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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
RYAN icon
726
Ryan Specialty Holdings
RYAN
$5.41B
$9.69M 0.03%
146,010
-40,610
-22% -$2.54M
MCD icon
727
PUT
McDonald's
MCD
$188B
$9.68M 0.03%
31,800
+8,600
+37% +$2.37M
LUMN icon
728
Lumen
LUMN
$6.53B
$9.68M 0.03%
+1,363,654
New +$5.82M
IEX icon
729
IDEX
IEX
$16.5B
$9.63M 0.03%
44,917
-226,148
-83% -$45.6M
SRE icon
730
Sempra
SRE
$60.8B
$9.61M 0.03%
114,854
+85,103
+286% +$6.81M
ALRM icon
731
Alarm.com
ALRM
$2.56B
$9.6M 0.03%
175,525
+42,457
+32% +$2.61M
AFG icon
732
American Financial Group
AFG
$11.9B
$9.58M 0.02%
71,176
-2,251
-3% -$292K
QSR icon
733
Restaurant Brands International
QSR
$25.1B
$9.55M 0.02%
132,454
-277,807
-68% -$19.5M
MCD icon
734
CALL
McDonald's
MCD
$188B
$9.53M 0.02%
31,300
+9,200
+42% +$2.54M
CACI icon
735
CACI
CACI
$10.8B
$9.51M 0.02%
18,858
+5,838
+45% +$2.7M
INTU icon
736
PUT
Intuit
INTU
$81.1B
$9.5M 0.02%
15,300
+7,800
+104% +$4.98M
ETR icon
737
Entergy
ETR
$54.1B
$9.43M 0.02%
143,280
+81,814
+133% +$4.82M
CTSH icon
738
Cognizant
CTSH
$21.5B
$9.42M 0.02%
122,096
+44,832
+58% +$3.34M
QCOM icon
739
CALL
Qualcomm
QCOM
$176B
$9.28M 0.02%
54,600
+20,800
+62% +$3.67M
CAT icon
740
Caterpillar
CAT
$409B
$9.28M 0.02%
23,733
-42,224
-64% -$14.6M
TXN icon
741
PUT
Texas Instruments
TXN
$255B
$9.27M 0.02%
44,900
+22,700
+102% +$4.56M
MDB icon
742
MongoDB
MDB
$24B
$9.26M 0.02%
34,234
+32,103
+1,506% +$8.34M
TXN icon
743
CALL
Texas Instruments
TXN
$255B
$9.25M 0.02%
44,800
+22,600
+102% +$4.54M
CHX
744
DELISTED
ChampionX
CHX
$9.24M 0.02%
+306,570
New +$9.68M
BBWI icon
745
Bath & Body Works
BBWI
$4.01B
$9.23M 0.02%
289,223
+197,503
+215% +$6.55M
VOYA icon
746
Voya Financial
VOYA
$8.94B
$9.22M 0.02%
116,390
-57,066
-33% -$4.07M
VLO icon
747
Valero Energy
VLO
$89.8B
$9.18M 0.02%
67,949
-36,483
-35% -$5.3M
TMO icon
748
PUT
Thermo Fisher Scientific
TMO
$211B
$9.15M 0.02%
14,800
+4,600
+45% +$2.72M
QCOM icon
749
PUT
Qualcomm
QCOM
$176B
$9.13M 0.02%
53,700
+16,000
+42% +$2.83M
RLI icon
750
RLI Corp
RLI
$5.68B
$9.11M 0.02%
117,506
+6,200
+6% +$458K
28 29
30
31 32

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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.