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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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$8.88B
| $4.63M | 0.01% |
82,744
+60,744
| +276% | +$3.27M |
|
1002
ZipRecruiter
ZIP
$318M
| $4.59M | 0.01% |
483,507
-116,381
| -19% | -$1.04M |
|
1003
T. Rowe Price
TROW
$25B
| $4.59M | 0.01% |
42,157
-517
| -1% | -$56.8K |
|
1004
Li Auto
LI
$12.6B
| $4.57M | 0.01% |
178,280
-14,018
| -7% | -$285K |
|
1005
MGIC Investment
MTG
$6.27B
| $4.56M | 0.01% |
178,166
-37,474
| -17% | -$903K |
|
1006
Alliant Energy
LNT
$19.4B
| $4.56M | 0.01% |
75,095
+63,069
| +524% | +$3.58M |
|
1007
CALL
Philip Morris
PM
$301B
| $4.55M | 0.01% |
37,500
+22,500
| +150% | +$2.61M |
|
1008
Texas Pacific Land
TPL
$28.9B
| $4.51M | 0.01% |
15,303
-1,680
| -10% | -$461K |
|
1009
Colliers International
CIGI
$4.98B
| $4.51M | 0.01% |
+29,696
| New | +$4.04M |
|
1010
Vermilion Energy
VET
$1.73B
| $4.51M | 0.01% |
461,667
+412,940
| +847% | +$4.19M |
|
1011
CALL
Uber
UBER
$134B
| $4.51M | 0.01% |
60,000
+45,100
| +303% | +$3.18M |
|
1012
AeroVironment
AVAV
$7.57B
| $4.48M | 0.01% |
22,351
-21,013
| -48% | -$3.78M |
|
1013
UGI
UGI
$8B
| $4.48M | 0.01% |
179,035
-130,963
| -42% | -$3.15M |
|
1014
Tractor Supply
TSCO
$16.3B
| $4.48M | 0.01% |
76,960
-111,625
| -59% | -$6M |
|
1015
Expedia Group
EXPE
$31.2B
| $4.47M | 0.01% |
30,226
-3,544
| -10% | -$469K |
|
1016
Vestis
VSTS
$2.06B
| $4.47M | 0.01% |
+300,000
| New | +$4.03M |
|
1017
PUT
Morgan Stanley
MS
$337B
| $4.37M | 0.01% |
41,900
+6,700
| +19% | +$675K |
|
1018
Empire State Realty Trust
ESRT
$976M
| $4.33M | 0.01% |
390,405
-436,846
| -53% | -$4.56M |
|
1019
Morningstar
MORN
$6.56B
| $4.31M | 0.01% |
13,505
-5,578
| -29% | -$1.73M |
|
1020
Gen Digital
GEN
$15.6B
| $4.3M | 0.01% |
156,941
+111,281
| +244% | +$2.86M |
|
1021
FTAI Aviation
FTAI
$22.2B
| $4.27M | 0.01% |
+32,134
| New | +$3.64M |
|
|
1022
CALL
Morgan Stanley
MS
$337B
| $4.26M | 0.01% |
40,900
+5,700
| +16% | +$574K |
|
1023
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.26M | 0.01% |
42,546
+15,134
| +55% | +$1.41M |
|
1024
Ryder
R
$10.3B
| $4.25M | 0.01% |
29,151
+7,113
| +32% | +$964K |
|
|
UCB
1025
United Community Banks
UCB
$4.22B
| $4.24M | 0.01% |
145,803
-2,145
| -1% | -$61.6K |
|
Similar funds
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.