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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
XP icon
376
XP
XP
$8.62B
$23.8M 0.06%
1,328,460
+312,719
+31% +$5.7M
LAD icon
377
Lithia Motors
LAD
$7.78B
$23.8M 0.06%
75,024
+46,919
+167% +$13.1M
V icon
378
CALL
Visa
V
$677B
$23.8M 0.06%
86,500
+42,300
+96% +$11.4M
SKX
379
DELISTED
Skechers
SKX
$23.7M 0.06%
354,595
-316,708
-47% -$20.8M
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$23.6M 0.06%
335,878
+258,649
+335% +$23.6M
SCHW
381
Charles Schwab
SCHW
$177B
$23.6M 0.06%
363,913
+153,188
+73% +$10.1M
V icon
382
PUT
Visa
V
$677B
$23.6M 0.06%
85,700
+42,300
+97% +$11.4M
PSA icon
383
Public Storage
PSA
$60.2B
$23.5M 0.06%
64,690
-401,814
-86% -$130M
XLF icon
384
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.4M 0.06%
516,800
-237,700
-32% -$10.4M
GH icon
385
Guardant Health
GH
$19.5B
$23.4M 0.06%
+1,020,710
New +$28.9M
MA icon
386
PUT
Mastercard
MA
$477B
$23.4M 0.06%
47,400
+18,600
+65% +$8.65M
CVLT icon
387
Commault Systems
CVLT
$5.89B
$23.4M 0.06%
151,785
-30,956
-17% -$4.36M
KNSL icon
388
Kinsale Capital Group
KNSL
$7.95B
$23.2M 0.06%
49,870
-18,061
-27% -$7.98M
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$23.1M 0.06%
220,878
+178,012
+415% +$18.3M
WPM icon
390
Wheaton Precious Metals
WPM
$50.6B
$23M 0.06%
376,021
+170,624
+83% +$10.1M
PRMW
391
DELISTED
Primo Water Corporation
PRMW
$22.9M 0.06%
908,788
-220,478
-20% -$4.93M
HPQ icon
392
HP
HPQ
$23.5B
$22.9M 0.06%
639,649
-833,106
-57% -$29.4M
VZIO
393
DELISTED
VIZIO Holding Corp.
VZIO
$22.8M 0.06%
2,042,126
+1,255,277
+160% +$13.9M
CVNA icon
394
Carvana
CVNA
$43.3B
$22.8M 0.06%
653,375
-2,876,955
-81% -$82.6M
UNH icon
395
PUT
UnitedHealth
UNH
$382B
$22.7M 0.06%
38,800
+18,600
+92% +$10.5M
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$22.6M 0.06%
850,371
-22,947
-3% -$635K
COST icon
397
PUT
Costco
COST
$415B
$22.6M 0.06%
25,500
+11,600
+83% +$10.1M
GWW icon
398
W.W. Grainger
GWW
$65.3B
$22.5M 0.06%
21,693
-12,496
-37% -$12.1M
ORCL icon
399
PUT
Oracle
ORCL
$331B
$22.5M 0.06%
131,900
+68,000
+106% +$9.85M
PAYC icon
400
Paycom
PAYC
$6.78B
$22.5M 0.06%
134,809
+36,039
+36% +$5.77M
14 15
16
17 18

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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.