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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
LDOS icon
51
Leidos
LDOS
$14.1B
$129M 0.34%
789,791
+150,347
+24% +$22.7M
BAC icon
52
Bank of America
BAC
$435B
$128M 0.33%
3,228,325
+670,748
+26% +$26.9M
NRG icon
53
NRG Energy
NRG
$29.8B
$126M 0.33%
1,387,071
+221,332
+19% +$17.6M
LULU icon
54
lululemon athletica
LULU
$13B
$123M 0.32%
454,272
-432,588
-49% -$115M
ADBE icon
55
Adobe
ADBE
$89.5B
$123M 0.32%
237,024
-13,844
-6% -$7.59M
WING icon
56
Wingstop
WING
$3.68B
$121M 0.31%
290,101
-34,505
-11% -$13.4M
OC icon
57
Owens Corning
OC
$11.5B
$119M 0.31%
674,796
-53,998
-7% -$9.09M
INTU icon
58
Intuit
INTU
$81.1B
$119M 0.31%
191,395
+121,426
+174% +$77.5M
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$115M 0.3%
805,574
+40,179
+5% +$5.7M
SBAC icon
60
SBA Communications
SBAC
$18.4B
$114M 0.3%
475,307
-718,457
-60% -$159M
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$114M 0.3%
705,563
-55,626
-7% -$8.86M
C icon
62
Citigroup
C
$222B
$114M 0.3%
1,817,533
+59,574
+3% +$3.68M
WAB icon
63
Wabtec
WAB
$51.1B
$112M 0.29%
614,966
+135,364
+28% +$22.2M
HPE icon
64
Hewlett Packard
HPE
$63.2B
$110M 0.29%
5,392,256
+4,053,572
+303% +$77.5M
FERG icon
65
Ferguson
FERG
$44.7B
$109M 0.28%
550,631
+62,506
+13% +$12.7M
MS icon
66
Morgan Stanley
MS
$337B
$109M 0.28%
1,044,802
+269,674
+35% +$27.2M
COST icon
67
Costco
COST
$415B
$109M 0.28%
122,498
-24,770
-17% -$21.5M
ALL icon
68
Allstate
ALL
$66.9B
$108M 0.28%
571,000
-380,180
-40% -$67.5M
VST icon
69
Vistra
VST
$55.1B
$107M 0.28%
902,934
-738,557
-45% -$62.7M
CCL icon
70
Carnival Corporation Ltd
CCL
$36.1B
$107M 0.28%
5,771,537
-853,299
-13% -$14.4M
WIX icon
71
WIX.com
WIX
$2.15B
$106M 0.28%
633,945
-73,224
-10% -$11.8M
ROST icon
72
Ross Stores
ROST
$76.6B
$106M 0.28%
703,532
+272,414
+63% +$40.2M
INFY icon
73
Infosys
INFY
$45B
$105M 0.27%
4,715,201
+3,534,946
+300% +$77.3M
LPLA icon
74
LPL Financial
LPLA
$26.3B
$104M 0.27%
448,926
+200,949
+81% +$45.3M
AMZN icon
75
CALL
Amazon
AMZN
$2.5T
$103M 0.27%
553,000
+282,000
+104% +$51.5M
1 2
3
4 5

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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.