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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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$4.98B
| $1.96M | 0.01% |
28,617
+1,970
| +7% | +$127K |
|
1227
Pathward Financial
CASH
$1.81B
| $1.96M | 0.01% |
29,680
-2,285
| -7% | -$147K |
|
1228
J&J Snack Foods
JJSF
$1.43B
| $1.95M | 0.01% |
11,348
+1,094
| +11% | +$184K |
|
1229
Vanguard S&P 500 ETF
VOO
$968B
| $1.95M | 0.01% |
3,690
+3,151
| +585% | +$1.6M |
|
1230
GDS Holdings
GDS
$6.34B
| $1.94M | 0.01% |
+94,871
| New | +$1.34M |
|
1231
First Financial Corp
THFF
$922M
| $1.93M | 0.01% |
43,937
+21,994
| +100% | +$936K |
|
1232
Lear
LEA
$7.19B
| $1.92M | 0.01% |
17,634
+2,647
| +18% | +$301K |
|
1233
H&R Block
HRB
$5.18B
| $1.92M | 0.01% |
30,260
+25,353
| +517% | +$1.51M |
|
1234
Phillips Edison & Co
PECO
$5.48B
| $1.91M | 0.01% |
+50,729
| New | +$1.81M |
|
1235
Rambus
RMBS
$10.4B
| $1.91M | 0.01% |
45,307
-28,601
| -39% | -$1.39M |
|
1236
Hain Celestial
HAIN
$47.8M
| $1.91M | 0.01% |
221,246
-4,117
| -2% | -$30.8K |
|
1237
JB Hunt Transport Services
JBHT
$27.1B
| $1.91M | 0.01% |
+11,067
| New | +$1.86M |
|
|
MZTI
1238
The Marzetti Company
MZTI
$2.94B
| $1.9M | 0.01% |
10,767
+5,038
| +88% | +$927K |
|
1239
HF Sinclair
DINO
$15.9B
| $1.9M | ﹤0.01% |
42,642
-194,568
| -82% | -$9.28M |
|
1240
Airbnb
ABNB
$83.7B
| $1.9M | ﹤0.01% |
14,967
-55,362
| -79% | -$7.18M |
|
1241
Scotiabank
BNS
$106B
| $1.89M | ﹤0.01% |
34,749
+17,289
| +99% | +$838K |
|
1242
MACOM Technology Solutions
MTSI
$20.4B
| $1.89M | ﹤0.01% |
17,011
-7,274
| -30% | -$763K |
|
1243
Jacobs Solutions
J
$15.9B
| $1.88M | ﹤0.01% |
14,500
-19,441
| -57% | -$2.34M |
|
1244
Liberty Media Series C
FWONK
$24.3B
| $1.86M | ﹤0.01% |
23,958
-2,282
| -9% | -$176K |
|
1245
Hamilton Insurance Group
HG
$3.59B
| $1.84M | ﹤0.01% |
95,256
+58,744
| +161% | +$1.05M |
|
1246
ESAB
ESAB
$5.25B
| $1.84M | ﹤0.01% |
17,263
-1,235
| -7% | -$122K |
|
1247
TC Energy
TRP
$73.5B
| $1.83M | ﹤0.01% |
38,453
-245,147
| -86% | -$10.7M |
|
1248
Washington Trust Bancorp
WASH
$732M
| $1.81M | ﹤0.01% |
56,331
+3,932
| +8% | +$120K |
|
1249
Baxter International
BAX
$11.6B
| $1.81M | ﹤0.01% |
47,669
-1,101,687
| -96% | -$40.5M |
|
1250
Tennant Co
TNC
$1.5B
| $1.81M | ﹤0.01% |
18,842
-122,769
| -87% | -$12M |
|
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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.