We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-14.62%
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 | Miscellaneous | 14.84% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
OGE Energy
OGE
$9.56B
| $5.03M | 0.01% |
122,507
+104,849
| +594% | +$4.07M |
|
977
Cooper Companies
COO
$10.1B
| $5.01M | 0.01% |
45,422
-2,444
| -5% | -$238K |
|
978
Campbell Soup
CPB
$6.39B
| $4.93M | 0.01% |
100,789
-69,956
| -41% | -$3.4M |
|
979
CrowdStrike
CRWD
$252B
| $4.92M | 0.01% |
70,192
+4,740
| +7% | +$337K |
|
980
Fluence Energy
FLNC
$1.12B
| $4.9M | 0.01% |
215,890
+129,257
| +149% | +$2.34M |
|
981
Norwegian Cruise Line
NCLH
$6.65B
| $4.88M | 0.01% |
237,944
-1,200,085
| -83% | -$21.8M |
|
982
Selective Insurance
SIGI
$5.25B
| $4.88M | 0.01% |
52,282
+3,069
| +6% | +$277K |
|
983
Hamilton Lane
HLNE
$4.91B
| $4.88M | 0.01% |
28,954
-7,257
| -20% | -$1.05M |
|
984
Sonos
SONO
$1.91B
| $4.86M | 0.01% |
395,784
-950,763
| -71% | -$12.1M |
|
985
Orion
OEC
$328M
| $4.86M | 0.01% |
272,778
-154,488
| -36% | -$2.98M |
|
|
HPE.PRC
986
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.71B
| $4.85M | 0.01% |
+80,000
| New | +$4.69M |
|
987
Trex
TREX
$4.44B
| $4.83M | 0.01% |
72,473
-395,982
| -85% | -$27.8M |
|
988
Gibraltar Industries
ROCK
$1.32B
| $4.79M | 0.01% |
68,539
-44,264
| -39% | -$3.09M |
|
989
DaVita
DVA
$12.1B
| $4.78M | 0.01% |
29,181
+14,656
| +101% | +$2.17M |
|
990
Meritage Homes
MTH
$4.23B
| $4.78M | 0.01% |
46,636
-175,106
| -79% | -$16.5M |
|
991
Huntington Ingalls Industries
HII
$10.9B
| $4.76M | 0.01% |
18,007
-1,215
| -6% | -$321K |
|
992
Chord Energy
CHRD
$7.99B
| $4.76M | 0.01% |
36,534
-48,887
| -57% | -$7.5M |
|
993
C.H. Robinson
CHRW
$18B
| $4.71M | 0.01% |
42,674
-17,150
| -29% | -$1.67M |
|
994
Sensient Technologies
SXT
$5.48B
| $4.71M | 0.01% |
58,681
+6,284
| +12% | +$477K |
|
995
Itron
ITRI
$4.01B
| $4.7M | 0.01% |
44,014
-28,784
| -40% | -$2.91M |
|
996
Dycom Industries
DY
$8.7B
| $4.67M | 0.01% |
23,698
-1,918
| -7% | -$346K |
|
997
PUT
Philip Morris
PM
$295B
| $4.66M | 0.01% |
38,400
+23,400
| +156% | +$2.72M |
|
998
Zions Bancorporation
ZION
$9.69B
| $4.66M | 0.01% |
98,593
+90,681
| +1,146% | +$4.29M |
|
999
Brinker International
EAT
$8.44B
| $4.65M | 0.01% |
60,803
+7,844
| +15% | +$540K |
|
1000
Federal Signal
FSS
$6.99B
| $4.65M | 0.01% |
49,709
-1,245
| -2% | -$114K |
|
Similar funds
NC
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 $5.62B 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 Miscellaneous and Consumer Discretionary.
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.