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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1076
DELISTED
Chart Industries
GTLS
| $3.56M | 0.01% |
+28,684
| New | +$3.77M |
|
1077
Charles River Laboratories
CRL
$10.9B
| $3.53M | 0.01% |
17,934
+5,601
| +45% | +$1.16M |
|
1078
Williams Companies
WMB
$90.5B
| $3.53M | 0.01% |
77,285
-35,645
| -32% | -$1.57M |
|
1079
Vontier
VNT
$4.33B
| $3.52M | 0.01% |
104,417
-80,369
| -43% | -$2.86M |
|
1080
Occidental Petroleum
OXY
$57B
| $3.51M | 0.01% |
68,190
-34,387
| -34% | -$1.96M |
|
1081
Encompass Health
EHC
$11.2B
| $3.5M | 0.01% |
36,190
+12,722
| +54% | +$1.14M |
|
1082
International Paper
IP
$22.3B
| $3.48M | 0.01% |
+71,144
| New | +$3.31M |
|
1083
RB Global
RBA
$20.8B
| $3.46M | 0.01% |
42,996
-185,548
| -81% | -$15.1M |
|
1084
Franklin Electric
FELE
$4.67B
| $3.45M | 0.01% |
32,880
-9,368
| -22% | -$938K |
|
1085
Range Resources
RRC
$9.11B
| $3.44M | 0.01% |
111,954
+56,248
| +101% | +$1.74M |
|
1086
Valmont Industries
VMI
$9.44B
| $3.39M | 0.01% |
11,703
+1,956
| +20% | +$548K |
|
1087
Knight Transportation
KNX
$11.8B
| $3.38M | 0.01% |
62,646
-96,107
| -61% | -$4.97M |
|
1088
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.37M | 0.01% |
+21,900
| New | +$3.32M |
|
1089
Rapid7
RPD
$634M
| $3.36M | 0.01% |
84,148
+31,024
| +58% | +$1.17M |
|
1090
Amdocs
DOX
$5.53B
| $3.33M | 0.01% |
38,095
-8,861
| -19% | -$746K |
|
1091
Kinetik
KNTK
$3.71B
| $3.31M | 0.01% |
73,116
+32,689
| +81% | +$1.41M |
|
1092
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.27M | 0.01% |
7,737
+4,899
| +173% | +$1.99M |
|
1093
Cavco Industries
CVCO
$4.39B
| $3.27M | 0.01% |
7,636
+3,031
| +66% | +$1.2M |
|
1094
IPG Photonics
IPGP
$3.89B
| $3.27M | 0.01% |
43,943
+465
| +1% | +$34.8K |
|
1095
NewMarket
NEU
$7.17B
| $3.25M | 0.01% |
5,880
-7,255
| -55% | -$3.97M |
|
1096
Trade Desk
TTD
$8.13B
| $3.23M | 0.01% |
29,486
-21,738
| -42% | -$2.17M |
|
1097
Lamb Weston
LW
$6.82B
| $3.21M | 0.01% |
+49,632
| New | +$3.28M |
|
1098
Magna International
MGA
$17.9B
| $3.21M | 0.01% |
78,192
+7,479
| +11% | +$312K |
|
1099
Hanover Insurance
THG
$7.63B
| $3.2M | 0.01% |
21,584
-606
| -3% | -$83.2K |
|
1100
Victory Capital Holdings
VCTR
$6.08B
| $3.19M | 0.01% |
57,669
-11,978
| -17% | -$618K |
|
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.