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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 | |
|---|---|---|---|---|---|---|
1326
Weatherford International
WFRD
$6.36B
| $1.31M | ﹤0.01% |
15,415
-7,244
| -32% | -$781K |
|
1327
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.3M | ﹤0.01% |
9,600
+1,800
| +23% | +$229K |
|
1328
Evertec
EVTC
$1.83B
| $1.28M | ﹤0.01% |
37,886
-94,384
| -71% | -$3.15M |
|
1329
GlobalFoundries
GFS
$29.4B
| $1.28M | ﹤0.01% |
31,873
+1,470
| +5% | +$68.2K |
|
1330
Alcon
ALC
$33.1B
| $1.28M | ﹤0.01% |
12,801
-33,001
| -72% | -$3.1M |
|
1331
Casella Waste Systems
CWST
$5.69B
| $1.28M | ﹤0.01% |
12,859
-1,516
| -11% | -$157K |
|
|
PLGO
1332
Pelagos Insurance Capital
PLGO
$2.19B
| $1.28M | ﹤0.01% |
70,662
-30,264
| -30% | -$534K |
|
1333
Ubiquiti
UI
$31.8B
| $1.27M | ﹤0.01% |
5,740
+2,421
| +73% | +$442K |
|
1334
EOG Resources
EOG
$78B
| $1.26M | ﹤0.01% |
10,243
-10,616
| -51% | -$1.33M |
|
1335
Navigator Holdings
NVGS
$1.34B
| $1.26M | ﹤0.01% |
78,263
+25,489
| +48% | +$416K |
|
1336
Piper Sandler
PIPR
$5.14B
| $1.26M | ﹤0.01% |
17,716
+420
| +2% | +$27.5K |
|
1337
SandRidge Energy
SD
$510M
| $1.25M | ﹤0.01% |
+102,528
| New | +$1.31M |
|
1338
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.24M | ﹤0.01% |
+14,900
| New | +$1.2M |
|
|
1339
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.24M | ﹤0.01% |
+14,900
| New | +$1.2M |
|
1340
Century Aluminum
CENX
$4.57B
| $1.24M | ﹤0.01% |
76,139
-49,188
| -39% | -$745K |
|
1341
Blue Owl Capital
OWL
$6.39B
| $1.23M | ﹤0.01% |
63,658
-5,600
| -8% | -$100K |
|
1342
Hovnanian Enterprises
HOV
$785M
| $1.23M | ﹤0.01% |
6,001
-2,309
| -28% | -$443K |
|
1343
Middleby
MIDD
$6.05B
| $1.23M | ﹤0.01% |
8,808
-8,348
| -49% | -$1.12M |
|
1344
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.22M | ﹤0.01% |
+25,388
| New | +$1.16M |
|
1345
Celldex Therapeutics
CLDX
$2.77B
| $1.22M | ﹤0.01% |
+35,967
| New | +$1.37M |
|
1346
Bitdeer Technologies
BTDR
$2.81B
| $1.22M | ﹤0.01% |
+155,271
| New | +$1.29M |
|
1347
Fiverr
FVRR
$376M
| $1.21M | ﹤0.01% |
46,821
-61,302
| -57% | -$1.49M |
|
1348
Crown Castle
CCI
$32.7B
| $1.21M | ﹤0.01% |
10,184
-937
| -8% | -$103K |
|
1349
Universal Insurance Holdings
UVE
$1.16B
| $1.2M | ﹤0.01% |
54,293
-23,709
| -30% | -$479K |
|
1350
Plains GP Holdings
PAGP
$5.23B
| $1.2M | ﹤0.01% |
64,668
| – | – |
|
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.