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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
CDW icon
551
CDW
CDW
$17.1B
$14.3M 0.04%
63,366
-539
-0.8% -$120K
VRSN icon
552
VeriSign
VRSN
$25.3B
$14.3M 0.04%
75,363
-28,346
-27% -$5.11M
TME icon
553
Tencent Music
TME
$14.5B
$14.3M 0.04%
1,183,174
-538,231
-31% -$6.59M
VCYT icon
554
Veracyte
VCYT
$4.52B
$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
TER icon
556
Teradyne
TER
$54.8B
$14.1M 0.04%
105,017
+61,243
+140% +$8.26M
UAL icon
557
United Airlines
UAL
$38.4B
$14M 0.04%
246,228
-382,635
-61% -$17.7M
RF icon
558
Regions Financial
RF
$26.3B
$14M 0.04%
598,976
+23,258
+4% +$508K
EFX icon
559
Equifax
EFX
$20.3B
$13.9M 0.04%
+47,398
New +$13.4M
FE icon
560
FirstEnergy
FE
$28.9B
$13.9M 0.04%
313,588
+297,977
+1,909% +$12.5M
EVH icon
561
Evolent Health
EVH
$475M
$13.9M 0.04%
491,382
-708,927
-59% -$18.3M
GFF icon
562
Griffon
GFF
$4.16B
$13.9M 0.04%
198,301
-81,392
-29% -$5.4M
RCI icon
563
Rogers Communications
RCI
$17.7B
$13.9M 0.04%
345,141
-23,863
-6% -$934K
DT icon
564
Dynatrace
DT
$12.1B
$13.8M 0.04%
258,702
+122,787
+90% +$5.85M
ABG icon
565
Asbury Automotive
ABG
$4.19B
$13.8M 0.04%
57,966
+38,440
+197% +$9.06M
TNK icon
566
Teekay Tankers
TNK
$2.63B
$13.8M 0.04%
236,200
+114,225
+94% +$6.73M
NFLX icon
567
PUT
Netflix
NFLX
$292B
$13.7M 0.04%
193,000
+73,000
+61% +$4.88M
NFLX icon
568
CALL
Netflix
NFLX
$292B
$13.6M 0.04%
192,000
+76,000
+66% +$5.08M
QLYS icon
569
Qualys
QLYS
$4.84B
$13.6M 0.04%
105,945
+19,340
+22% +$2.55M
COLM icon
570
Columbia Sportswear
COLM
$3.19B
$13.6M 0.04%
163,497
-3,162
-2% -$254K
STLD icon
571
Steel Dynamics
STLD
$35.6B
$13.6M 0.04%
107,700
+16,289
+18% +$1.98M
SEIC icon
572
SEI Investments
SEIC
$11.9B
$13.6M 0.04%
196,009
-30,140
-13% -$2.01M
MMS icon
573
Maximus
MMS
$3.14B
$13.6M 0.04%
145,487
-23,107
-14% -$2.07M
CBT icon
574
Cabot Corp
CBT
$4.65B
$13.6M 0.04%
121,239
-33,401
-22% -$3.33M
EMR icon
575
Emerson Electric
EMR
$82.9B
$13.4M 0.04%
122,869
-120,331
-49% -$12.9M
21 22
23
24 25

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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.