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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 | |
|---|---|---|---|---|---|---|
1151
Delta Air Lines
DAL
$55.9B
| $2.68M | 0.01% |
52,749
-22,296
| -30% | -$972K |
|
1152
LegalZoom.com
LZ
$1.23B
| $2.66M | 0.01% |
418,283
-60,214
| -13% | -$394K |
|
1153
Cognex
CGNX
$10.3B
| $2.64M | 0.01% |
65,152
-14
| -0% | -$596 |
|
1154
RLX Technology
RLX
$2.48B
| $2.62M | 0.01% |
1,446,822
+406,452
| +39% | +$698K |
|
1155
Upbound Group
UPBD
$1.19B
| $2.61M | 0.01% |
81,732
-37,227
| -31% | -$1.2M |
|
1156
Enact Holdings
ACT
$6.53B
| $2.57M | 0.01% |
70,797
+11,839
| +20% | +$404K |
|
1157
Frontline
FRO
$8.75B
| $2.54M | 0.01% |
111,182
-12,750
| -10% | -$300K |
|
1158
Prologis
PLD
$138B
| $2.52M | 0.01% |
19,958
-22,898
| -53% | -$2.84M |
|
1159
Watts Water Technologies
WTS
$11.5B
| $2.52M | 0.01% |
12,163
-14,063
| -54% | -$2.72M |
|
1160
Organon & Co
OGN
$3.55B
| $2.51M | 0.01% |
131,437
+14,733
| +13% | +$305K |
|
1161
Protagonist Therapeutics
PTGX
$8.75B
| $2.51M | 0.01% |
55,831
+48,176
| +629% | +$1.95M |
|
1162
Cleveland-Cliffs
CLF
$6.81B
| $2.49M | 0.01% |
195,300
-1,020,097
| -84% | -$13.9M |
|
1163
Levi Strauss
LEVI
$9.44B
| $2.49M | 0.01% |
114,136
+43,162
| +61% | +$817K |
|
1164
Hancock Whitney
HWC
$6.13B
| $2.48M | 0.01% |
48,437
-18,269
| -27% | -$929K |
|
1165
ADT
ADT
$5.16B
| $2.48M | 0.01% |
+342,593
| New | +$2.51M |
|
1166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.47M | 0.01% |
+86,551
| New | +$2.04M |
|
1167
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.47M | 0.01% |
22,185
+9,729
| +78% | +$1.07M |
|
1168
Grocery Outlet
GO
$891M
| $2.47M | 0.01% |
140,725
-236,170
| -63% | -$4.47M |
|
|
AL
1169
DELISTED
Air Lease Corp
AL
| $2.46M | 0.01% |
54,400
-68,183
| -56% | -$3.11M |
|
1170
XPeng
XPEV
$11.8B
| $2.45M | 0.01% |
200,981
+171,881
| +591% | +$1.42M |
|
1171
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.42M | 0.01% |
+31,133
| New | +$2.35M |
|
1172
National Fuel Gas
NFG
$7.84B
| $2.42M | 0.01% |
39,853
-47,905
| -55% | -$2.8M |
|
1173
Commercial Metals
CMC
$7.63B
| $2.4M | 0.01% |
43,654
-34,504
| -44% | -$1.87M |
|
1174
Royal Caribbean
RCL
$78.7B
| $2.34M | 0.01% |
13,200
+11,368
| +621% | +$1.84M |
|
|
PLYM
1175
DELISTED
Plymouth Industrial REIT
PLYM
| $2.33M | 0.01% |
+102,995
| New | +$2.39M |
|
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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.