Latest Man Group plc Stock Portfolio
Man Group plc Performance:
2024 Q3: 1.2%YTD: -3.9%2023: 14.69%
Performance for 2024 Q3 is 1.2%, and YTD is -3.9%, and 2023 is 14.69%.
About Man Group plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Man Group plc reported an equity portfolio of $38.4 Billions as of 30 Sep, 2024.
The top stock holdings of Man Group plc are AAPL, NVDA, MSFT. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ENDEAVOR GROUP HLDGS INC (EDR) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), H WORLD GROUP LTD (HTHT) and SELECT SECTOR SPDR TR (XLB). Man Group plc opened new stock positions in FERGUSON ENTERPRISES INC, TRANSMEDICS GROUP INC (TMDX) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NIO INC (NIO) and NEXSTAR MEDIA GROUP INC (NXST).
The top stock holdings of Man Group plc are AAPL, NVDA, MSFT. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ENDEAVOR GROUP HLDGS INC (EDR) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), H WORLD GROUP LTD (HTHT) and SELECT SECTOR SPDR TR (XLB). Man Group plc opened new stock positions in FERGUSON ENTERPRISES INC, TRANSMEDICS GROUP INC (TMDX) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NIO INC (NIO) and NEXSTAR MEDIA GROUP INC (NXST).
Man Group plc Annual Return Estimates Vs S&P 500
Our best estimate is that Man Group plc made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 109,338,000 |
| seagate hdd cayman | 76,735,200 |
| transmedics group inc | 54,215,200 |
| spirit aerosystems hldgs inc | 43,071,900 |
| avidity biosciences inc | 41,802,300 |
| bofa fin llc | 41,625,000 |
| microchip technology inc. | 33,000,000 |
| te connectivity plc | 29,636,500 |
New stocks bought by Man Group plc
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 12,023 |
| nexstar media group inc | 4,669 |
| acadia pharmaceuticals inc | 2,131 |
| bjs whsl club hldgs inc | 2,036 |
| intercontinental exchange in | 1,950 |
| juniper networks inc | 1,560 |
| insmed inc | 1,423 |
| american elec pwr co inc | 1,415 |
Additions to existing portfolio by Man Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc | -88.82 |
| public storage oper co | -86.13 |
| thermo fisher scientific inc | -82.9 |
| carvana co | -81.49 |
| cincinnati finl corp | -74.12 |
| vertex pharmaceuticals inc | -73.79 |
| western digital corp. | -72.05 |
| lowes cos inc | -70.81 |
Man Group plc reduced stake in above stock
Sold off
Sector Distribution
Man Group plc has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 13.8 |
| Healthcare | 11.9 |
| Consumer Cyclical | 11 |
| Financial Services | 10.2 |
| Industrials | 9.4 |
| Consumer Defensive | 5.7 |
| Communication Services | 5.1 |
| Basic Materials | 3.3 |
| Utilities | 2.8 |
| Real Estate | 2.6 |
| Energy | 2.6 |
Market Cap. Distribution
Man Group plc has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| MEGA-CAP | 18.6 |
| UNALLOCATED | 14.5 |
| MID-CAP | 14.3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 68.7% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 31.3 |
| RUSSELL 2000 | 8.4 |
Man Group plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Man Group plc
Man Group plc has 1681 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Man Group plc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 298,793 | 44,364,800 | added | 41.1 | ||
| AAPL | apple inc | 2.23 | 3,683,200 | 858,186,000 | reduced | -26.59 | ||
| AAXJ | ishares tr | 0.49 | 2,323,540 | 186,580,000 | reduced | -30.1 | ||
| ABBV | abbvie inc | 0.42 | 821,327 | 162,196,000 | reduced | -6.98 | ||
| ABC | cencora inc | 0.09 | 150,100 | 33,784,500 | reduced | -33.16 | ||
| ABNB | airbnb inc | 0.07 | 30,900,000 | 28,814,200 | added | 267 | ||
| ACAD | acadia pharmaceuticals inc | 0.05 | 1,275,430 | 19,616,200 | added | 2,131 | ||
| ACGL | arch cap group ltd | 0.09 | 318,453 | 35,628,500 | reduced | -28.9 | ||
| ACM | aecom | 0.10 | 357,098 | 36,877,500 | reduced | -29.19 | ||
| ACN | accenture plc ireland | 0.07 | 77,886 | 27,531,100 | added | 7.66 | ||
| ADBE | adobe inc | 0.32 | 237,024 | 122,726,000 | reduced | -5.52 | ||
| ADM | archer daniels midland co | 0.12 | 804,083 | 48,035,900 | added | 65.91 | ||
| ADP | automatic data processing in | 0.23 | 317,601 | 87,889,700 | added | 100 | ||
| ADSK | autodesk inc | 0.50 | 691,286 | 190,435,000 | added | 16.29 | ||
| AEO | american eagle outfitters in | 0.12 | 2,068,520 | 46,314,300 | added | 46.13 | ||
| AEP | american elec pwr co inc | 0.11 | 424,818 | 43,586,300 | added | 1,415 | ||
| AFL | aflac inc | 0.08 | 286,517 | 32,032,600 | added | 42.96 | ||
| AFRM | affirm hldgs inc | 0.13 | 1,180,860 | 48,202,700 | reduced | -44.62 | ||
| AIZ | assurant inc | 0.07 | 143,471 | 28,530,600 | reduced | -14.11 | ||
| ALIT | alight inc | 0.08 | 4,168,160 | 30,844,400 | added | 26.41 | ||