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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
AAPL icon
1
Apple
AAPL
$4.85T
$858M 2.23%
3,683,202
-1,333,949
-27% -$298M
NVDA icon
2
NVIDIA
NVDA
$5.07T
$824M 2.14%
6,781,301
-1,946,999
-22% -$230M
MSFT icon
3
Microsoft
MSFT
$2.86T
$757M 1.97%
1,758,158
-556,116
-24% -$238M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$493M 1.28%
2,969,768
+270,724
+10% +$45.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$384M 1%
668,568
+49,352
+8% +$27.3M
AMZN icon
6
Amazon
AMZN
$2.51T
$368M 0.96%
1,976,237
-857,744
-30% -$157M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$281M 0.73%
490,394
-249,676
-34% -$128M
APH icon
8
Amphenol
APH
$190B
$263M 0.68%
4,033,500
+3,168,293
+366% +$205M
LLY icon
9
Eli Lilly
LLY
$1.07T
$242M 0.63%
273,525
-73,748
-21% -$66.3M
QCOM icon
10
Qualcomm
QCOM
$178B
$220M 0.57%
1,296,432
-678,285
-34% -$120M
MSI icon
11
Motorola Solutions
MSI
$68B
$218M 0.57%
485,637
+81,069
+20% +$33.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$214M 0.56%
1,282,285
-288,806
-18% -$48.9M
TSM icon
13
TSMC
TSM
$2.11T
$211M 0.55%
1,215,506
-65,504
-5% -$11.2M
MRK icon
14
Merck
MRK
$322B
$207M 0.54%
1,826,280
-109,229
-6% -$13M
TT icon
15
Trane Technologies
TT
$107B
$207M 0.54%
532,748
-97,705
-15% -$33.9M
CMG icon
16
Chipotle Mexican Grill
CMG
$41B
$198M 0.51%
3,430,530
-194,420
-5% -$10.8M
MA icon
17
Mastercard
MA
$474B
$197M 0.51%
398,747
-101,957
-20% -$47.4M
BABA icon
18
Alibaba
BABA
$270B
$197M 0.51%
1,852,094
-254,543
-12% -$20.8M
CRH icon
19
CRH
CRH
$66B
$192M 0.5%
2,065,648
-585,999
-22% -$49.2M
ADSK icon
20
Autodesk
ADSK
$44.8B
$190M 0.5%
691,286
+96,848
+16% +$24.4M
NEM icon
21
Newmont
NEM
$100B
$189M 0.49%
3,536,385
-1,523,441
-30% -$75.7M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$187M 0.49%
2,323,535
-1,000,734
-30% -$78.7M
DECK icon
23
Deckers Outdoor
DECK
$12.9B
$181M 0.47%
1,132,093
+517,345
+84% +$78.9M
AAPL icon
24
PUT
Apple
AAPL
$4.85T
$179M 0.46%
766,200
+326,200
+74% +$72.8M
AAPL icon
25
CALL
Apple
AAPL
$4.85T
$178M 0.46%
766,000
+326,000
+74% +$72.8M
1
2 3 4 5

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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.