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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$28.7B
| $16.1M | 0.04% |
8,296
-241
| -3% | -$412K |
|
502
Taylor Morrison
TMHC
| $16.1M | 0.04% |
229,050
-260,909
| -53% | -$16.7M |
|
503
CALL
AbbVie
ABBV
$458B
| $16.1M | 0.04% |
81,300
+36,300
| +81% | +$6.77M |
|
504
CVS Health
CVS
$137B
| $16M | 0.04% |
254,544
+180,963
| +246% | +$10.6M |
|
505
Cytokinetics
CYTK
$11B
| $16M | 0.04% |
302,213
+227,074
| +302% | +$12.7M |
|
506
Mueller Industries
MLI
$14.1B
| $15.9M | 0.04% |
428,024
+41,112
| +11% | +$1.38M |
|
507
Affiliated Managers Group
AMG
$9.46B
| $15.9M | 0.04% |
89,180
-44,218
| -33% | -$7.51M |
|
508
Frontdoor
FTDR
$5.02B
| $15.9M | 0.04% |
330,343
-351,664
| -52% | -$15.3M |
|
509
EPAM Systems
EPAM
$4.69B
| $15.8M | 0.04% |
79,277
+35,908
| +83% | +$7.2M |
|
510
InterDigital
IDCC
$6.68B
| $15.7M | 0.04% |
111,199
+38,799
| +54% | +$5.09M |
|
511
Brink's
BCO
$5.02B
| $15.7M | 0.04% |
136,088
-65,226
| -32% | -$6.9M |
|
512
UiPath
PATH
$5.62B
| $15.7M | 0.04% |
1,228,128
+1,073,500
| +694% | +$13.1M |
|
513
Toast
TOST
$16.8B
| $15.7M | 0.04% |
554,328
-612,255
| -52% | -$15.5M |
|
514
Algonquin Power & Utilities
AQN
$4.69B
| $15.6M | 0.04% |
2,870,735
+2,619,715
| +1,044% | +$14.9M |
|
|
FINV
515
FinVolution Group
FINV
$1.12B
| $15.6M | 0.04% |
2,530,403
-134,825
| -5% | -$717K |
|
516
Elanco Animal Health
ELAN
$12.4B
| $15.6M | 0.04% |
1,062,494
+484,125
| +84% | +$6.75M |
|
517
CALL
Salesforce
CRM
$134B
| $15.6M | 0.04% |
57,000
+24,200
| +74% | +$6.2M |
|
518
Check Point Software Technologies
CHKP
$13.3B
| $15.5M | 0.04% |
80,591
-31,592
| -28% | -$5.79M |
|
519
Ameriprise Financial
AMP
$46.8B
| $15.5M | 0.04% |
32,988
-94,954
| -74% | -$41.2M |
|
520
Republic Services
RSG
$66.7B
| $15.4M | 0.04% |
76,854
+2,409
| +3% | +$485K |
|
521
EXL Service
EXLS
$4.23B
| $15.4M | 0.04% |
404,178
-384,511
| -49% | -$13.4M |
|
522
Resideo Technologies
REZI
$5.23B
| $15.3M | 0.04% |
761,135
-119,712
| -14% | -$2.37M |
|
523
Sherwin-Williams
SHW
$78.3B
| $15.3M | 0.04% |
40,077
-59,125
| -60% | -$20.6M |
|
524
Moderna
MRNA
$21.5B
| $15.3M | 0.04% |
228,851
-26,884
| -11% | -$2.47M |
|
525
Box
BOX
$4.02B
| $15.3M | 0.04% |
467,090
-218,532
| -32% | -$6.38M |
|
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.