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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 | |
|---|---|---|---|---|---|---|
276
monday.com
MNDY
$3.27B
| $33.5M | 0.09% |
120,449
+2,855
| +2% | +$707K |
|
277
NetEase
NTES
$76.5B
| $33.4M | 0.09% |
357,690
-247,114
| -41% | -$21.6M |
|
278
CSX Corp
CSX
$98.6B
| $33.4M | 0.09% |
967,209
+227,406
| +31% | +$7.72M |
|
279
Edison International
EIX
$30.7B
| $33.1M | 0.09% |
380,542
+229,134
| +151% | +$18.6M |
|
280
IQVIA
IQV
$34.7B
| $33.1M | 0.09% |
139,751
+97,736
| +233% | +$23.1M |
|
281
DoubleVerify
DV
$1.62B
| $33.1M | 0.09% |
1,965,882
+631,892
| +47% | +$12M |
|
282
McCormick & Company Non-Voting
MKC
$13.4B
| $33M | 0.09% |
400,567
+356,900
| +817% | +$27.8M |
|
283
Nasdaq
NDAQ
$52.1B
| $32.6M | 0.08% |
445,892
-199,858
| -31% | -$13.6M |
|
284
Consolidated Edison
ED
$41.6B
| $32.3M | 0.08% |
309,818
+261,507
| +541% | +$25.9M |
|
285
Ingersoll Rand
IR
$33B
| $32.2M | 0.08% |
327,842
-474,725
| -59% | -$44.1M |
|
286
Aflac
AFL
$63.9B
| $32M | 0.08% |
286,517
+86,096
| +43% | +$8.75M |
|
287
Humana
HUM
$46.7B
| $31.9M | 0.08% |
100,721
+64,406
| +177% | +$22.9M |
|
288
Intuitive Surgical
ISRG
$121B
| $31.9M | 0.08% |
64,853
+9,618
| +17% | +$4.48M |
|
289
KE Holdings
BEKE
$16.8B
| $31.7M | 0.08% |
1,590,479
-647,861
| -29% | -$9.56M |
|
290
Kinross Gold
KGC
$28.5B
| $31.6M | 0.08% |
3,371,363
+1,178,027
| +54% | +$10.6M |
|
291
General Dynamics
GD
$105B
| $31.4M | 0.08% |
103,989
+85,004
| +448% | +$25M |
|
292
CALL
Walmart Inc
WMT
$871B
| $31.3M | 0.08% |
387,700
+183,000
| +89% | +$13.4M |
|
293
Huntington Bancshares
HBAN
$35.1B
| $31.3M | 0.08% |
2,127,713
-270,325
| -11% | -$3.84M |
|
294
D.R. Horton
DHI
$41.2B
| $31M | 0.08% |
162,542
-103,192
| -39% | -$18.1M |
|
295
Alight
ALIT
$497M
| $30.8M | 0.08% |
208,408
+43,540
| +26% | +$6.25M |
|
296
Nike
NKE
$61.9B
| $30.8M | 0.08% |
348,050
+86,245
| +33% | +$6.76M |
|
|
297
PUT
Walmart Inc
WMT
$871B
| $30.8M | 0.08% |
381,000
+183,000
| +92% | +$13.4M |
|
298
HCA Healthcare
HCA
$84.8B
| $30.6M | 0.08% |
75,184
-64,026
| -46% | -$23.4M |
|
299
Reinsurance Group of America
RGA
$15.7B
| $30.5M | 0.08% |
140,043
-56,402
| -29% | -$12M |
|
300
Pool Corp
POOL
$6.7B
| $30.5M | 0.08% |
80,974
-34,684
| -30% | -$12M |
|
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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.