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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 | |
|---|---|---|---|---|---|---|
1176
PUT
CarMax
KMX
$8.27B
| $2.32M | 0.01% |
+30,000
| New | +$2.37M |
|
1177
White Mountains Insurance
WTM
$5.47B
| $2.32M | 0.01% |
1,367
-967
| -41% | -$1.69M |
|
1178
Domino's
DPZ
$11B
| $2.32M | 0.01% |
5,390
-10,692
| -66% | -$4.65M |
|
1179
First Hawaiian
FHB
$3.42B
| $2.31M | 0.01% |
99,734
-47,093
| -32% | -$1.1M |
|
1180
Yeti Holdings
YETI
$3.82B
| $2.29M | 0.01% |
55,866
-512,435
| -90% | -$20.1M |
|
|
FITB
1181
Fifth Third Bancorp
FITB
$52B
| $2.27M | 0.01% |
53,024
+45,422
| +598% | +$1.85M |
|
1182
Lyft
LYFT
$5.39B
| $2.26M | 0.01% |
177,196
-648,121
| -79% | -$7.74M |
|
1183
MannKind Corp
MNKD
$1.28B
| $2.25M | 0.01% |
358,419
+117,970
| +49% | +$678K |
|
|
COOP
1184
DELISTED
Mr. Cooper
COOP
| $2.25M | 0.01% |
24,430
-643
| -3% | -$57K |
|
1185
Progress Software
PRGS
$1.55B
| $2.25M | 0.01% |
33,355
-3,994
| -11% | -$229K |
|
1186
Post Holdings
POST
$4.12B
| $2.22M | 0.01% |
19,215
-230,390
| -92% | -$25.8M |
|
1187
APi Group
APG
$17.1B
| $2.22M | 0.01% |
100,740
-49,245
| -33% | -$1.16M |
|
1188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.21M | 0.01% |
26,385
+274
| +1% | +$22.5K |
|
|
SVM
1189
Silvercorp Metals
SVM
$2.13B
| $2.21M | 0.01% |
504,605
+87,477
| +21% | +$325K |
|
1190
Monolithic Power Systems
MPWR
$65.5B
| $2.2M | 0.01% |
2,381
-26,403
| -92% | -$22.8M |
|
1191
PNC Financial Services
PNC
$100B
| $2.2M | 0.01% |
+11,881
| New | +$2.08M |
|
1192
Avnet
AVT
$7.33B
| $2.18M | 0.01% |
40,063
+1,859
| +5% | +$97.8K |
|
1193
BILL Holdings
BILL
$4.33B
| $2.17M | 0.01% |
41,046
+31,262
| +320% | +$1.61M |
|
1194
Alpha Metallurgical Resources
AMR
$1.82B
| $2.14M | 0.01% |
9,056
+235
| +3% | +$60K |
|
1195
Hayward Holdings
HAYW
$3.13B
| $2.13M | 0.01% |
138,655
-199,856
| -59% | -$2.77M |
|
1196
Celestica
CLS
$35.1B
| $2.11M | 0.01% |
41,300
-24,305
| -37% | -$1.26M |
|
1197
Franklin Resources
BEN
$16.9B
| $2.11M | 0.01% |
+104,657
| New | +$2.25M |
|
1198
Genpact
G
$5.3B
| $2.1M | 0.01% |
53,622
-4,427
| -8% | -$160K |
|
1199
Cactus
WHD
$3.83B
| $2.1M | 0.01% |
35,219
-111,677
| -76% | -$6.49M |
|
|
CMA
1200
DELISTED
Comerica
CMA
| $2.09M | 0.01% |
+34,876
| New | +$1.92M |
|
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.