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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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$12.8B
| $25.7M | 0.07% |
268,421
-65,428
| -20% | -$5.63M |
|
352
Burlington
BURL
$22B
| $25.7M | 0.07% |
97,594
+47,114
| +93% | +$12.2M |
|
353
Capri Holdings
CPRI
$1.77B
| $25.6M | 0.07% |
602,897
-371,468
| -38% | -$13M |
|
354
Rivian
RIVN
$22.9B
| $25.5M | 0.07% |
2,270,050
+1,780,826
| +364% | +$25.6M |
|
355
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.4M | 0.07% |
55,206
-13,694
| -20% | -$6.06M |
|
356
Hexcel
HXL
$8.32B
| $25.4M | 0.07% |
410,951
+5,008
| +1% | +$315K |
|
357
Halliburton
HAL
$27.9B
| $25.4M | 0.07% |
872,905
+631,290
| +261% | +$19.9M |
|
358
Fabrinet
FN
$17.1B
| $25.1M | 0.07% |
106,339
-17,188
| -14% | -$3.98M |
|
359
Pembina Pipeline
PBA
$29.9B
| $25M | 0.07% |
606,726
-30,171
| -5% | -$1.18M |
|
360
Old Dominion Freight Line
ODFL
$48.5B
| $25M | 0.07% |
125,995
-89,770
| -42% | -$17.5M |
|
361
NextEra Energy
NEE
$187B
| $25M | 0.07% |
295,334
+179,481
| +155% | +$14M |
|
|
DOCU
362
DocuSign
DOCU
$9.63B
| $24.9M | 0.06% |
401,141
+280,352
| +232% | +$15.7M |
|
363
Etsy
ETSY
$7.65B
| $24.8M | 0.06% |
446,217
-133,140
| -23% | -$7.56M |
|
364
Comfort Systems
FIX
$61B
| $24.7M | 0.06% |
63,201
+16,754
| +36% | +$5.52M |
|
365
T-Mobile US
TMUS
$193B
| $24.4M | 0.06% |
118,395
+85,793
| +263% | +$16.4M |
|
366
Scorpio Tankers
STNG
$3.96B
| $24.4M | 0.06% |
342,644
+172,272
| +101% | +$12.6M |
|
367
Unum
UNM
$13.8B
| $24.4M | 0.06% |
410,570
-217,646
| -35% | -$11.8M |
|
368
Workday
WDAY
$33.4B
| $24.4M | 0.06% |
99,811
-50,152
| -33% | -$11.8M |
|
369
Fortinet
FTNT
$112B
| $24.3M | 0.06% |
313,090
-403,025
| -56% | -$27.5M |
|
370
CALL
Mastercard
MA
$477B
| $24.1M | 0.06% |
48,900
+20,400
| +72% | +$9.49M |
|
371
Mueller Water Products
MWA
$3.92B
| $24.1M | 0.06% |
1,108,624
-417,163
| -27% | -$8.39M |
|
372
Vertex Pharmaceuticals
VRTX
$121B
| $24.1M | 0.06% |
51,718
-145,578
| -74% | -$69.9M |
|
373
CALL
UnitedHealth
UNH
$382B
| $24M | 0.06% |
41,000
+19,300
| +89% | +$10.9M |
|
374
Ionis Pharmaceuticals
IONS
$9.35B
| $23.9M | 0.06% |
596,263
-37,146
| -6% | -$1.73M |
|
375
MarketAxess Holdings
MKTX
$4.15B
| $23.9M | 0.06% |
93,135
-100,630
| -52% | -$23.6M |
|
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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.