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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Pfizer
PFE
$140B
| $3.92M | 0.01% |
135,500
+1,200
| +0.9% | +$35K |
|
1052
Werner Enterprises
WERN
$2.54B
| $3.89M | 0.01% |
100,838
-20,548
| -17% | -$761K |
|
1053
Idacorp
IDA
$8.23B
| $3.88M | 0.01% |
+37,614
| New | +$3.76M |
|
1054
Nordson
NDSN
$16.5B
| $3.88M | 0.01% |
14,762
-2,324
| -14% | -$568K |
|
1055
GitLab
GTLB
$5.28B
| $3.86M | 0.01% |
74,842
-246,422
| -77% | -$12.3M |
|
1056
Albany International
AIN
$2.14B
| $3.85M | 0.01% |
43,308
+11,467
| +36% | +$1.01M |
|
1057
iShares Silver Trust
SLV
$28.1B
| $3.83M | 0.01% |
+134,644
| New | +$3.62M |
|
|
NUVL
1058
DELISTED
Nuvalent
NUVL
| $3.81M | 0.01% |
37,289
-81,207
| -69% | -$6.74M |
|
1059
SITE Centers
SITC
$230M
| $3.81M | 0.01% |
+322,683
| New | +$3.79M |
|
1060
Procore
PCOR
$6.46B
| $3.81M | 0.01% |
61,688
-157,269
| -72% | -$9.65M |
|
1061
DTE Energy
DTE
$31.1B
| $3.79M | 0.01% |
+29,546
| New | +$3.56M |
|
1062
Element Solutions
ESI
$9.12B
| $3.79M | 0.01% |
139,660
+57,746
| +70% | +$1.51M |
|
1063
VanEck Semiconductor ETF
SMH
$67.6B
| $3.71M | 0.01% |
15,115
+13,671
| +947% | +$3.32M |
|
1064
J.M. Smucker
SJM
$12.6B
| $3.7M | 0.01% |
30,544
-39,240
| -56% | -$4.62M |
|
1065
Ironwood Pharmaceuticals
IRWD
$611M
| $3.69M | 0.01% |
894,726
-2,089,725
| -70% | -$11.2M |
|
1066
Kinder Morgan
KMI
$73.1B
| $3.68M | 0.01% |
166,587
+31,871
| +24% | +$671K |
|
1067
ADMA Biologics
ADMA
$1.92B
| $3.67M | 0.01% |
+183,793
| New | +$2.86M |
|
1068
Royal Bank of Canada
RY
$291B
| $3.67M | 0.01% |
29,430
+35
| +0.1% | +$4.02K |
|
1069
Whirlpool
WHR
$2.42B
| $3.66M | 0.01% |
34,228
+18,614
| +119% | +$1.87M |
|
1070
Saic
SAIC
$5.03B
| $3.66M | 0.01% |
26,244
+14,900
| +131% | +$1.88M |
|
1071
Grand Canyon Education
LOPE
$3.71B
| $3.65M | 0.01% |
25,730
-23,221
| -47% | -$3.35M |
|
1072
Marathon Petroleum
MPC
$90.3B
| $3.62M | 0.01% |
22,245
-48,900
| -69% | -$8.27M |
|
1073
KB Home
KBH
$3.48B
| $3.6M | 0.01% |
42,023
-329,181
| -89% | -$26.5M |
|
|
BFS
1074
Saul Centers
BFS
$875M
| $3.58M | 0.01% |
85,332
+4,767
| +6% | +$188K |
|
1075
Live Nation Entertainment
LYV
$41.2B
| $3.57M | 0.01% |
32,563
-153,990
| -83% | -$14.9M |
|
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.