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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 | |
|---|---|---|---|---|---|---|
1251
Labcorp
LH
$24.3B
| $1.8M | ﹤0.01% |
8,062
-39,451
| -83% | -$8.67M |
|
1252
Urban Edge Properties
UE
$2.94B
| $1.78M | ﹤0.01% |
83,399
-93,850
| -53% | -$1.89M |
|
1253
Churchill Downs
CHDN
$6.03B
| $1.78M | ﹤0.01% |
13,131
+3,016
| +30% | +$417K |
|
|
AZPN
1254
DELISTED
Aspen Technology Inc
AZPN
| $1.76M | ﹤0.01% |
7,351
+3,330
| +83% | +$700K |
|
1255
AGCO
AGCO
$8.78B
| $1.75M | ﹤0.01% |
17,872
-17,706
| -50% | -$1.65M |
|
1256
Modine Manufacturing
MOD
$12.8B
| $1.74M | ﹤0.01% |
13,130
-13,727
| -51% | -$1.52M |
|
1257
Popular Inc
BPOP
$11B
| $1.73M | ﹤0.01% |
17,251
-3,154
| -15% | -$307K |
|
1258
CALL
Micron Technology
MU
$1.04T
| $1.72M | ﹤0.01% |
16,600
| – | – |
|
1259
The Mosaic Company
MOS
$7.09B
| $1.72M | ﹤0.01% |
64,158
-173,063
| -73% | -$4.76M |
|
1260
BWX Technologies
BWXT
$16B
| $1.71M | ﹤0.01% |
15,767
-17,967
| -53% | -$1.78M |
|
|
1261
PUT
Micron Technology
MU
$1.04T
| $1.71M | ﹤0.01% |
16,500
| – | – |
|
1262
Community Bank
CBU
$3.53B
| $1.7M | ﹤0.01% |
29,285
-25,153
| -46% | -$1.44M |
|
1263
Analog Devices
ADI
$181B
| $1.7M | ﹤0.01% |
7,371
-7,607
| -51% | -$1.71M |
|
1264
Allegro MicroSystems
ALGM
$8.58B
| $1.68M | ﹤0.01% |
72,206
-22,818
| -24% | -$574K |
|
1265
The Ensign Group
ENSG
$10.1B
| $1.67M | ﹤0.01% |
11,644
+6,172
| +113% | +$879K |
|
1266
Power Integrations
POWI
$3.54B
| $1.67M | ﹤0.01% |
26,097
+35
| +0.1% | +$2.31K |
|
1267
Vaxcyte
PCVX
$7.89B
| $1.66M | ﹤0.01% |
+14,551
| New | +$1.31M |
|
1268
US Bancorp
USB
$99.6B
| $1.66M | ﹤0.01% |
+36,332
| New | +$1.59M |
|
1269
Brookfield Renewable
BEPC
$6.12B
| $1.66M | ﹤0.01% |
50,740
-15,164
| -23% | -$440K |
|
1270
Constellation Brands
STZ
$22.2B
| $1.64M | ﹤0.01% |
+6,347
| New | +$1.57M |
|
1271
RLJ Lodging Trust
RLJ
$1.87B
| $1.63M | ﹤0.01% |
177,966
-171,634
| -49% | -$1.61M |
|
1272
Coupang
CPNG
$27.8B
| $1.62M | ﹤0.01% |
66,146
-12,891
| -16% | -$287K |
|
1273
Sally Beauty Holdings
SBH
$1.4B
| $1.62M | ﹤0.01% |
119,054
-8,405
| -7% | -$99.9K |
|
1274
10x Genomics
TXG
$5.87B
| $1.61M | ﹤0.01% |
71,320
-35,306
| -33% | -$730K |
|
1275
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.6M | ﹤0.01% |
44,551
-9,813
| -18% | -$310K |
|
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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.