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Man Group

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
Cap. Flow
-$4.36B
Cap. Flow %
-11.34%
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$205M
2
BIIB icon
Biogen
BIIB
+$167M
3
EXC icon
Exelon
EXC
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
MSFT icon
Microsoft
MSFT
+$238M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
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
F icon
101
Ford
F
$57.3B
$86.3M 0.22%
8,169,083
+6,406,469
+363% +$73.3M
TCOM icon
102
Trip.com Group
TCOM
$27.5B
$85.7M 0.22%
1,441,717
-344,138
-19% -$15.9M
PFE icon
103
Pfizer
PFE
$140B
$85.6M 0.22%
2,956,275
+1,381,261
+88% +$40.3M
ECL icon
104
Ecolab
ECL
$75.6B
$84.6M 0.22%
331,499
-235,749
-42% -$57.7M
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$83.5M 0.22%
710,180
-176,171
-20% -$19.3M
RBLX icon
106
Roblox
RBLX
$34B
$82.9M 0.22%
1,872,898
+1,249,615
+200% +$52.1M
JPM icon
107
JPMorgan Chase
JPM
$939B
$82.9M 0.22%
393,113
-336,384
-46% -$70.9M
HD icon
108
Home Depot
HD
$332B
$82.2M 0.21%
202,902
-219,357
-52% -$80M
GE icon
109
GE Aerospace
GE
$367B
$81.9M 0.21%
434,344
+102,207
+31% +$17.3M
JD icon
110
JD.com
JD
$40.8B
$81.5M 0.21%
2,037,648
+523,078
+35% +$14.4M
ARM icon
111
Arm
ARM
$278B
$80M 0.21%
559,500
+7,793
+1% +$1.11M
SPOT icon
112
Spotify
SPOT
$99.2B
$79.6M 0.21%
216,020
-302,529
-58% -$101M
YUMC icon
113
Yum China
YUMC
$14.9B
$79.4M 0.21%
1,764,616
+57,005
+3% +$1.9M
PYPL icon
114
PayPal
PYPL
$49.5B
$79M 0.21%
1,011,823
-141,697
-12% -$9.48M
PODD icon
115
Insulet
PODD
$11.3B
$78.5M 0.2%
337,172
+19,533
+6% +$4.01M
NFLX icon
116
Netflix
NFLX
$292B
$78M 0.2%
1,099,630
+76,240
+7% +$5.1M
CI icon
117
Cigna
CI
$76.6B
$77.8M 0.2%
224,566
-164,539
-42% -$56.6M
TRMB icon
118
Trimble
TRMB
$12.3B
$77.8M 0.2%
1,252,815
-710,532
-36% -$39.7M
WMT icon
119
Walmart Inc
WMT
$871B
$77.7M 0.2%
962,551
+102,089
+12% +$7.5M
SPGI icon
120
S&P Global
SPGI
$126B
$76.8M 0.2%
148,628
-69,054
-32% -$34.2M
HCP
121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$76.1M 0.2%
2,247,594
+302,176
+16% +$10.2M
TEAM icon
122
Atlassian
TEAM
$22B
$74.7M 0.19%
470,482
-439,782
-48% -$72.3M
TXT icon
123
Textron
TXT
$16.6B
$74.4M 0.19%
840,189
+701,440
+506% +$61.9M
GM icon
124
General Motors
GM
$74.7B
$74.1M 0.19%
1,651,969
-432,124
-21% -$20M
MET icon
125
MetLife
MET
$61B
$73.9M 0.19%
896,572
+326,965
+57% +$24.4M
3 4
5
6 7

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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.