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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.3B
| $5.84M | 0.02% |
16,950
-71,466
| -81% | -$23.6M |
|
927
CALL
Applied Materials
AMAT
$426B
| $5.84M | 0.02% |
28,900
+8,400
| +41% | +$1.72M |
|
928
Lattice Semiconductor
LSCC
$17.6B
| $5.84M | 0.02% |
110,028
-35,691
| -24% | -$1.83M |
|
929
Loews
L
$24.3B
| $5.84M | 0.02% |
73,828
-7,804
| -10% | -$612K |
|
|
930
PUT
Applied Materials
AMAT
$426B
| $5.82M | 0.02% |
28,800
+8,300
| +40% | +$1.7M |
|
931
Tetra Tech
TTEK
$8.23B
| $5.79M | 0.02% |
122,692
-149,033
| -55% | -$6.63M |
|
932
Monster Beverage
MNST
$91.4B
| $5.78M | 0.02% |
110,766
-67,662
| -38% | -$3.35M |
|
933
Brady Corp
BRC
$4.45B
| $5.78M | 0.02% |
75,406
-107,286
| -59% | -$7.64M |
|
|
EMBJ
934
Embraer S.A. ADS
EMBJ
$11.6B
| $5.77M | 0.02% |
163,054
-141,178
| -46% | -$4.48M |
|
935
Littelfuse
LFUS
$10.2B
| $5.7M | 0.01% |
21,486
+2,393
| +13% | +$616K |
|
936
Northern Trust
NTRS
$22.2B
| $5.68M | 0.01% |
63,048
+657
| +1% | +$57.4K |
|
|
CHUY
937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.65M | 0.01% |
+150,954
| New | +$5.25M |
|
938
Kyndryl
KD
$2.66B
| $5.64M | 0.01% |
+245,415
| New | +$5.99M |
|
939
Match Group
MTCH
$8.84B
| $5.63M | 0.01% |
148,769
-84,209
| -36% | -$2.95M |
|
|
IPG
940
DELISTED
Interpublic Group of Companies
IPG
| $5.59M | 0.01% |
176,704
+11,556
| +7% | +$355K |
|
941
Jefferies Financial Group
JEF
$12.9B
| $5.58M | 0.01% |
90,600
-123,423
| -58% | -$7M |
|
942
Crane Co
CR
$13.1B
| $5.51M | 0.01% |
34,797
-1,845
| -5% | -$278K |
|
943
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.5M | 0.01% |
146,236
-16,407
| -10% | -$626K |
|
944
Open Text
OTEX
$5.43B
| $5.48M | 0.01% |
164,421
+4,222
| +3% | +$133K |
|
945
Shopify
SHOP
$148B
| $5.44M | 0.01% |
67,827
+35,461
| +110% | +$2.45M |
|
946
Nutrien
NTR
$32.7B
| $5.43M | 0.01% |
112,919
-119,196
| -51% | -$5.75M |
|
947
Avient
AVNT
$3.45B
| $5.41M | 0.01% |
107,604
+13,610
| +14% | +$624K |
|
948
Halozyme
HALO
$9.72B
| $5.4M | 0.01% |
94,338
-103,245
| -52% | -$5.92M |
|
949
Kanzhun
BZ
$6.89B
| $5.4M | 0.01% |
310,820
-1,291,911
| -81% | -$18.8M |
|
950
Artisan Partners
APAM
$2.79B
| $5.4M | 0.01% |
124,547
+4,067
| +3% | +$168K |
|
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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.