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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 | |
|---|---|---|---|---|---|---|
1126
Sterling Infrastructure
STRL
$20.3B
| $2.97M | 0.01% |
20,491
-4,975
| -20% | -$591K |
|
1127
Martin Marietta Materials
MLM
$33.6B
| $2.96M | 0.01% |
5,497
-6,000
| -52% | -$3.24M |
|
1128
Ares Management
ARES
$28.5B
| $2.96M | 0.01% |
18,968
-776
| -4% | -$113K |
|
1129
Korn Ferry
KFY
$3.98B
| $2.95M | 0.01% |
39,263
-6,923
| -15% | -$486K |
|
|
SF
1130
Stifel
SF
$12.3B
| $2.95M | 0.01% |
47,148
-2,750
| -6% | -$157K |
|
1131
Hilton Worldwide
HLT
$74B
| $2.94M | 0.01% |
12,751
+3,947
| +45% | +$854K |
|
1132
Brookfield Infrastructure
BIPC
$5.11B
| $2.93M | 0.01% |
67,422
+2,871
| +4% | +$112K |
|
1133
COPT Defense Properties
CDP
$4.31B
| $2.92M | 0.01% |
96,168
+38,448
| +67% | +$1.09M |
|
1134
KeyCorp
KEY
$24.3B
| $2.91M | 0.01% |
173,536
-460,238
| -73% | -$7.3M |
|
1135
Advance Auto Parts
AAP
$3.37B
| $2.9M | 0.01% |
74,478
+67,104
| +910% | +$3.56M |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | 0.01% |
69,870
+3,138
| +5% | +$151K |
|
1137
Bank OZK
OZK
$5.49B
| $2.88M | 0.01% |
66,893
+42,558
| +175% | +$1.81M |
|
1138
Newmark Group
NMRK
$2.73B
| $2.85M | 0.01% |
183,473
+86,764
| +90% | +$1.13M |
|
1139
UMB Financial
UMBF
$10.7B
| $2.84M | 0.01% |
27,000
-41,884
| -61% | -$4.08M |
|
1140
M/I Homes
MHO
$3.83B
| $2.83M | 0.01% |
16,512
+13,089
| +382% | +$1.99M |
|
|
AAMI
1141
Acadian Asset Management
AAMI
$2.88B
| $2.82M | 0.01% |
111,199
-36,090
| -25% | -$865K |
|
1142
VanEck Gold Miners ETF
GDX
$23B
| $2.8M | 0.01% |
+70,303
| New | +$2.66M |
|
1143
Suncor Energy
SU
$77.7B
| $2.79M | 0.01% |
75,634
-67,364
| -47% | -$2.6M |
|
|
AD
1144
Array Digital Infrastructure
AD
$3.02B
| $2.79M | 0.01% |
+50,964
| New | +$2.79M |
|
1145
California Water Service
CWT
$3.04B
| $2.72M | 0.01% |
50,207
+29,577
| +143% | +$1.57M |
|
|
CBL
1146
CBL Properties
CBL
$1.78B
| $2.71M | 0.01% |
107,619
-1,667
| -2% | -$42.3K |
|
1147
Granite Construction
GVA
$5.45B
| $2.71M | 0.01% |
+34,129
| New | +$2.4M |
|
1148
SentinelOne
S
$6.22B
| $2.7M | 0.01% |
+112,840
| New | +$2.55M |
|
1149
Brown-Forman Class B
BF.B
$12B
| $2.7M | 0.01% |
54,823
+42,097
| +331% | +$1.89M |
|
1150
ITT
ITT
$17.5B
| $2.68M | 0.01% |
17,946
-15,386
| -46% | -$2.09M |
|
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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.