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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.25B
| $10.2M | 0.03% |
52,764
+6,985
| +15% | +$1.37M |
|
702
Atmos Energy
ATO
$29.9B
| $10.2M | 0.03% |
73,644
+17,565
| +31% | +$2.26M |
|
703
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 0.03% |
129,134
-63,496
| -33% | -$4.95M |
|
|
SQSP
704
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.03% |
217,691
+191,894
| +744% | +$8.6M |
|
705
Zimmer Biomet
ZBH
$17.7B
| $10.1M | 0.03% |
93,548
-378,015
| -80% | -$41.3M |
|
706
SS&C Technologies
SSNC
$17.8B
| $10.1M | 0.03% |
135,724
+122,341
| +914% | +$8.67M |
|
707
Portland General Electric
POR
$6.02B
| $10.1M | 0.03% |
210,241
+73,087
| +53% | +$3.42M |
|
708
GFL Environmental
GFL
$14.3B
| $10.1M | 0.03% |
252,262
-162,945
| -39% | -$6.51M |
|
709
AXIS Capital
AXS
$8.59B
| $10.1M | 0.03% |
126,292
-5,441
| -4% | -$407K |
|
710
ICU Medical
ICUI
$3.93B
| $10M | 0.03% |
+55,149
| New | +$8.17M |
|
711
Universal Health Services
UHS
$9.43B
| $10M | 0.03% |
43,838
+30,905
| +239% | +$6.66M |
|
712
Ollie's Bargain Outlet
OLLI
$4.01B
| $10M | 0.03% |
103,195
-448,350
| -81% | -$43.2M |
|
713
CenterPoint Energy
CNP
$29.1B
| $10M | 0.03% |
339,870
+256,339
| +307% | +$7.17M |
|
714
IBM
IBM
$202B
| $9.97M | 0.03% |
45,110
-38,205
| -46% | -$7.49M |
|
715
Five Below
FIVE
$11.2B
| $9.96M | 0.03% |
112,687
+38,121
| +51% | +$3.21M |
|
|
BLD
716
DELISTED
TopBuild
BLD
| $9.91M | 0.03% |
24,366
-11,603
| -32% | -$4.68M |
|
717
Gold Fields
GFI
$29.2B
| $9.89M | 0.03% |
644,401
+610,511
| +1,801% | +$9.44M |
|
|
TLN
718
Talen Energy Corp
TLN
$17.2B
| $9.87M | 0.03% |
+55,386
| New | +$7.8M |
|
719
PROG Holdings
PRG
$1.75B
| $9.84M | 0.03% |
202,901
-84,304
| -29% | -$3.57M |
|
720
Snap-on
SNA
$20.9B
| $9.83M | 0.03% |
33,947
-1,695
| -5% | -$467K |
|
|
721
CALL
Intuit
INTU
$81.1B
| $9.81M | 0.03% |
15,800
+7,800
| +98% | +$4.98M |
|
722
Boise Cascade
BCC
$2.74B
| $9.8M | 0.03% |
69,535
-17,407
| -20% | -$2.27M |
|
723
Patterson-UTI
PTEN
$3.87B
| $9.75M | 0.03% |
+1,274,378
| New | +$11.7M |
|
724
Keurig Dr Pepper
KDP
$40.4B
| $9.73M | 0.03% |
259,557
-949,297
| -79% | -$33.4M |
|
725
Chubb
CB
$140B
| $9.72M | 0.03% |
33,709
-49,878
| -60% | -$13.7M |
|
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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.