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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$51B
| $20.6M | 0.05% |
315,494
-2,507,070
| -89% | -$149M |
|
427
Boyd Gaming
BYD
$6.47B
| $20.5M | 0.05% |
317,425
+145,335
| +84% | +$8.58M |
|
428
Vale
VALE
$62.9B
| $20.3M | 0.05% |
1,736,656
-1,452,118
| -46% | -$15.6M |
|
429
Markel Group
MKL
$25B
| $20M | 0.05% |
12,755
+7,361
| +136% | +$11.5M |
|
430
Mine Safety
MSA
$6.74B
| $20M | 0.05% |
112,662
-53,452
| -32% | -$9.72M |
|
431
General Mills
GIS
$19.2B
| $19.9M | 0.05% |
270,142
-384,947
| -59% | -$26.7M |
|
432
Warner Music
WMG
$13.8B
| $19.8M | 0.05% |
633,761
+356,101
| +128% | +$10.5M |
|
433
Franco-Nevada
FNV
$41.4B
| $19.8M | 0.05% |
158,851
-7,319
| -4% | -$906K |
|
434
Chemed
CHE
$6.78B
| $19.7M | 0.05% |
32,778
+5,952
| +22% | +$3.37M |
|
435
Antero Resources
AR
$10.9B
| $19.7M | 0.05% |
687,407
+397,118
| +137% | +$11.3M |
|
436
Carpenter Technology
CRS
$30B
| $19.7M | 0.05% |
123,346
+72,649
| +143% | +$9.84M |
|
437
Hudbay
HBM
$9.92B
| $19.7M | 0.05% |
2,138,187
+766,711
| +56% | +$6.18M |
|
438
NIO
NIO
$11.3B
| $19.6M | 0.05% |
2,940,945
+2,916,686
| +12,023% | +$13.4M |
|
439
Acadia Pharmaceuticals
ACAD
$4.25B
| $19.6M | 0.05% |
1,275,433
+1,218,288
| +2,132% | +$20.3M |
|
440
PUT
Home Depot
HD
$332B
| $19.4M | 0.05% |
48,000
+23,400
| +95% | +$8.53M |
|
441
Thermo Fisher Scientific
TMO
$211B
| $19.4M | 0.05% |
31,344
-151,977
| -83% | -$90M |
|
|
442
CALL
Home Depot
HD
$332B
| $19.4M | 0.05% |
47,800
+23,600
| +98% | +$8.61M |
|
443
Best Buy
BBY
$18B
| $19.2M | 0.05% |
185,419
+57,931
| +45% | +$5.22M |
|
444
Cincinnati Financial
CINF
$28.3B
| $19M | 0.05% |
139,848
-400,506
| -74% | -$51.8M |
|
445
AngloGold Ashanti
AU
$40.3B
| $19M | 0.05% |
714,431
+207,373
| +41% | +$5.95M |
|
446
Citizens Financial Group
CFG
$30.4B
| $19M | 0.05% |
462,917
-412,043
| -47% | -$16.7M |
|
447
Principal Financial Group
PFG
$23.6B
| $18.8M | 0.05% |
219,133
-163,344
| -43% | -$13.2M |
|
448
Olin
OLN
$2.64B
| $18.8M | 0.05% |
391,831
+181,053
| +86% | +$8.06M |
|
449
Qiagen
QGEN
$8.53B
| $18.7M | 0.05% |
399,698
+197,301
| +97% | +$9M |
|
450
International Flavors & Fragrances
IFF
$19.4B
| $18.7M | 0.05% |
178,354
+87,889
| +97% | +$8.76M |
|
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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.