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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 | |
|---|---|---|---|---|---|---|
451
Marqeta
MQ
$1.8B
| $18.7M | 0.05% |
950,121
+98,877
| +12% | +$2.07M |
|
452
Truist Financial
TFC
$63.2B
| $18.7M | 0.05% |
437,158
-123,977
| -22% | -$5.24M |
|
453
Western Digital
WDC
$179B
| $18.7M | 0.05% |
362,097
-933,559
| -72% | -$47.2M |
|
454
Zebra Technologies
ZBRA
$12.4B
| $18.6M | 0.05% |
50,276
+42,041
| +511% | +$14.1M |
|
455
Axalta
AXTA
$7.01B
| $18.5M | 0.05% |
510,931
-52,025
| -9% | -$1.83M |
|
456
ScottsMiracle-Gro
SMG
$4.03B
| $18.5M | 0.05% |
213,044
-110,135
| -34% | -$7.74M |
|
457
LKQ Corp
LKQ
$6.58B
| $18.5M | 0.05% |
462,679
-84,363
| -15% | -$3.48M |
|
458
Bilibili
BILI
$7.18B
| $18.3M | 0.05% |
+782,924
| New | +$12.1M |
|
459
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18.2M | 0.05% |
327,203
-301,523
| -48% | -$15.4M |
|
460
Vital Farms
VITL
$558M
| $18.2M | 0.05% |
517,651
+282,046
| +120% | +$9.97M |
|
461
CALL
Johnson & Johnson
JNJ
$635B
| $18M | 0.05% |
111,100
+39,600
| +55% | +$6.31M |
|
|
462
PUT
Johnson & Johnson
JNJ
$635B
| $18M | 0.05% |
111,100
+39,100
| +54% | +$6.23M |
|
463
Avery Dennison
AVY
$12.3B
| $17.8M | 0.05% |
80,835
+17,440
| +28% | +$3.77M |
|
464
Intercontinental Exchange
ICE
$82.4B
| $17.8M | 0.05% |
111,057
+105,642
| +1,951% | +$16.3M |
|
465
Primerica
PRI
$9.81B
| $17.8M | 0.05% |
67,122
+6,740
| +11% | +$1.7M |
|
466
Credicorp
BAP
$30.9B
| $17.8M | 0.05% |
98,106
-20,170
| -17% | -$3.44M |
|
467
CALL
Procter & Gamble
PG
$343B
| $17.7M | 0.05% |
102,300
+33,800
| +49% | +$5.74M |
|
|
468
PUT
Procter & Gamble
PG
$343B
| $17.7M | 0.05% |
102,200
+33,600
| +49% | +$5.7M |
|
469
Globant
GLOB
$1.35B
| $17.6M | 0.05% |
89,009
+12,330
| +16% | +$2.38M |
|
470
Lennox International
LII
$18.8B
| $17.6M | 0.05% |
29,139
-4,987
| -15% | -$2.84M |
|
471
TriNet
TNET
$2.84B
| $17.5M | 0.05% |
180,188
-5,861
| -3% | -$584K |
|
472
Boston Scientific
BSX
$65.8B
| $17.5M | 0.05% |
208,397
+62,766
| +43% | +$4.95M |
|
473
Inspire Medical Systems
INSP
$1.42B
| $17.5M | 0.05% |
82,712
+55,367
| +202% | +$9.62M |
|
474
CAVA Group
CAVA
$7.22B
| $17.4M | 0.05% |
+140,888
| New | +$14.3M |
|
475
Coca-Cola Consolidated
COKE
$12.3B
| $17.4M | 0.05% |
132,490
-38,340
| -22% | -$4.7M |
|
Similar funds
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.