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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
DHR icon
326
Danaher
DHR
$135B
$27.9M 0.07%
100,213
+19,201
+24% +$5.08M
GRMN
327
Garmin
GRMN
$46.9B
$27.7M 0.07%
157,640
+60,470
+62% +$10.4M
HOLX
328
DELISTED
Hologic
HOLX
$27.6M 0.07%
339,388
-398,467
-54% -$31.9M
ACN icon
329
Accenture
ACN
$89.9B
$27.5M 0.07%
77,886
+5,542
+8% +$1.82M
MANH icon
330
Manhattan Associates
MANH
$8.97B
$27.4M 0.07%
97,387
-17,736
-15% -$4.51M
LIVN icon
331
LivaNova
LIVN
$4.3B
$27.4M 0.07%
+521,223
New +$25.8M
CNO icon
332
CNO Financial Group
CNO
$4.97B
$27.3M 0.07%
778,053
-304,138
-28% -$9.78M
XOM icon
333
ExxonMobil
XOM
$651B
$27.1M 0.07%
231,527
-96,291
-29% -$11.1M
ROP icon
334
Roper Technologies
ROP
$36.3B
$27M 0.07%
48,586
+23,749
+96% +$13.1M
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$27M 0.07%
119,703
+59,876
+100% +$12.9M
BJ icon
336
BJs Wholesale Club
BJ
$11.9B
$26.9M 0.07%
326,592
+311,308
+2,037% +$26.3M
XOM icon
337
CALL
ExxonMobil
XOM
$651B
$26.9M 0.07%
229,700
+103,500
+82% +$12M
XOM icon
338
PUT
ExxonMobil
XOM
$651B
$26.9M 0.07%
229,700
+103,900
+83% +$12M
PRFT
339
DELISTED
Perficient Inc
PRFT
$26.8M 0.07%
354,456
+6,978
+2% +$525K
OKE icon
340
Oneok
OKE
$58.7B
$26.7M 0.07%
293,179
+39,838
+16% +$3.47M
PR
341
Permian Resources
PR
$17.9B
$26.7M 0.07%
1,958,464
+489,941
+33% +$7.2M
OTIS icon
342
Otis Worldwide
OTIS
$27.6B
$26.6M 0.07%
255,569
-175,012
-41% -$16.7M
NTRA icon
343
Natera
NTRA
$37.5B
$26.4M 0.07%
208,106
-15,633
-7% -$1.79M
HIMS icon
344
Hims & Hers Health
HIMS
$6.5B
$26.4M 0.07%
1,431,555
-573,081
-29% -$10.3M
ROL icon
345
Rollins
ROL
$18.6B
$26.2M 0.07%
517,336
+219,436
+74% +$10.8M
RL icon
346
Ralph Lauren
RL
$22.2B
$26.2M 0.07%
134,937
-1,893
-1% -$327K
GIL icon
347
Gildan
GIL
$9.25B
$26.2M 0.07%
555,151
-21,183
-4% -$895K
EXPO icon
348
Exponent
EXPO
$2.98B
$26.1M 0.07%
226,090
-16,505
-7% -$1.73M
PAYX icon
349
Paychex
PAYX
$40.4B
$25.9M 0.07%
192,788
-93,944
-33% -$11.9M
DYN icon
350
Dyne Therapeutics
DYN
$4.04B
$25.8M 0.07%
+718,650
New +$28.6M
12 13
14
15 16

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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.