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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
RGEN icon
801
Repligen
RGEN
$7.44B
$8.02M 0.02%
+53,879
New +$7.73M
RHI icon
802
Robert Half
RHI
$3.61B
$7.95M 0.02%
117,974
-211,246
-64% -$13.4M
TFX icon
803
Teleflex
TFX
$5.85B
$7.94M 0.02%
32,084
-57,270
-64% -$13.4M
NI icon
804
NiSource
NI
$22.4B
$7.93M 0.02%
228,995
+160,208
+233% +$5.11M
BIRK icon
805
Birkenstock
BIRK
$7.47B
$7.88M 0.02%
+159,819
New +$8.69M
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$7.86M 0.02%
+736,328
New +$8.02M
INVA icon
807
Innoviva
INVA
$1.58B
$7.82M 0.02%
404,978
-52,975
-12% -$976K
WD icon
808
Walker & Dunlop
WD
$1.65B
$7.77M 0.02%
68,381
-25,274
-27% -$2.65M
AMGN icon
809
PUT
Amgen
AMGN
$203B
$7.77M 0.02%
24,100
+10,100
+72% +$3.3M
SKYW icon
810
Skywest
SKYW
$4.11B
$7.76M 0.02%
91,319
+27,004
+42% +$2.12M
AMGN icon
811
CALL
Amgen
AMGN
$203B
$7.73M 0.02%
24,000
+10,100
+73% +$3.3M
EXEL icon
812
Exelixis
EXEL
$13.9B
$7.73M 0.02%
297,710
-176,383
-37% -$4.38M
AWR icon
813
American States Water
AWR
$3.39B
$7.71M 0.02%
92,621
-25,232
-21% -$2.04M
INTC icon
814
Intel
INTC
$466B
$7.69M 0.02%
327,643
-266,258
-45% -$6.65M
ABT icon
815
CALL
Abbott
ABT
$180B
$7.68M 0.02%
67,400
+23,200
+52% +$2.54M
BAH icon
816
Booz Allen Hamilton
BAH
$8.7B
$7.67M 0.02%
47,150
-291,072
-86% -$44.6M
AZEK
817
DELISTED
The AZEK Co
AZEK
$7.67M 0.02%
163,891
-188,378
-53% -$8.07M
ALSN icon
818
Allison Transmission
ALSN
$10.1B
$7.67M 0.02%
79,819
-7,742
-9% -$664K
AZO icon
819
AutoZone
AZO
$48.3B
$7.67M 0.02%
2,434
-2,265
-48% -$6.95M
DNB
820
DELISTED
Dun & Bradstreet
DNB
$7.66M 0.02%
665,846
+295,302
+80% +$3.28M
SON icon
821
Sonoco
SON
$5.76B
$7.66M 0.02%
140,283
+16,806
+14% +$879K
LSTR icon
822
Landstar System
LSTR
$6.8B
$7.65M 0.02%
40,485
-12,613
-24% -$2.33M
VVV icon
823
Valvoline
VVV
$4.97B
$7.6M 0.02%
181,664
+104,822
+136% +$4.45M
ABT icon
824
PUT
Abbott
ABT
$180B
$7.58M 0.02%
66,500
+22,900
+53% +$2.51M
DIS icon
825
CALL
Walt Disney
DIS
$165B
$7.58M 0.02%
78,800
+21,300
+37% +$1.96M
31 32
33
34 35

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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.