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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
PEP icon
676
CALL
PepsiCo
PEP
$186B
$10.8M 0.03%
63,500
+20,900
+49% +$3.59M
TDOC icon
677
Teladoc Health
TDOC
$1.58B
$10.8M 0.03%
1,172,516
-501,740
-30% -$4.15M
ACLS icon
678
Axcelis
ACLS
$4.12B
$10.7M 0.03%
101,655
-92,646
-48% -$10.8M
WK icon
679
Workiva
WK
$2.94B
$10.7M 0.03%
134,711
+76,251
+130% +$5.72M
ENV
680
DELISTED
ENVESTNET, INC.
ENV
$10.6M 0.03%
169,617
+67,073
+65% +$4.18M
PH icon
681
Parker-Hannifin
PH
$125B
$10.5M 0.03%
16,674
-15,546
-48% -$8.83M
AAON icon
682
Aaon
AAON
$8.41B
$10.5M 0.03%
97,669
-11,962
-11% -$1.09M
JLL icon
683
Jones Lang LaSalle
JLL
$15.1B
$10.5M 0.03%
38,968
+27,036
+227% +$6.56M
SKY icon
684
Champion Homes
SKY
$4.48B
$10.5M 0.03%
110,751
+16,891
+18% +$1.42M
SFM icon
685
Sprouts Farmers Market
SFM
$7.04B
$10.5M 0.03%
95,137
-170,099
-64% -$16.2M
CSCO icon
686
CALL
Cisco
CSCO
$450B
$10.5M 0.03%
197,200
+69,500
+54% +$3.38M
CSCO icon
687
PUT
Cisco
CSCO
$450B
$10.5M 0.03%
197,200
+73,100
+59% +$3.56M
IBM icon
688
CALL
IBM
IBM
$202B
$10.5M 0.03%
47,400
+22,600
+91% +$4.43M
IBM icon
689
PUT
IBM
IBM
$202B
$10.5M 0.03%
47,400
+22,600
+91% +$4.43M
ENB icon
690
Enbridge
ENB
$124B
$10.5M 0.03%
257,634
+1,768
+0.7% +$68.1K
AME icon
691
Ametek
AME
$55.5B
$10.4M 0.03%
60,841
-14,131
-19% -$2.36M
HOG icon
692
Harley-Davidson
HOG
$2.68B
$10.4M 0.03%
270,925
+223,849
+476% +$8.11M
ALGN icon
693
Align Technology
ALGN
$12B
$10.4M 0.03%
40,921
-36,760
-47% -$8.67M
NOV icon
694
NOV
NOV
$7.45B
$10.4M 0.03%
651,237
+345,738
+113% +$6.14M
LIN icon
695
PUT
Linde
LIN
$237B
$10.3M 0.03%
21,700
+7,400
+52% +$3.38M
RNR icon
696
RenaissanceRe
RNR
$13.7B
$10.3M 0.03%
37,895
-12,191
-24% -$2.94M
LIN icon
697
CALL
Linde
LIN
$237B
$10.3M 0.03%
21,600
+7,400
+52% +$3.38M
PNR icon
698
Pentair
PNR
$10.2B
$10.3M 0.03%
105,311
-33,558
-24% -$2.87M
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.3M 0.03%
107,664
+2,398
+2% +$225K
DOCS icon
700
Doximity
DOCS
$3.67B
$10.2M 0.03%
235,149
+9,963
+4% +$332K
26 27
28
29 30

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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.