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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 | |
|---|---|---|---|---|---|---|
776
Dominion Energy
D
$62.5B
| $8.64M | 0.02% |
149,444
+140,344
| +1,542% | +$7.67M |
|
777
Celsius Holdings
CELH
$6.93B
| $8.64M | 0.02% |
275,386
+162,555
| +144% | +$6.83M |
|
778
Andersons Inc
ANDE
$2.65B
| $8.58M | 0.02% |
171,134
-18,436
| -10% | -$913K |
|
|
GRP.U
779
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.57M | 0.02% |
141,864
-74,600
| -34% | -$4.11M |
|
780
Aon
AON
$77.3B
| $8.55M | 0.02% |
24,717
-31,772
| -56% | -$10.4M |
|
781
Graco
GGG
$12.9B
| $8.52M | 0.02% |
97,346
-32,467
| -25% | -$2.66M |
|
782
Nu Holdings
NU
$68.1B
| $8.5M | 0.02% |
+622,831
| New | +$8.38M |
|
783
Cameco
CCJ
$38.3B
| $8.43M | 0.02% |
176,506
-59,546
| -25% | -$2.6M |
|
784
CALL
Wells Fargo
WFC
$261B
| $8.41M | 0.02% |
148,900
+47,900
| +47% | +$2.71M |
|
785
Arrow Electronics
ARW
$10.9B
| $8.4M | 0.02% |
63,212
+31,053
| +97% | +$3.94M |
|
786
Murphy Oil
MUR
$5.58B
| $8.37M | 0.02% |
248,173
+104,942
| +73% | +$3.96M |
|
787
Travelers Companies
TRV
$80.8B
| $8.36M | 0.02% |
35,701
-99,800
| -74% | -$22M |
|
788
Universal Display
OLED
$3.71B
| $8.35M | 0.02% |
39,793
+12,585
| +46% | +$2.55M |
|
789
Addus HomeCare
ADUS
$2.14B
| $8.31M | 0.02% |
62,475
+6,098
| +11% | +$770K |
|
790
ABM Industries
ABM
$2.8B
| $8.29M | 0.02% |
157,072
-153,106
| -49% | -$8.1M |
|
791
Weyerhaeuser
WY
$17.3B
| $8.26M | 0.02% |
243,985
-61,343
| -20% | -$1.89M |
|
792
Cannae Holdings
CNNE
$647M
| $8.16M | 0.02% |
428,203
-57,054
| -12% | -$1.1M |
|
793
Ashland
ASH
$3.04B
| $8.16M | 0.02% |
93,776
-25,157
| -21% | -$2.25M |
|
794
Eagle Materials
EXP
$6.6B
| $8.1M | 0.02% |
28,171
-15,841
| -36% | -$3.96M |
|
795
Regency Centers
REG
$15B
| $8.09M | 0.02% |
111,980
-19,343
| -15% | -$1.34M |
|
|
FISV
796
Fiserv Inc
FISV
$27.2B
| $8.07M | 0.02% |
44,933
+22,889
| +104% | +$3.78M |
|
797
Brighthouse Financial
BHF
$3.63B
| $8.07M | 0.02% |
179,104
-129,878
| -42% | -$5.84M |
|
|
CCC
798
CCC Intelligent Solutions
CCC
$3.42B
| $8.05M | 0.02% |
728,935
+109,367
| +18% | +$1.18M |
|
799
Federated Hermes
FHI
$4.4B
| $8.04M | 0.02% |
218,770
-23,601
| -10% | -$808K |
|
800
CNX Resources
CNX
$4.85B
| $8.03M | 0.02% |
246,431
-623,072
| -72% | -$16.8M |
|
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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.