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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 | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$13.2B
| $7.58M | 0.02% |
208,761
+30,274
| +17% | +$998K |
|
827
Madison Square Garden
MSGE
$3.61B
| $7.56M | 0.02% |
177,787
-6,347
| -3% | -$248K |
|
|
VSTO
828
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53M | 0.02% |
192,211
+5,727
| +3% | +$222K |
|
829
SLB Ltd
SLB
$77.8B
| $7.51M | 0.02% |
179,112
-43,637
| -20% | -$1.94M |
|
830
Akamai
AKAM
$16.8B
| $7.5M | 0.02% |
74,312
-40,108
| -35% | -$3.91M |
|
831
CarGurus
CARG
$3.01B
| $7.47M | 0.02% |
248,893
-239,659
| -49% | -$6.46M |
|
832
A.O. Smith
AOS
$8.38B
| $7.45M | 0.02% |
82,968
-181
| -0.2% | -$15K |
|
833
SLM Corp
SLM
$4.57B
| $7.45M | 0.02% |
325,676
-178,862
| -35% | -$3.85M |
|
|
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.43M | 0.02% |
512,080
+18,157
| +4% | +$250K |
|
835
CALL
Caterpillar
CAT
$409B
| $7.39M | 0.02% |
18,900
+5,300
| +39% | +$1.83M |
|
836
Snap
SNAP
$7.32B
| $7.37M | 0.02% |
688,549
+278,554
| +68% | +$3.18M |
|
837
Ciena
CIEN
$55.3B
| $7.36M | 0.02% |
119,567
-51,509
| -30% | -$2.71M |
|
838
PUT
Walt Disney
DIS
$165B
| $7.35M | 0.02% |
76,400
+19,800
| +35% | +$1.82M |
|
839
First Solar
FSLR
$21.8B
| $7.33M | 0.02% |
29,399
+1,036
| +4% | +$233K |
|
840
UFP Industries
UFPI
$4.97B
| $7.31M | 0.02% |
55,736
-12,669
| -19% | -$1.53M |
|
841
Equitable Holdings
EQH
$13.1B
| $7.31M | 0.02% |
173,805
-954,133
| -85% | -$39.1M |
|
842
Northern Oil and Gas
NOG
$2.3B
| $7.27M | 0.02% |
205,332
+121,168
| +144% | +$4.62M |
|
843
Mondelez International
MDLZ
$77.7B
| $7.26M | 0.02% |
98,583
+40,048
| +68% | +$2.81M |
|
844
Yum! Brands
YUM
$41B
| $7.26M | 0.02% |
51,965
-169,397
| -77% | -$22.5M |
|
|
JHG
845
DELISTED
Janus Henderson
JHG
| $7.25M | 0.02% |
190,334
+36,621
| +24% | +$1.32M |
|
846
Hershey
HSY
$35.4B
| $7.24M | 0.02% |
37,747
+23,467
| +164% | +$4.56M |
|
847
Coinbase
COIN
$41.7B
| $7.2M | 0.02% |
40,433
-204,156
| -83% | -$40.9M |
|
848
Magnolia Oil & Gas
MGY
$5.83B
| $7.19M | 0.02% |
+294,470
| New | +$7.42M |
|
849
Assured Guaranty
AGO
$3.78B
| $7.17M | 0.02% |
90,224
-59,826
| -40% | -$4.72M |
|
850
CMS Energy
CMS
$23.1B
| $7.15M | 0.02% |
101,229
+75,316
| +291% | +$4.94M |
|
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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.