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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
GSL icon
576
Global Ship Lease
GSL
$1.57B
$13.4M 0.03%
502,960
-206,329
-29% -$5.3M
SPY icon
577
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 0.03%
23,300
+16,500
+243% +$9.12M
AZTA icon
578
Azenta
AZTA
$1.26B
$13.3M 0.03%
275,485
-117,989
-30% -$6.14M
CRGY icon
579
Crescent Energy
CRGY
$3.72B
$13.3M 0.03%
1,213,632
+1,176,181
+3,141% +$13.4M
AMD icon
580
CALL
Advanced Micro Devices
AMD
$851B
$13.3M 0.03%
80,900
+33,300
+70% +$5.06M
ORLY icon
581
O'Reilly Automotive
ORLY
$72.4B
$13.3M 0.03%
172,890
-250,170
-59% -$18.4M
RJF icon
582
Raymond James Financial
RJF
$32.5B
$13.3M 0.03%
108,329
+62,869
+138% +$7.34M
FIS icon
583
Fidelity National Information Services
FIS
$21.5B
$13.3M 0.03%
158,301
-8,248
-5% -$651K
COP icon
584
ConocoPhillips
COP
$147B
$13.2M 0.03%
125,724
-14,503
-10% -$1.59M
COLL icon
585
Collegium Pharmaceutical
COLL
$1.14B
$13.2M 0.03%
340,574
-36,851
-10% -$1.31M
ADBE icon
586
CALL
Adobe
ADBE
$89.5B
$13.1M 0.03%
25,300
+11,000
+77% +$6.03M
BDX icon
587
Becton Dickinson
BDX
$43.1B
$13.1M 0.03%
54,240
-132,346
-71% -$31M
WLK icon
588
Westlake Corp
WLK
$9.46B
$13.1M 0.03%
87,005
+7,477
+9% +$1.08M
POWL icon
589
Powell Industries
POWL
$8.46B
$13.1M 0.03%
176,373
-105,249
-37% -$5.73M
CRUS icon
590
Cirrus Logic
CRUS
$6.74B
$13M 0.03%
105,031
+83,439
+386% +$11M
HUBS icon
591
HubSpot
HUBS
$10.5B
$13M 0.03%
24,504
+10,574
+76% +$5.31M
DSGX icon
592
Descartes Systems
DSGX
$5.84B
$13M 0.03%
125,951
+49,092
+64% +$4.88M
BLK icon
593
Blackrock
BLK
$164B
$13M 0.03%
13,650
-46,946
-77% -$40.6M
WAT icon
594
Waters Corp
WAT
$36.8B
$12.9M 0.03%
35,972
+16,371
+84% +$5.33M
ORI icon
595
Old Republic International
ORI
$10.3B
$12.9M 0.03%
365,295
-9,807
-3% -$332K
DELL icon
596
Dell
DELL
$283B
$12.9M 0.03%
109,055
-149
-0.1% -$17.4K
AMD icon
597
PUT
Advanced Micro Devices
AMD
$851B
$12.9M 0.03%
78,400
+31,400
+67% +$4.77M
SM icon
598
SM Energy
SM
$7.96B
$12.8M 0.03%
320,387
+295,955
+1,211% +$12.8M
PI icon
599
Impinj
PI
$3.89B
$12.8M 0.03%
59,076
+22,245
+60% +$3.77M
EWZ icon
600
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.8M 0.03%
432,830
+432,826
+10,820,650% +$12.6M
22 23
24
25 26

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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.