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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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$1.1B
| – | – |
-12,735
| Closed | -$327K |
|
2077
Symbotic
SYM
$5.11B
| – | – |
-20,905
| Closed | -$735K |
|
|
TBI
2078
Trueblue
TBI
$234M
| – | – |
-21,200
| Closed | -$218K |
|
2079
TScan Therapeutics
TCRX
$51.9M
| – | – |
-18,651
| Closed | -$109K |
|
2080
ThredUp
TDUP
$736M
| – | – |
-137,658
| Closed | -$234K |
|
2081
Tidewater
TDW
$3.91B
| – | – |
-2,666
| Closed | -$254K |
|
2082
Thor Industries
THO
$3.99B
| – | – |
-40,603
| Closed | -$3.79M |
|
2083
Interface
TILE
$1.91B
| – | – |
-30,741
| Closed | -$451K |
|
2084
Telos
TLS
$337M
| – | – |
-47,943
| Closed | -$193K |
|
2085
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-121,245
| Closed | -$4.88M |
|
2086
Travel + Leisure Co
TNL
$4.54B
| – | – |
-94,655
| Closed | -$4.26M |
|
2087
ReposiTrak
TRAK
$148M
| – | – |
-25,517
| Closed | -$390K |
|
2088
Entrada Therapeutics
TRDA
$227M
| – | – |
-17,249
| Closed | -$246K |
|
2089
Trinity Industries
TRN
$2.97B
| – | – |
-62,085
| Closed | -$1.86M |
|
2090
Tronox
TROX
$995M
| – | – |
-64,750
| Closed | -$1.02M |
|
|
TSE
2091
DELISTED
Trinseo
TSE
| – | – |
-210,127
| Closed | -$485K |
|
2092
Take-Two Interactive
TTWO
$43B
| – | – |
-12,034
| Closed | -$1.87M |
|
2093
Twin Disc
TWIN
$335M
| – | – |
-17,995
| Closed | -$212K |
|
2094
CALL
United Airlines
UAL
$38.4B
| – | – |
-26,500
| Closed | -$1.29M |
|
2095
PUT
Uber
UBER
$134B
| – | – |
-14,900
| Closed | -$1.08M |
|
2096
Ultralife
ULBI
$88.3M
| – | – |
-23,646
| Closed | -$251K |
|
2097
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-16,867
| Closed | -$83.2K |
|
2098
United Natural Foods
UNFI
$3.01B
| – | – |
-20,000
| Closed | -$262K |
|
2099
CALL
Union Pacific
UNP
$182B
| – | – |
-500
| Closed | -$113K |
|
|
2100
PUT
Union Pacific
UNP
$182B
| – | – |
-500
| Closed | -$113K |
|
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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.