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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
AMZN icon
76
PUT
Amazon
AMZN
$2.49T
$103M 0.27%
553,000
+282,000
+104% +$51.5M
NOC icon
77
Northrop Grumman
NOC
$77.1B
$101M 0.26%
191,324
-137,520
-42% -$67.3M
ETN icon
78
Eaton
ETN
$156B
$101M 0.26%
304,568
-2,794
-0.9% -$854K
EL icon
79
Estee Lauder
EL
$29.1B
$101M 0.26%
1,011,357
+399,721
+65% +$37.9M
KLAC icon
80
KLA
KLAC
$272B
$99.7M 0.26%
1,287,740
+246,240
+24% +$19.3M
NVR icon
81
NVR
NVR
$17.2B
$99M 0.26%
10,094
+2,160
+27% +$18.9M
XYL icon
82
Xylem
XYL
$28.4B
$98.8M 0.26%
731,327
+62,397
+9% +$8.35M
TJX icon
83
TJX Companies
TJX
$171B
$98.2M 0.26%
835,862
+378,405
+83% +$43.4M
DASH icon
84
DoorDash
DASH
$75.4B
$97.4M 0.25%
682,489
+537,828
+372% +$65.2M
ELV icon
85
Elevance Health
ELV
$82B
$96.9M 0.25%
186,402
-81,925
-31% -$43.8M
CNC icon
86
Centene
CNC
$31.2B
$96.7M 0.25%
1,284,292
+16,960
+1% +$1.24M
UBER icon
87
Uber
UBER
$138B
$94.6M 0.25%
1,259,220
-89,515
-7% -$6.3M
AER icon
88
AerCap
AER
$23.8B
$93.8M 0.24%
989,918
+567,702
+134% +$53.2M
DVN icon
89
Devon Energy
DVN
$52.1B
$93.6M 0.24%
2,393,191
+1,229,919
+106% +$54.2M
CAH icon
90
Cardinal Health
CAH
$53.4B
$91.7M 0.24%
829,831
-164,719
-17% -$17.2M
PDD icon
91
Pinduoduo
PDD
$118B
$91.4M 0.24%
677,888
-257,394
-28% -$31.6M
ZTS icon
92
Zoetis
ZTS
$31.8B
$90.7M 0.24%
464,360
+13,018
+3% +$2.4M
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$89.9M 0.23%
59,970
-12,339
-17% -$17.3M
TOL icon
94
Toll Brothers
TOL
$13.9B
$89.8M 0.23%
581,504
+233,454
+67% +$31.7M
AMGN icon
95
Amgen
AMGN
$204B
$88.7M 0.23%
275,260
+47,132
+21% +$15.4M
MCK icon
96
McKesson
MCK
$98.5B
$88M 0.23%
178,007
-41,111
-19% -$22.9M
VICI icon
97
VICI Properties
VICI
$29.4B
$87.9M 0.23%
2,638,787
-920,853
-26% -$29.1M
ADP icon
98
Automatic Data Processing
ADP
$100B
$87.9M 0.23%
317,601
+159,482
+101% +$41.7M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$87.3M 0.23%
892,377
– –
KEYS icon
100
Keysight
KEYS
$53.9B
$87.2M 0.23%
548,755
-366,212
-40% -$52.1M
2 3
4
5 6

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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.