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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
IVZ icon
601
Invesco
IVZ
$13.3B
$12.8M 0.03%
726,404
+567,956
+358% +$9.33M
AIG icon
602
American International
AIG
$41.9B
$12.7M 0.03%
174,097
-65,907
-27% -$4.91M
AMKR icon
603
Amkor Technology
AMKR
$16.1B
$12.7M 0.03%
416,634
-77,251
-16% -$2.63M
ICLR icon
604
Icon
ICLR
$12.8B
$12.7M 0.03%
44,364
-39,850
-47% -$12.6M
ADBE icon
605
PUT
Adobe
ADBE
$89.5B
$12.7M 0.03%
24,500
+11,100
+83% +$6.09M
TW icon
606
Tradeweb Markets
TW
$21.3B
$12.7M 0.03%
102,552
+34,642
+51% +$3.93M
BCE icon
607
BCE
BCE
$19.9B
$12.4M 0.03%
357,156
+111,097
+45% +$3.79M
SEE
608
DELISTED
Sealed Air
SEE
$12.3M 0.03%
339,732
+98,919
+41% +$3.45M
LECO icon
609
Lincoln Electric
LECO
$13.8B
$12.3M 0.03%
64,179
-47,430
-42% -$9.1M
PSX icon
610
Phillips 66
PSX
$82.9B
$12.3M 0.03%
93,671
+45,591
+95% +$6.16M
IWM icon
611
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 0.03%
55,530
+40,718
+275% +$8.71M
SYY icon
612
Sysco
SYY
$39.7B
$12.3M 0.03%
156,999
-387,977
-71% -$29.2M
KMPR icon
613
Kemper
KMPR
$1.7B
$12.2M 0.03%
199,991
+61,673
+45% +$3.79M
HAFN icon
614
Hafnia
HAFN
$3.82B
$12.2M 0.03%
1,712,597
-900,722
-34% -$6.89M
HUN icon
615
Huntsman Corp
HUN
$2.24B
$12.2M 0.03%
502,940
-13,169
-3% -$292K
NYT icon
616
New York Times
NYT
$11.6B
$12.2M 0.03%
218,608
-7,695
-3% -$414K
PCG icon
617
PG&E
PCG
$47.8B
$12.2M 0.03%
615,484
-986,227
-62% -$18.5M
CALM icon
618
Cal-Maine
CALM
$4.28B
$12.2M 0.03%
162,464
+34,903
+27% +$2.41M
GLD icon
619
SPDR Gold Trust
GLD
$131B
$12.1M 0.03%
+49,744
New +$11.4M
WEC icon
620
WEC Energy
WEC
$37.7B
$12M 0.03%
125,126
+45,811
+58% +$4.06M
SYK icon
621
Stryker
SYK
$127B
$11.9M 0.03%
33,054
+14,341
+77% +$4.95M
ACN icon
622
CALL
Accenture
ACN
$89.9B
$11.8M 0.03%
33,400
+13,100
+65% +$4.31M
TMUS icon
623
CALL
T-Mobile US
TMUS
$193B
$11.8M 0.03%
57,200
+25,400
+80% +$4.86M
THC icon
624
Tenet Healthcare
THC
$20.1B
$11.8M 0.03%
70,841
+5,159
+8% +$780K
BALL icon
625
Ball Corp
BALL
$17B
$11.7M 0.03%
172,848
+48,099
+39% +$3.05M
23 24
25
26 27

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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.