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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 | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$12.3B
| $62.3M | 0.16% |
397,591
-210,771
| -35% | -$32.2M |
|
152
CarMax
KMX
$8.27B
| $61.9M | 0.16% |
800,133
+209,568
| +35% | +$16.6M |
|
153
Constellation Energy
CEG
$98B
| $61.9M | 0.16% |
237,872
+75,478
| +46% | +$15M |
|
154
DuPont de Nemours
DD
$18.6B
| $61.4M | 0.16% |
549,254
-190,923
| -26% | -$19.4M |
|
155
NXP Semiconductors
NXPI
$68B
| $60.1M | 0.16% |
250,460
-143,585
| -36% | -$36M |
|
156
Pultegroup
PHM
$24.5B
| $60M | 0.16% |
417,712
-389,006
| -48% | -$49.5M |
|
157
BellRing Brands
BRBR
$1.51B
| $58.8M | 0.15% |
968,540
-159,745
| -14% | -$8.86M |
|
158
PepsiCo
PEP
$186B
| $58.7M | 0.15% |
345,320
+182,345
| +112% | +$31.3M |
|
159
Linde
LIN
$237B
| $58M | 0.15% |
121,567
-33,896
| -22% | -$15.5M |
|
160
Healthpeak Properties
DOC
$15.4B
| $56.3M | 0.15% |
2,460,448
+166,141
| +7% | +$3.58M |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.4M | 0.14% |
96,600
+91,300
| +1,723% | +$50.5M |
|
162
Moody's
MCO
$82.4B
| $55.3M | 0.14% |
116,567
+103,290
| +778% | +$47.9M |
|
163
Host Hotels & Resorts
HST
$16.8B
| $54.6M | 0.14% |
3,101,910
-4,231,677
| -58% | -$73.5M |
|
|
K
164
DELISTED
Kellanova
K
| $54.5M | 0.14% |
675,821
-155,776
| -19% | -$11.1M |
|
165
Twilio
TWLO
$29.1B
| $54.5M | 0.14% |
835,371
+437,877
| +110% | +$26.2M |
|
166
Transmedics
TMDX
$2.5B
| $54.2M | 0.14% |
+345,320
| New | +$53.2M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $53.8M | 0.14% |
881,820
+397,224
| +82% | +$23.6M |
|
168
Sun Life Financial
SLF
$45.6B
| $53.8M | 0.14% |
926,697
+25,157
| +3% | +$1.31M |
|
169
Veeva Systems
VEEV
$30.3B
| $53.7M | 0.14% |
255,936
+201,827
| +373% | +$39.9M |
|
170
DraftKings
DKNG
$11.4B
| $53.7M | 0.14% |
1,369,807
+1,114,713
| +437% | +$40.3M |
|
|
MASI
171
DELISTED
Masimo
MASI
| $53.3M | 0.14% |
399,945
+108,156
| +37% | +$12.5M |
|
172
Incyte
INCY
$23.5B
| $53.2M | 0.14% |
804,952
+18,386
| +2% | +$1.17M |
|
173
Gilead Sciences
GILD
$161B
| $52.8M | 0.14% |
629,612
-560,079
| -47% | -$42.7M |
|
174
Colgate-Palmolive
CL
$72.6B
| $52.2M | 0.14% |
502,855
+288,096
| +134% | +$29.4M |
|
175
Veralto
VLTO
$22.6B
| $51.9M | 0.14% |
464,374
+302,813
| +187% | +$32M |
|
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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.