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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
LNC icon
751
Lincoln National
LNC
$7.91B
$9.06M 0.02%
287,415
-23,289
-7% -$726K
VZ icon
752
CALL
Verizon
VZ
$194B
$9.02M 0.02%
200,900
+68,400
+52% +$2.85M
VZ icon
753
PUT
Verizon
VZ
$194B
$9.01M 0.02%
200,600
+68,600
+52% +$2.86M
CLH icon
754
Clean Harbors
CLH
$16.1B
$8.99M 0.02%
37,186
-3,161
-8% -$743K
CSTM icon
755
Constellium
CSTM
$3.96B
$8.98M 0.02%
552,455
-176,969
-24% -$3M
WCN
756
Waste Connections
WCN
$42.8B
$8.96M 0.02%
50,108
-12,282
-20% -$2.22M
AXP icon
757
PUT
American Express
AXP
$223B
$8.95M 0.02%
33,000
+15,500
+89% +$3.86M
VRRM icon
758
Verra Mobility
VRRM
$615M
$8.95M 0.02%
321,669
+8,869
+3% +$249K
TTC icon
759
Toro Company
TTC
$8.93B
$8.93M 0.02%
102,952
-73,977
-42% -$6.65M
AXP icon
760
CALL
American Express
AXP
$223B
$8.92M 0.02%
32,900
+15,700
+91% +$3.91M
RTX icon
761
RTX Corp
RTX
$287B
$8.9M 0.02%
73,453
+240
+0.3% +$27.4K
VTLE
762
DELISTED
Vital Energy
VTLE
$8.86M 0.02%
329,438
-145,724
-31% -$5.39M
TMO icon
763
CALL
Thermo Fisher Scientific
TMO
$211B
$8.85M 0.02%
14,300
+4,700
+49% +$2.78M
SR icon
764
Spire
SR
$4.92B
$8.82M 0.02%
131,002
+24,628
+23% +$1.6M
PLTR icon
765
Palantir
PLTR
$295B
$8.79M 0.02%
236,367
+136,900
+138% +$4.2M
HAS icon
766
Hasbro
HAS
$12.6B
$8.77M 0.02%
121,318
+39,637
+49% +$2.57M
DOW icon
767
Dow Inc
DOW
$21.6B
$8.77M 0.02%
160,563
-375,197
-70% -$19.8M
TXN icon
768
Texas Instruments
TXN
$255B
$8.77M 0.02%
42,457
-19,318
-31% -$3.88M
FLEX icon
769
Flex
FLEX
$43.4B
$8.74M 0.02%
261,371
-6,021
-2% -$185K
VRNS icon
770
Varonis Systems
VRNS
$5.25B
$8.74M 0.02%
154,628
+85,856
+125% +$4.51M
ZS icon
771
Zscaler
ZS
$23B
$8.71M 0.02%
50,978
+15,799
+45% +$2.89M
WFC icon
772
PUT
Wells Fargo
WFC
$261B
$8.71M 0.02%
154,100
+49,800
+48% +$2.82M
FLUT icon
773
Flutter Entertainment
FLUT
$17.6B
$8.69M 0.02%
+36,639
New +$7.61M
NMIH icon
774
NMI Holdings
NMIH
$3.25B
$8.69M 0.02%
210,936
+51,510
+32% +$1.99M
OSCR icon
775
Oscar Health
OSCR
$8.5B
$8.65M 0.02%
407,662
-529,745
-57% -$9.54M
29 30
31
32 33

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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.