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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 | |
|---|---|---|---|---|---|---|
1026
Reliance Steel & Aluminium
RS
$20.8B
| $4.18M | 0.01% |
14,449
-7,329
| -34% | -$2.1M |
|
1027
First Bancorp
FBP
$4.4B
| $4.16M | 0.01% |
196,596
-29,823
| -13% | -$607K |
|
|
UCTT
1028
Ultra Clean Holdings
UCTT
$4.16B
| $4.16M | 0.01% |
104,120
+66,173
| +174% | +$2.71M |
|
1029
Genuine Parts
GPC
$17.1B
| $4.11M | 0.01% |
29,415
-166,061
| -85% | -$23.1M |
|
1030
Pan American Silver
PAAS
$18.6B
| $4.11M | 0.01% |
196,702
+10,326
| +6% | +$218K |
|
1031
Dillards
DDS
$8.87B
| $4.08M | 0.01% |
10,635
-1,193
| -10% | -$455K |
|
|
EXE
1032
Expand Energy Corp
EXE
$21.9B
| $4.08M | 0.01% |
49,600
-8,489
| -15% | -$648K |
|
1033
Carter's
CRI
$1.43B
| $4.05M | 0.01% |
62,376
-103,841
| -62% | -$6.67M |
|
|
CFLT
1034
DELISTED
Confluent
CFLT
| $4.05M | 0.01% |
198,746
+42,432
| +27% | +$950K |
|
1035
Henry Schein
HSIC
$9.74B
| $4.03M | 0.01% |
55,347
+28,900
| +109% | +$2M |
|
1036
Ameren
AEE
$31.5B
| $4.03M | 0.01% |
46,075
+40,605
| +742% | +$3.25M |
|
1037
Chewy
CHWY
$8.54B
| $4.03M | 0.01% |
137,537
-27,192
| -17% | -$725K |
|
1038
McDonald's
MCD
$188B
| $4.03M | 0.01% |
13,228
-45,789
| -78% | -$12.6M |
|
1039
Cemex
CX
$17.4B
| $4.03M | 0.01% |
660,302
-5,987,637
| -90% | -$37.6M |
|
|
FM
1040
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.01M | 0.01% |
145,755
+23,928
| +20% | +$661K |
|
1041
Globe Life
GL
$13.5B
| $4M | 0.01% |
37,806
-4,294
| -10% | -$412K |
|
1042
TransDigm Group
TDG
$69.2B
| $4M | 0.01% |
2,804
-2,088
| -43% | -$2.72M |
|
1043
CALL
Pfizer
PFE
$140B
| $4M | 0.01% |
138,100
+1,200
| +0.9% | +$35K |
|
1044
LCI Industries
LCII
$2.51B
| $3.99M | 0.01% |
33,061
+7,041
| +27% | +$795K |
|
1045
Genesco
GCO
$396M
| $3.98M | 0.01% |
146,610
+74,337
| +103% | +$2.06M |
|
1046
Toronto Dominion Bank
TD
$198B
| $3.98M | 0.01% |
62,893
-88,921
| -59% | -$5.26M |
|
1047
Option Care Health
OPCH
$3.4B
| $3.97M | 0.01% |
126,726
-9,208
| -7% | -$283K |
|
1048
Golar LNG
GLNG
$4.95B
| $3.95M | 0.01% |
107,482
-258,563
| -71% | -$8.64M |
|
1049
ePlus
PLUS
$2.33B
| $3.94M | 0.01% |
40,111
+21,329
| +114% | +$1.88M |
|
1050
Medifast
MED
$108M
| $3.94M | 0.01% |
205,856
-35,900
| -15% | -$692K |
|
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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.