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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-14.62%
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 | Miscellaneous | 14.84% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$18.9B
| $14.3M | 0.04% |
63,366
-539
| -0.8% | -$120K |
|
552
VeriSign
VRSN
$27.2B
| $14.3M | 0.04% |
75,363
-28,346
| -27% | -$5.11M |
|
553
Tencent Music
TME
$12.8B
| $14.3M | 0.04% |
1,183,174
-538,231
| -31% | -$6.59M |
|
554
Veracyte
VCYT
$3.21B
| $14.2M | 0.04% |
415,774
-263,524
| -39% | -$7.41M |
|
|
EQC
555
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.04% |
708,487
+139,854
| +25% | +$2.79M |
|
556
Teradyne
TER
$53.7B
| $14.1M | 0.04% |
105,017
+61,243
| +140% | +$8.26M |
|
557
United Airlines
UAL
$34.9B
| $14M | 0.04% |
246,228
-382,635
| -61% | -$17.7M |
|
558
Regions Financial
RF
$24.9B
| $14M | 0.04% |
598,976
+23,258
| +4% | +$508K |
|
559
Equifax
EFX
$19.4B
| $13.9M | 0.04% |
+47,398
| New | +$13.4M |
|
560
FirstEnergy
FE
$26.3B
| $13.9M | 0.04% |
313,588
+297,977
| +1,909% | +$12.5M |
|
561
Evolent Health
EVH
$425M
| $13.9M | 0.04% |
491,382
-708,927
| -59% | -$18.3M |
|
562
Griffon
GFF
$4.27B
| $13.9M | 0.04% |
198,301
-81,392
| -29% | -$5.4M |
|
563
Rogers Communications
RCI
$19.4B
| $13.9M | 0.04% |
345,141
-23,863
| -6% | -$934K |
|
564
Dynatrace
DT
$16B
| $13.8M | 0.04% |
258,702
+122,787
| +90% | +$5.85M |
|
565
Asbury Automotive
ABG
$3.63B
| $13.8M | 0.04% |
57,966
+38,440
| +197% | +$9.06M |
|
566
Teekay Tankers
TNK
$3.55B
| $13.8M | 0.04% |
236,200
+114,225
| +94% | +$6.73M |
|
567
PUT
Netflix
NFLX
$321B
| $13.7M | 0.04% |
193,000
+73,000
| +61% | +$4.88M |
|
|
568
CALL
Netflix
NFLX
$321B
| $13.6M | 0.04% |
192,000
+76,000
| +66% | +$5.08M |
|
569
Qualys
QLYS
$6.27B
| $13.6M | 0.04% |
105,945
+19,340
| +22% | +$2.55M |
|
570
Columbia Sportswear
COLM
$2.96B
| $13.6M | 0.04% |
163,497
-3,162
| -2% | -$254K |
|
571
Steel Dynamics
STLD
$34.9B
| $13.6M | 0.04% |
107,700
+16,289
| +18% | +$1.98M |
|
572
SEI Investments
SEIC
$12.7B
| $13.6M | 0.04% |
196,009
-30,140
| -13% | -$2.01M |
|
573
Maximus
MMS
$3.04B
| $13.6M | 0.04% |
145,487
-23,107
| -14% | -$2.07M |
|
574
Cabot Corp
CBT
$4.11B
| $13.6M | 0.04% |
121,239
-33,401
| -22% | -$3.33M |
|
575
Emerson Electric
EMR
$82.5B
| $13.4M | 0.04% |
122,869
-120,331
| -49% | -$12.9M |
|
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NC
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 $5.62B 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 Miscellaneous and Consumer Discretionary.
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.