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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 | |
|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$14.9B
| $6.78M | 0.02% |
13,786
+3,732
| +37% | +$1.79M |
|
877
Iron Mountain
IRM
$38.2B
| $6.77M | 0.02% |
+56,940
| New | +$6.09M |
|
878
Blue Bird Corp
BLBD
$2.41B
| $6.73M | 0.02% |
140,304
-112,707
| -45% | -$5.57M |
|
879
FMC
FMC
$1.42B
| $6.67M | 0.02% |
+101,194
| New | +$6.2M |
|
880
Chevron
CVX
$388B
| $6.66M | 0.02% |
45,244
-5,555
| -11% | -$827K |
|
881
Methanex
MEOH
$4.32B
| $6.65M | 0.02% |
160,755
-10,694
| -6% | -$478K |
|
882
Winmark
WINA
$1.19B
| $6.6M | 0.02% |
17,242
-3,521
| -17% | -$1.31M |
|
|
SW
883
Smurfit Westrock
SW
$25.5B
| $6.57M | 0.02% |
+132,922
| New | +$6.04M |
|
884
DigitalOcean
DOCN
$14.4B
| $6.54M | 0.02% |
161,856
-12,687
| -7% | -$452K |
|
885
CALL
NextEra Energy
NEE
$187B
| $6.49M | 0.02% |
76,800
+36,700
| +92% | +$2.86M |
|
|
886
PUT
NextEra Energy
NEE
$187B
| $6.44M | 0.02% |
76,200
+36,700
| +93% | +$2.86M |
|
887
RingCentral
RNG
$4.05B
| $6.43M | 0.02% |
203,219
-108,976
| -35% | -$3.45M |
|
888
Boot Barn
BOOT
$4.55B
| $6.4M | 0.02% |
38,272
-28,188
| -42% | -$3.88M |
|
889
Alkermes
ALKS
$8.82B
| $6.4M | 0.02% |
228,557
-288,274
| -56% | -$7.69M |
|
890
Brunswick
BC
$5.19B
| $6.39M | 0.02% |
76,260
+21,860
| +40% | +$1.7M |
|
891
Illinois Tool Works
ITW
$81.4B
| $6.39M | 0.02% |
24,377
-34,239
| -58% | -$8.42M |
|
892
First Financial Bankshares
FFIN
$4.97B
| $6.31M | 0.02% |
170,368
-1,143
| -0.7% | -$40.3K |
|
893
Donnelley Financial Solutions
DFIN
$1.21B
| $6.3M | 0.02% |
95,636
-15,209
| -14% | -$987K |
|
894
KBR
KBR
$4.68B
| $6.29M | 0.02% |
+96,512
| New | +$6.28M |
|
895
ManpowerGroup
MAN
$2.39B
| $6.28M | 0.02% |
85,432
+38,577
| +82% | +$2.77M |
|
|
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
| $6.27M | 0.02% |
249,031
-8,930
| -3% | -$223K |
|
897
US Foods
USFD
$21.4B
| $6.26M | 0.02% |
101,796
-9,412
| -8% | -$527K |
|
898
Silgan Holdings
SLGN
$4.91B
| $6.26M | 0.02% |
119,230
+45,204
| +61% | +$2.2M |
|
899
iShares MSCI Indonesia ETF
EIDO
$476M
| $6.25M | 0.02% |
+277,912
| New | +$5.89M |
|
900
Apollo Global Management
APO
$70.7B
| $6.25M | 0.02% |
50,013
-38,362
| -43% | -$4.43M |
|
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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.