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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
OGE icon
976
OGE Energy
OGE
$10.3B
$5.03M 0.01%
122,507
+104,849
+594% +$4.07M
COO icon
977
Cooper Companies
COO
$13.7B
$5.01M 0.01%
45,422
-2,444
-5% -$238K
CPB icon
978
Campbell Soup
CPB
$6.51B
$4.93M 0.01%
100,789
-69,956
-41% -$3.4M
CRWD icon
979
CrowdStrike
CRWD
$187B
$4.92M 0.01%
70,192
+4,740
+7% +$337K
FLNC icon
980
Fluence Energy
FLNC
$1.78B
$4.9M 0.01%
215,890
+129,257
+149% +$2.34M
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.89B
$4.88M 0.01%
237,944
-1,200,085
-83% -$21.8M
SIGI icon
982
Selective Insurance
SIGI
$5.74B
$4.88M 0.01%
52,282
+3,069
+6% +$277K
HLNE icon
983
Hamilton Lane
HLNE
$3.63B
$4.88M 0.01%
28,954
-7,257
-20% -$1.05M
SONO icon
984
Sonos
SONO
$1.75B
$4.86M 0.01%
395,784
-950,763
-71% -$12.1M
OEC icon
985
Orion
OEC
$394M
$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
$3.7B
$4.85M 0.01%
+80,000
New +$4.69M
TREX icon
987
Trex
TREX
$4.51B
$4.83M 0.01%
72,473
-395,982
-85% -$27.8M
ROCK icon
988
Gibraltar Industries
ROCK
$1.34B
$4.79M 0.01%
68,539
-44,264
-39% -$3.09M
DVA icon
989
DaVita
DVA
$15.1B
$4.78M 0.01%
29,181
+14,656
+101% +$2.17M
MTH icon
990
Meritage Homes
MTH
$4.87B
$4.78M 0.01%
46,636
-175,106
-79% -$16.5M
HII icon
991
Huntington Ingalls Industries
HII
$11.3B
$4.76M 0.01%
18,007
-1,215
-6% -$321K
CHRD icon
992
Chord Energy
CHRD
$7.79B
$4.76M 0.01%
36,534
-48,887
-57% -$7.5M
CHRW icon
993
C.H. Robinson
CHRW
$22B
$4.71M 0.01%
42,674
-17,150
-29% -$1.67M
SXT icon
994
Sensient Technologies
SXT
$5.4B
$4.71M 0.01%
58,681
+6,284
+12% +$477K
ITRI icon
995
Itron
ITRI
$3.73B
$4.7M 0.01%
44,014
-28,784
-40% -$2.91M
DY icon
996
Dycom Industries
DY
$12.9B
$4.67M 0.01%
23,698
-1,918
-7% -$346K
PM icon
997
PUT
Philip Morris
PM
$301B
$4.66M 0.01%
38,400
+23,400
+156% +$2.72M
ZION icon
998
Zions Bancorporation
ZION
$10.1B
$4.66M 0.01%
98,593
+90,681
+1,146% +$4.29M
EAT icon
999
Brinker International
EAT
$8.02B
$4.65M 0.01%
60,803
+7,844
+15% +$540K
FSS icon
1000
Federal Signal
FSS
$7.25B
$4.65M 0.01%
49,709
-1,245
-2% -$114K
38 39
40
41 42

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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.