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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
LNTH icon
626
Lantheus
LNTH
$6.82B
$11.7M 0.03%
106,603
+16,843
+19% +$1.75M
SPB icon
627
Spectrum Brands
SPB
$2.04B
$11.7M 0.03%
122,915
+109,839
+840% +$9.71M
ILMN icon
628
Illumina
ILMN
$29.4B
$11.6M 0.03%
89,305
-364,106
-80% -$44.9M
EXPD icon
629
Expeditors International
EXPD
$22.9B
$11.6M 0.03%
88,599
-32,707
-27% -$4M
RVMD icon
630
Revolution Medicines
RVMD
$40.2B
$11.6M 0.03%
256,106
-26,640
-9% -$1.16M
DLB icon
631
Dolby
DLB
$4.72B
$11.6M 0.03%
151,705
+105,792
+230% +$7.87M
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$4.15B
$11.6M 0.03%
+150,000
New +$9.26M
CF icon
633
CF Industries
CF
$19.2B
$11.6M 0.03%
134,890
-4,361
-3% -$337K
HRL icon
634
Hormel Foods
HRL
$13.9B
$11.5M 0.03%
364,162
-112,185
-24% -$3.56M
AAL icon
635
American Airlines Group
AAL
$9.58B
$11.5M 0.03%
1,026,518
-252,145
-20% -$2.67M
TMUS icon
636
PUT
T-Mobile US
TMUS
$193B
$11.5M 0.03%
55,800
+25,400
+84% +$4.86M
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.03%
184,352
-57,042
-24% -$3.39M
WSM icon
638
Williams-Sonoma
WSM
$26.7B
$11.4M 0.03%
73,826
-17,384
-19% -$2.49M
IRDM icon
639
Iridium Communications
IRDM
$4.85B
$11.4M 0.03%
375,370
-2,964
-0.8% -$80.8K
RDN icon
640
Radian Group
RDN
$5.14B
$11.4M 0.03%
328,999
-41,289
-11% -$1.43M
KHC icon
641
Kraft Heinz
KHC
$30.4B
$11.4M 0.03%
324,288
-220
-0.1% -$7.57K
SWN
642
DELISTED
Southwestern Energy Company
SWN
$11.4M 0.03%
1,600,633
-2,580,340
-62% -$16.7M
COCO icon
643
Vita Coco
COCO
$3.77B
$11.3M 0.03%
400,704
-40,795
-9% -$1.08M
CVX icon
644
PUT
Chevron
CVX
$388B
$11.3M 0.03%
77,000
+24,500
+47% +$3.65M
SNOW icon
645
Snowflake
SNOW
$92.9B
$11.3M 0.03%
98,571
+8,433
+9% +$1.04M
PNW icon
646
Pinnacle West Capital
PNW
$12.9B
$11.3M 0.03%
127,741
+119,364
+1,425% +$10.2M
CVX icon
647
CALL
Chevron
CVX
$388B
$11.3M 0.03%
76,800
+25,000
+48% +$3.72M
GNW icon
648
Genworth Financial
GNW
$3.8B
$11.3M 0.03%
1,648,419
-1,120,657
-40% -$7.37M
TPR icon
649
Tapestry
TPR
$28.8B
$11.2M 0.03%
239,243
+45,008
+23% +$1.86M
GE icon
650
CALL
GE Aerospace
GE
$367B
$11.2M 0.03%
59,600
+34,500
+137% +$5.85M
24 25
26
27 28

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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.