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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 | |
|---|---|---|---|---|---|---|
901
Harmony Biosciences
HRMY
$2.04B
| $6.22M | 0.02% |
155,471
-2,127
| -1% | -$74.7K |
|
902
Acushnet Holdings
GOLF
$6.13B
| $6.21M | 0.02% |
97,467
-22,184
| -19% | -$1.46M |
|
903
Red Rock Resorts
RRR
$3.74B
| $6.21M | 0.02% |
114,039
+63,843
| +127% | +$3.55M |
|
904
Matsons
MATX
$6.37B
| $6.18M | 0.02% |
43,363
-3,741
| -8% | -$492K |
|
905
Patrick Industries
PATK
$2.8B
| $6.18M | 0.02% |
65,100
-14,049
| -18% | -$1.18M |
|
906
MasterBrand
MBC
$1.09B
| $6.14M | 0.02% |
331,197
+41,428
| +14% | +$675K |
|
907
Houlihan Lokey
HLI
$9.68B
| $6.14M | 0.02% |
38,830
-573
| -1% | -$85.6K |
|
908
Virtus Investment Partners
VRTS
$1.11B
| $6.13M | 0.02% |
29,244
-8,814
| -23% | -$1.89M |
|
909
Donaldson
DCI
$10.8B
| $6.12M | 0.02% |
83,045
-16,442
| -17% | -$1.19M |
|
910
RPM International
RPM
$13.7B
| $6.11M | 0.02% |
50,493
-74,945
| -60% | -$8.67M |
|
911
Carrier Global
CARR
$57.2B
| $6.1M | 0.02% |
75,822
-61,135
| -45% | -$4.26M |
|
912
Gulfport Energy Corp
GPOR
$2.83B
| $6.07M | 0.02% |
40,092
+11,562
| +41% | +$1.7M |
|
913
TD Synnex
SNX
$19.4B
| $6.05M | 0.02% |
50,355
-52,036
| -51% | -$6.02M |
|
914
Equity Residential
EQR
$25.4B
| $6.01M | 0.02% |
+80,697
| New | +$5.83M |
|
915
Quanta Services
PWR
$93.9B
| $5.99M | 0.02% |
20,099
-24,427
| -55% | -$6.46M |
|
916
Kadant
KAI
$3.69B
| $5.98M | 0.02% |
17,688
-2,034
| -10% | -$650K |
|
917
Caesars Entertainment
CZR
$6.1B
| $5.94M | 0.02% |
142,429
+135,991
| +2,112% | +$5.1M |
|
918
Bio-Techne
TECH
$11.2B
| $5.94M | 0.02% |
+74,344
| New | +$5.59M |
|
919
Altria Group
MO
$122B
| $5.91M | 0.02% |
115,713
-26,503
| -19% | -$1.34M |
|
920
Dole
DOLE
$1.35B
| $5.9M | 0.02% |
362,028
-221,223
| -38% | -$3.31M |
|
921
Charter Communications
CHTR
$14.7B
| $5.89M | 0.02% |
18,173
-132,732
| -88% | -$44.6M |
|
|
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
| $5.86M | 0.02% |
121,530
+44,830
| +58% | +$2M |
|
923
Twist Bioscience
TWST
$5.62B
| $5.86M | 0.02% |
129,609
-63,479
| -33% | -$3.02M |
|
924
ATI
ATI
$27B
| $5.85M | 0.02% |
87,400
-24,582
| -22% | -$1.53M |
|
925
MasTec
MTZ
$26.7B
| $5.84M | 0.02% |
47,446
-12,348
| -21% | -$1.35M |
|
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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.