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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
TPH
526
DELISTED
Tri Pointe Homes
TPH
$15.3M 0.04%
336,871
-192,825
-36% -$8.25M
CGAU
527
Centerra Gold
CGAU
$3.22B
$15.3M 0.04%
2,122,484
-1,372,702
-39% -$9.44M
BRZE icon
528
Braze
BRZE
$2.45B
$15.3M 0.04%
471,654
+256,131
+119% +$10.1M
CRM icon
529
PUT
Salesforce
CRM
$134B
$15.2M 0.04%
55,600
+24,100
+77% +$6.17M
FDS icon
530
Factset
FDS
$9.05B
$15.2M 0.04%
32,993
-2,535
-7% -$1.08M
MTN icon
531
Vail Resorts
MTN
$5.19B
$15.2M 0.04%
+87,003
New +$15.6M
APTV icon
532
Aptiv
APTV
$12B
$15.2M 0.04%
210,412
-8,284
-4% -$578K
MRK icon
533
CALL
Merck
MRK
$324B
$15.1M 0.04%
133,300
+57,100
+75% +$6.78M
AA icon
534
Alcoa
AA
$11.7B
$15.1M 0.04%
391,343
-277,970
-42% -$9.47M
BAC icon
535
PUT
Bank of America
BAC
$435B
$15.1M 0.04%
379,400
+150,900
+66% +$6.05M
ANSS
536
DELISTED
Ansys
ANSS
$15M 0.04%
47,122
+4,360
+10% +$1.39M
UNP icon
537
Union Pacific
UNP
$183B
$15M 0.04%
60,810
-358,487
-85% -$86.9M
VMC icon
538
Vulcan Materials
VMC
$36.3B
$15M 0.04%
59,810
+22,503
+60% +$5.59M
FCN icon
539
FTI Consulting
FCN
$4.82B
$15M 0.04%
65,707
+11,860
+22% +$2.64M
KOS icon
540
Kosmos Energy
KOS
$1.56B
$14.9M 0.04%
3,702,517
-129,087
-3% -$629K
BAC icon
541
CALL
Bank of America
BAC
$435B
$14.9M 0.04%
375,400
+151,400
+68% +$6.07M
ORCL icon
542
Oracle
ORCL
$331B
$14.9M 0.04%
87,280
+23,913
+38% +$3.46M
MRK icon
543
PUT
Merck
MRK
$324B
$14.8M 0.04%
130,000
+55,900
+75% +$6.64M
KO icon
544
PUT
Coca-Cola
KO
$354B
$14.7M 0.04%
205,200
+96,700
+89% +$6.62M
KO icon
545
CALL
Coca-Cola
KO
$354B
$14.7M 0.04%
204,600
+96,700
+90% +$6.62M
CNI icon
546
Canadian National Railway
CNI
$78.3B
$14.6M 0.04%
124,793
+23,671
+23% +$2.76M
INDA icon
547
iShares MSCI India ETF
INDA
$6.71B
$14.6M 0.04%
249,600
-20,200
-7% -$1.15M
BMI icon
548
Badger Meter
BMI
$3.66B
$14.6M 0.04%
66,725
-16,597
-20% -$3.33M
JCI icon
549
Johnson Controls International
JCI
$87.5B
$14.5M 0.04%
186,567
-24,108
-11% -$1.69M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$63.7B
$14.5M 0.04%
51,397
-3,838
-7% -$1.08M
20 21
22
23 24

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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.