B
$35.1M 0.09%
136,156
-32,098
-19% -$8.05M
X
265
DELISTED
US Steel
X
$35.1M 0.09%
992,160
+72,988
+8% +$2.78M
KR icon
266
Kroger
KR
$34.8B
$34.9M 0.09%
608,837
-688,273
-53% -$36.9M
VRSK icon
267
Verisk Analytics
VRSK
$26.4B
$34.8M 0.09%
129,967
+65,867
+103% +$17.8M
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 0.09%
341,095
+115,534
+51% +$11.5M
NBIX icon
269
Neurocrine Biosciences
NBIX
$17.7B
$34.1M 0.09%
296,179
+62,954
+27% +$8.63M
PINS icon
270
Pinterest
PINS
$12.4B
$34M 0.09%
1,051,861
-939,592
-47% -$31.9M
COF icon
271
Capital One
COF
$124B
$34M 0.09%
226,911
+112,263
+98% +$16M
GNRC icon
272
Generac Holdings
GNRC
$11.9B
$33.9M 0.09%
213,495
-92,352
-30% -$13.7M
COR icon
273
Cencora
COR
$60.3B
$33.8M 0.09%
150,100
-74,458
-33% -$17.3M
NTNX icon
274
Nutanix
NTNX
$14.9B
$33.6M 0.09%
567,485
-172,874
-23% -$9.5M
MAR icon
275
Marriott International
MAR
$98.7B
$33.6M 0.09%
135,214
+40,954
+43% +$9.54M
9 10
11
12 13

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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.