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Man Group

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
Cap. Flow
-$4.36B
Cap. Flow %
-11.34%
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$205M
2
BIIB icon
Biogen
BIIB
+$167M
3
EXC icon
Exelon
EXC
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
MSFT icon
Microsoft
MSFT
+$238M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$51.6M 0.13%
105,709
+49,011
+86% +$23.2M
PM icon
177
Philip Morris
PM
$301B
$51.3M 0.13%
422,624
+392,257
+1,292% +$45.6M
CPRT icon
178
Copart
CPRT
$25.9B
$51.2M 0.13%
977,030
+518,538
+113% +$26.9M
ITUB icon
179
Itaú Unibanco
ITUB
$91.3B
$51M 0.13%
8,695,178
+3,685,741
+74% +$20.8M
DUK icon
180
Duke Energy
DUK
$102B
$51M 0.13%
442,117
+401,283
+983% +$44.7M
CTAS icon
181
Cintas
CTAS
$82.4B
$50.9M 0.13%
247,417
+111,949
+83% +$21.6M
GOOGL icon
182
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$50.8M 0.13%
306,500
+133,800
+77% +$22.4M
GOOGL icon
183
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$50.7M 0.13%
305,600
+133,800
+78% +$22.4M
CBOE icon
184
Cboe Global Markets
CBOE
$29.8B
$50.6M 0.13%
246,879
+22,043
+10% +$4.33M
VRT icon
185
Vertiv
VRT
$112B
$50.5M 0.13%
507,992
+31,176
+7% +$2.58M
WYNN icon
186
Wynn Resorts
WYNN
$10.1B
$50.2M 0.13%
523,085
+6,966
+1% +$560K
GEHC icon
187
GE HealthCare
GEHC
$27.6B
$49.5M 0.13%
527,963
+130,871
+33% +$11M
PG icon
188
Procter & Gamble
PG
$343B
$48.7M 0.13%
281,302
+91,061
+48% +$15.5M
MU icon
189
Micron Technology
MU
$1.04T
$48.7M 0.13%
469,305
-1,041,146
-69% -$109M
ES icon
190
Eversource Energy
ES
$28.2B
$48.6M 0.13%
714,644
+229,672
+47% +$14.8M
ULTA icon
191
Ulta Beauty
ULTA
$20.4B
$48.4M 0.13%
124,401
+69,703
+127% +$26.1M
GLBE icon
192
Global E Online
GLBE
$6.08B
$48.3M 0.13%
1,257,089
-161,328
-11% -$5.68M
AFRM icon
193
Affirm
AFRM
$23.5B
$48.2M 0.13%
1,180,861
-951,396
-45% -$31.6M
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$48M 0.13%
804,083
+319,444
+66% +$19.5M
BPMC
195
DELISTED
Blueprint Medicines
BPMC
$48M 0.12%
518,616
+125,718
+32% +$12.5M
QRVO icon
196
Qorvo
QRVO
$7.63B
$47.8M 0.12%
462,844
-36,940
-7% -$4.15M
WTW icon
197
Willis Towers Watson
WTW
$27.9B
$47.4M 0.12%
160,823
-26,822
-14% -$7.5M
UPS icon
198
United Parcel Service
UPS
$97.6B
$47.2M 0.12%
346,164
-350,008
-50% -$46M
DIS icon
199
Walt Disney
DIS
$165B
$47.1M 0.12%
489,577
-128,387
-21% -$11.8M
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$46.7M 0.12%
223,987
+159,475
+247% +$34.1M
6 7
8
9 10

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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.