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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
(-3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-11.34%
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 | 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 | |
|---|---|---|---|---|---|---|
651
3M
MMM
$89B
| $11.2M | 0.03% |
81,998
-551,138
| -87% | -$67.5M |
|
652
Teradata
TDC
$2.68B
| $11.2M | 0.03% |
369,387
+159,096
| +76% | +$4.75M |
|
653
Gartner
IT
$9.41B
| $11.2M | 0.03% |
22,114
+2,393
| +12% | +$1.15M |
|
654
Merit Medical Systems
MMSI
$4.43B
| $11.2M | 0.03% |
113,232
-44,923
| -28% | -$4.11M |
|
655
W.R. Berkley
WRB
$28B
| $11.2M | 0.03% |
196,953
-16,343
| -8% | -$918K |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$1.91B
| $11.2M | 0.03% |
524,234
+394,630
| +304% | +$8.48M |
|
657
PUT
Accenture
ACN
$89.9B
| $11.1M | 0.03% |
31,500
+13,000
| +70% | +$4.27M |
|
658
Quaker Houghton
KWR
$2.63B
| $11.1M | 0.03% |
66,068
-14,188
| -18% | -$2.4M |
|
659
Unifirst Corp
UNF
$5.32B
| $11.1M | 0.03% |
55,695
-8,409
| -13% | -$1.55M |
|
660
TAL Education Group
TAL
$5.71B
| $11M | 0.03% |
926,541
+52,127
| +6% | +$480K |
|
661
eBay
EBAY
$48.6B
| $11M | 0.03% |
168,279
-1,201,693
| -88% | -$69.2M |
|
662
Flowers Foods
FLO
$1.64B
| $10.9M | 0.03% |
474,457
+199,793
| +73% | +$4.54M |
|
663
Darling Ingredients
DAR
$9.93B
| $10.9M | 0.03% |
293,618
+199,039
| +210% | +$7.5M |
|
664
Masco
MAS
$16B
| $10.9M | 0.03% |
129,873
-134,349
| -51% | -$10.2M |
|
|
FLG
665
Flagstar Bank National Association
FLG
$5.77B
| $10.9M | 0.03% |
+969,418
| New | +$10.3M |
|
666
Advanced Drainage Systems
WMS
$10.9B
| $10.9M | 0.03% |
69,160
-141,898
| -67% | -$22.2M |
|
667
AppFolio
APPF
$5.85B
| $10.9M | 0.03% |
46,115
+2,438
| +6% | +$570K |
|
|
AIV
668
Aimco
AIV
$380M
| $10.9M | 0.03% |
1,200,369
-112,680
| -9% | -$1M |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.03% |
1,210,540
-2,518,159
| -68% | -$25.9M |
|
670
PUT
GE Aerospace
GE
$367B
| $10.8M | 0.03% |
57,500
+32,500
| +130% | +$5.51M |
|
671
Comcast
CMCSA
$79.1B
| $10.8M | 0.03% |
259,468
-89,036
| -26% | -$3.51M |
|
|
RCM
672
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 0.03% |
763,966
+505,482
| +196% | +$6.87M |
|
673
PUT
PepsiCo
PEP
$186B
| $10.8M | 0.03% |
63,600
+21,600
| +51% | +$3.71M |
|
674
Royalty Pharma
RPRX
$26.1B
| $10.8M | 0.03% |
382,182
-628,286
| -62% | -$17.4M |
|
675
Interactive Brokers
IBKR
$40.9B
| $10.8M | 0.03% |
310,092
+7,184
| +2% | +$222K |
|
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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.