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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-14.62%
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 | Miscellaneous | 14.84% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Oracle
ORCL
$404B
| $22.4M | 0.06% |
131,700
+67,800
| +106% | +$9.82M |
|
402
Broadridge
BR
$19.4B
| $22.4M | 0.06% |
104,157
-33,849
| -25% | -$7.08M |
|
403
Nexstar Media Group
NXST
$5.2B
| $22.3M | 0.06% |
135,033
+132,202
| +4,670% | +$22.4M |
|
404
CALL
Costco
COST
$400B
| $22.3M | 0.06% |
25,100
+11,700
| +87% | +$10.2M |
|
405
AT&T
T
$183B
| $22.2M | 0.06% |
1,010,901
-15,115
| -1% | -$301K |
|
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $22.2M | 0.06% |
490,700
-263,800
| -35% | -$11.5M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.06% |
158,463
+27,167
| +21% | +$3.65M |
|
408
Builders FirstSource
BLDR
$6.48B
| $22.1M | 0.06% |
113,858
-96,996
| -46% | -$16.1M |
|
409
Conagra Brands
CAG
$7.21B
| $22M | 0.06% |
677,009
+624,315
| +1,185% | +$19.1M |
|
|
MRSH
410
Marsh
MRSH
$85.8B
| $21.8M | 0.06% |
97,609
+11,386
| +13% | +$2.53M |
|
411
Jabil
JBL
$31B
| $21.7M | 0.06% |
180,960
+63,462
| +54% | +$6.89M |
|
|
VRN
412
DELISTED
Veren
VRN
| $21.6M | 0.06% |
3,519,951
+1,334,873
| +61% | +$9.54M |
|
413
Prudential Financial
PRU
$41.2B
| $21.6M | 0.06% |
178,338
+93,168
| +109% | +$11M |
|
414
Canadian Natural Resources
CNQ
$106B
| $21.6M | 0.06% |
649,694
+449,558
| +225% | +$15.6M |
|
415
American Tower
AMT
$82.8B
| $21.5M | 0.06% |
92,325
+79,999
| +649% | +$17.7M |
|
|
CIVI
416
DELISTED
Civitas Resources
CIVI
| $21.5M | 0.06% |
423,530
+19,922
| +5% | +$1.23M |
|
417
e.l.f. Beauty
ELF
$5.63B
| $21.4M | 0.06% |
195,924
+131,998
| +206% | +$20.7M |
|
418
Stanley Black & Decker
SWK
$13.4B
| $21.2M | 0.06% |
192,616
-47,035
| -20% | -$4.51M |
|
419
Public Service Enterprise Group
PEG
$35.1B
| $21.2M | 0.06% |
237,759
+171,724
| +260% | +$13.7M |
|
|
P
420
Everpure Inc
P
$32.3B
| $21.2M | 0.06% |
421,347
+39,435
| +10% | +$2.23M |
|
421
PENN Entertainment
PENN
$2.38B
| $21.1M | 0.06% |
1,119,272
-299,980
| -21% | -$5.71M |
|
422
Telus
TU
$14.3B
| $20.9M | 0.05% |
1,248,221
+225,129
| +22% | +$3.64M |
|
423
VanEck High Yield Muni ETF
HYD
$4.08B
| $20.9M | 0.05% |
394,534
+38,608
| +11% | +$2.02M |
|
424
Silicon Motion
SIMO
$8.11B
| $20.9M | 0.05% |
344,061
-125,927
| -27% | -$8.3M |
|
425
TransUnion
TRU
$14.8B
| $20.7M | 0.05% |
197,795
-85,853
| -30% | -$7.74M |
|
Similar funds
NC
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 $5.62B 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 Miscellaneous and Consumer Discretionary.
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.