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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
AEO icon
201
American Eagle Outfitters
AEO
$2.85B
$46.3M 0.12%
2,068,524
+652,945
+46% +$13.5M
WFC icon
202
Wells Fargo
WFC
$261B
$46.2M 0.12%
817,360
+588,440
+257% +$33.3M
AVGO icon
203
PUT
Broadcom
AVGO
$1.82T
$46.1M 0.12%
267,500
+130,500
+95% +$20.9M
NOW icon
204
ServiceNow
NOW
$102B
$46.1M 0.12%
257,755
-196,865
-43% -$32.4M
AVGO icon
205
CALL
Broadcom
AVGO
$1.82T
$46M 0.12%
266,700
+138,700
+108% +$22.2M
RUN icon
206
Sunrun
RUN
$2.37B
$45.8M 0.12%
2,535,522
+178,026
+8% +$3.16M
NVEI
207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$45.7M 0.12%
1,369,098
+673,167
+97% +$22.2M
CROX icon
208
Crocs
CROX
$6.69B
$45.6M 0.12%
315,003
-23,818
-7% -$3.25M
CVE icon
209
Cenovus Energy
CVE
$54.6B
$45.2M 0.12%
2,698,693
+1,907,630
+241% +$35.4M
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.2M 0.12%
648,847
-307,954
-32% -$21.1M
INSM icon
211
Insmed
INSM
$23.2B
$45M 0.12%
615,946
+575,513
+1,423% +$42.5M
PPG icon
212
PPG Industries
PPG
$25.9B
$44.7M 0.12%
337,784
-150,672
-31% -$19M
LEN icon
213
Lennar Class A
LEN
$20.4B
$44.7M 0.12%
246,384
-184,136
-43% -$30.8M
TSLA icon
214
PUT
Tesla
TSLA
$1.24T
$44.5M 0.12%
170,200
+75,300
+79% +$17.2M
BNY
215
Bank of New York Mellon
BNY
$108B
$44.5M 0.12%
619,484
+107,167
+21% +$7.05M
TSLA icon
216
CALL
Tesla
TSLA
$1.24T
$44.5M 0.12%
170,100
+75,000
+79% +$17.1M
A icon
217
Agilent Technologies
A
$39.1B
$44.4M 0.12%
298,793
+87,030
+41% +$11.9M
STN icon
218
Stantec
STN
$7.69B
$44.3M 0.12%
549,769
-8,578
-2% -$709K
INGR icon
219
Ingredion
INGR
$6.38B
$44.1M 0.11%
321,106
+121,321
+61% +$15.4M
EG icon
220
Everest Group
EG
$15.2B
$43.8M 0.11%
111,734
-96,441
-46% -$36.7M
ATAT icon
221
Atour Lifestyle Holdings
ATAT
$4.35B
$43.7M 0.11%
1,684,925
-3,059
-0.2% -$56.9K
AEP icon
222
American Electric Power
AEP
$73.7B
$43.6M 0.11%
424,818
+396,782
+1,415% +$38.7M
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$43.5M 0.11%
86,038
-112,147
-57% -$54.5M
CSCO icon
224
Cisco
CSCO
$450B
$43.4M 0.11%
815,693
-40,015
-5% -$1.95M
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.5B
$43.3M 0.11%
616,078
+485,670
+372% +$40.6M
7 8
9
10 11

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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.