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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 | |
|---|---|---|---|---|---|---|
1201
Graphic Packaging
GPK
$3.26B
| $2.09M | 0.01% |
70,543
-84,377
| -54% | -$2.4M |
|
1202
Marvell Technology
MRVL
$174B
| $2.09M | 0.01% |
28,918
-383,368
| -93% | -$26.5M |
|
1203
Adecoagro
AGRO
$1.53B
| $2.07M | 0.01% |
186,959
-50,904
| -21% | -$533K |
|
1204
ZIM Integrated Shipping Services
ZIM
$3B
| $2.06M | 0.01% |
80,112
-129,974
| -62% | -$2.53M |
|
1205
Crane NXT
CXT
$3.04B
| $2.05M | 0.01% |
36,524
-4,057
| -10% | -$236K |
|
1206
SiteOne Landscape Supply
SITE
$4.43B
| $2.04M | 0.01% |
13,531
-26,775
| -66% | -$3.67M |
|
1207
F5
FFIV
$22.1B
| $2.04M | 0.01% |
9,273
-901
| -9% | -$175K |
|
1208
Essential Utilities
WTRG
$11.2B
| $2.04M | 0.01% |
52,838
+29,854
| +130% | +$1.17M |
|
1209
Diamondback Energy
FANG
$57.6B
| $2.03M | 0.01% |
11,797
-36,629
| -76% | -$7.05M |
|
|
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | 0.01% |
27,499
-33,502
| -55% | -$2.52M |
|
1211
Curtiss-Wright
CW
$27.7B
| $2.01M | 0.01% |
6,101
-14,314
| -70% | -$4.24M |
|
1212
Core & Main
CNM
$8.17B
| $2M | 0.01% |
45,113
-114,473
| -72% | -$5.48M |
|
1213
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2M | 0.01% |
+31,389
| New | +$1.88M |
|
1214
Fortis
FTS
$30B
| $2M | 0.01% |
43,997
-51,995
| -54% | -$2.22M |
|
1215
Visteon
VC
$2.77B
| $2M | 0.01% |
20,949
+13,243
| +172% | +$1.35M |
|
1216
Babcock & Wilcox
BW
$1.43B
| $1.99M | 0.01% |
976,499
+708,352
| +264% | +$1.01M |
|
1217
Blackstone
BX
$104B
| $1.99M | 0.01% |
12,997
-19,806
| -60% | -$2.75M |
|
1218
Winnebago Industries
WGO
$870M
| $1.99M | 0.01% |
34,223
-18,922
| -36% | -$1.08M |
|
1219
Atkore
ATKR
$2.59B
| $1.99M | 0.01% |
23,463
+1,627
| +7% | +$177K |
|
1220
Haemonetics
HAE
$3.58B
| $1.98M | 0.01% |
24,609
+4,669
| +23% | +$377K |
|
|
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.01% |
22,861
-9,723
| -30% | -$866K |
|
1222
Sensata Technologies
ST
$6.65B
| $1.97M | 0.01% |
55,006
-328,534
| -86% | -$12.2M |
|
1223
CorVel
CRVL
$3.05B
| $1.97M | 0.01% |
18,054
-17,352
| -49% | -$1.73M |
|
1224
News Corp Class A
NWSA
$14.5B
| $1.96M | 0.01% |
73,724
+35,891
| +95% | +$975K |
|
1225
Clearway Energy Class C
CWEN
$5B
| $1.96M | 0.01% |
63,941
+36,207
| +131% | +$1M |
|
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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.