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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
EME icon
26
Emcor
EME
$33.9B
$174M 0.45%
403,650
+192,921
+92% +$72.8M
AVGO icon
27
Broadcom
AVGO
$1.84T
$172M 0.45%
998,128
-128,922
-11% -$20.7M
STT icon
28
State Street
STT
$51.2B
$167M 0.44%
1,889,339
-889,286
-32% -$73.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$167M 0.44%
3,230,012
-1,458,886
-31% -$68.4M
BIIB icon
30
Biogen
BIIB
$30B
$166M 0.43%
856,835
+799,240
+1,388% +$167M
CBRE icon
31
CBRE Group
CBRE
$40.9B
$165M 0.43%
1,326,909
-399,336
-23% -$43.5M
EQIX icon
32
Equinix
EQIX
$109B
$164M 0.43%
184,800
-95,437
-34% -$78.2M
ABBV icon
33
AbbVie
ABBV
$457B
$162M 0.42%
821,327
-61,637
-7% -$11.5M
LRCX icon
34
Lam Research
LRCX
$396B
$162M 0.42%
1,983,740
-370,170
-16% -$32.2M
MSFT icon
35
CALL
Microsoft
MSFT
$2.86T
$161M 0.42%
373,800
+175,800
+89% +$75.1M
MSFT icon
36
PUT
Microsoft
MSFT
$2.86T
$161M 0.42%
373,800
+175,800
+89% +$75.1M
PGR icon
37
Progressive
PGR
$124B
$152M 0.4%
598,571
-54,197
-8% -$12.6M
TSN icon
38
Tyson Foods
TSN
$20.1B
$144M 0.37%
2,417,430
+1,023,252
+73% +$62.4M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.11T
$144M 0.37%
1,184,200
+493,800
+72% +$58.3M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.11T
$143M 0.37%
1,181,100
+490,700
+71% +$58M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$143M 0.37%
1,291,103
+348,898
+37% +$37.9M
KO icon
42
Coca-Cola
KO
$352B
$136M 0.35%
1,889,008
-2,273,109
-55% -$156M
B
43
Barrick Mining
B
$63B
$135M 0.35%
6,812,307
-406,252
-6% -$7.74M
SYF icon
44
Synchrony
SYF
$23.8B
$135M 0.35%
2,711,792
-1,062,312
-28% -$51.4M
ANET icon
45
Arista Networks
ANET
$222B
$134M 0.35%
1,397,696
+24,288
+2% +$2.12M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$133M 0.35%
1,178,795
+311,282
+36% +$34.4M
AMAT icon
47
Applied Materials
AMAT
$440B
$132M 0.34%
653,718
-445,508
-41% -$91.4M
NTAP icon
48
NetApp
NTAP
$33B
$130M 0.34%
1,055,143
-413,031
-28% -$51.5M
LNG icon
49
Cheniere Energy
LNG
$56.7B
$130M 0.34%
721,919
-728,339
-50% -$131M
EXC icon
50
Exelon
EXC
$48.4B
$129M 0.34%
3,175,593
+2,179,067
+219% +$81.9M
1
2
3 4 5

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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.