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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 | |
|---|---|---|---|---|---|---|
1101
Southern Copper
SCCO
$141B
| $3.19M | 0.01% |
29,291
-386
| -1% | -$38K |
|
1102
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.19M | 0.01% |
+20,700
| New | +$3.14M |
|
1103
American Water Works
AWK
$26.3B
| $3.18M | 0.01% |
+21,769
| New | +$3.09M |
|
1104
Extra Space Storage
EXR
$31.2B
| $3.18M | 0.01% |
+17,631
| New | +$2.98M |
|
1105
Napco Security Technologies
NSSC
$1.28B
| $3.16M | 0.01% |
78,172
+30,614
| +64% | +$1.5M |
|
1106
Baidu
BIDU
$35.8B
| $3.15M | 0.01% |
29,918
-101
| -0.3% | -$8.92K |
|
1107
PUT
AutoZone
AZO
$48.3B
| $3.15M | 0.01% |
+1,000
| New | +$3.07M |
|
1108
Boston Beer
SAM
$1.88B
| $3.15M | 0.01% |
10,892
-65,794
| -86% | -$18.3M |
|
|
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
| $3.14M | 0.01% |
163,770
+60,714
| +59% | +$1.14M |
|
1110
Bank of Montreal
BMO
$125B
| $3.13M | 0.01% |
34,682
-11,439
| -25% | -$976K |
|
|
GAP
1111
The Gap Inc
GAP
$6.84B
| $3.12M | 0.01% |
141,450
+111,863
| +378% | +$2.48M |
|
1112
Immunovant
IMVT
$8.09B
| $3.12M | 0.01% |
+109,390
| New | +$3.23M |
|
|
CHCT
1113
Community Healthcare Trust
CHCT
$537M
| $3.11M | 0.01% |
171,122
+121,996
| +248% | +$2.49M |
|
1114
Alexandria Real Estate Equities
ARE
$8.88B
| $3.1M | 0.01% |
26,097
+19,532
| +298% | +$2.33M |
|
1115
CGI
GIB
$13.9B
| $3.08M | 0.01% |
26,744
+3,395
| +15% | +$371K |
|
1116
Urban Outfitters
URBN
$5.99B
| $3.06M | 0.01% |
79,994
+45,637
| +133% | +$1.85M |
|
1117
First Horizon
FHN
$12.1B
| $3.06M | 0.01% |
197,224
-523,814
| -73% | -$8.32M |
|
|
CNR
1118
Core Natural Resources Inc
CNR
$4.19B
| $3.05M | 0.01% |
29,117
-18,225
| -38% | -$1.77M |
|
1119
MSC Industrial Direct
MSM
$7.02B
| $3.05M | 0.01% |
35,393
-64,791
| -65% | -$5.3M |
|
1120
Pricesmart
PSMT
$5.75B
| $3.04M | 0.01% |
33,127
-46,267
| -58% | -$3.99M |
|
1121
Full Truck Alliance
YMM
$9.56B
| $3.04M | 0.01% |
337,399
-146,554
| -30% | -$1.12M |
|
1122
Fortuna Silver Mines
FSM
$2.59B
| $3.03M | 0.01% |
653,500
+578,645
| +773% | +$2.74M |
|
1123
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.99M | 0.01% |
74,000
+23,400
| +46% | +$868K |
|
|
1124
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.99M | 0.01% |
74,000
+43,800
| +145% | +$1.62M |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.01% |
49,248
-752
| -2% | -$44.5K |
|
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.