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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$25.9B
| $72.9M | 0.19% |
861,513
+327,325
| +61% | +$35.9M |
|
127
Cadence Design Systems
CDNS
$90B
| $72.8M | 0.19% |
268,749
-185,826
| -41% | -$51.4M |
|
128
Verizon
VZ
$194B
| $72.3M | 0.19% |
1,610,871
+915,615
| +132% | +$38.2M |
|
129
Visa
V
$677B
| $71.8M | 0.19% |
261,063
-1,253
| -0.5% | -$339K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28B
| $70.7M | 0.18% |
1,541,202
-1,221,789
| -44% | -$52.7M |
|
131
Target
TGT
$62.1B
| $69.7M | 0.18% |
447,162
+209,607
| +88% | +$31.2M |
|
132
Mercado Libre
MELI
$91.3B
| $69.7M | 0.18% |
33,952
+15,134
| +80% | +$28.5M |
|
133
Pilgrim's Pride
PPC
$6.82B
| $69.6M | 0.18% |
1,511,203
+820,557
| +119% | +$34.7M |
|
134
ICICI Bank
IBN
$106B
| $69.4M | 0.18% |
2,324,395
-1,860,758
| -44% | -$54.2M |
|
135
Manulife Financial
MFC
$72.6B
| $69.3M | 0.18% |
2,345,307
-572,848
| -20% | -$15.4M |
|
136
Cummins
CMI
$91.7B
| $68.4M | 0.18% |
211,129
-314,585
| -60% | -$93.2M |
|
137
Freshpet
FRPT
$2.83B
| $68.3M | 0.18% |
499,062
+11,503
| +2% | +$1.51M |
|
138
DexCom
DXCM
$27.6B
| $67.9M | 0.18% |
1,012,347
-241,746
| -19% | -$19.9M |
|
139
Tesla
TSLA
$1.24T
| $67.8M | 0.18% |
259,167
+17,385
| +7% | +$3.96M |
|
140
Salesforce
CRM
$134B
| $66.1M | 0.17% |
241,337
-27,754
| -10% | -$7.11M |
|
141
Goldman Sachs
GS
$313B
| $65.7M | 0.17% |
132,678
-35,017
| -21% | -$17.1M |
|
142
Corebridge Financial
CRBG
$14.1B
| $65.4M | 0.17% |
2,241,448
+1,523,637
| +212% | +$43.1M |
|
143
MSCI
MSCI
$40B
| $64.8M | 0.17% |
111,118
+75,646
| +213% | +$41M |
|
144
American Express
AXP
$223B
| $64.4M | 0.17% |
237,478
-67,987
| -22% | -$16.9M |
|
145
Abercrombie & Fitch
ANF
$4.17B
| $64M | 0.17% |
457,628
-94,322
| -17% | -$14.3M |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $63.9M | 0.17% |
2,669,690
+2,413,123
| +941% | +$59.5M |
|
147
Texas Roadhouse
TXRH
$12.7B
| $63.7M | 0.17% |
360,633
+105,367
| +41% | +$17.8M |
|
148
CALL
Meta Platforms (Facebook)
META
$1.51T
| $63.7M | 0.17% |
111,200
+48,500
| +77% | +$25M |
|
149
Regeneron Pharmaceuticals
REGN
$68.8B
| $63.6M | 0.17% |
60,521
+8,777
| +17% | +$9.77M |
|
|
150
PUT
Meta Platforms (Facebook)
META
$1.51T
| $63.6M | 0.17% |
111,100
+48,300
| +77% | +$24.9M |
|
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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.