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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 | |
|---|---|---|---|---|---|---|
951
First American
FAF
$7.67B
| $5.39M | 0.01% |
81,653
-50,253
| -38% | -$3.07M |
|
952
Dover
DOV
$27.2B
| $5.37M | 0.01% |
27,986
-9,549
| -25% | -$1.74M |
|
953
Kulicke & Soffa
KLIC
$5.3B
| $5.36M | 0.01% |
118,802
+381
| +0.3% | +$16.9K |
|
954
GE Vernova
GEV
$270B
| $5.31M | 0.01% |
20,810
-12,189
| -37% | -$2.34M |
|
955
Amer Sports
AS
$19.7B
| $5.29M | 0.01% |
331,759
+136,099
| +70% | +$1.74M |
|
956
Teck Resources
TECK
$29.5B
| $5.28M | 0.01% |
101,166
+17,423
| +21% | +$830K |
|
957
Glaukos
GKOS
$9.02B
| $5.27M | 0.01% |
+40,473
| New | +$5.04M |
|
958
New Jersey Resources
NJR
$6.06B
| $5.27M | 0.01% |
111,611
-178,692
| -62% | -$8.16M |
|
959
Allegion
ALLE
$13B
| $5.22M | 0.01% |
35,830
-3,920
| -10% | -$519K |
|
960
First Citizens BancShares
FCNCA
$24.6B
| $5.2M | 0.01% |
2,823
-1,070
| -27% | -$2.04M |
|
961
iShares Mortgage Real Estate ETF
REM
$542M
| $5.19M | 0.01% |
218,822
+188,478
| +621% | +$4.43M |
|
962
Performance Food Group
PFGC
$17.5B
| $5.19M | 0.01% |
66,174
-6,015
| -8% | -$421K |
|
963
Archrock
AROC
$6.33B
| $5.16M | 0.01% |
255,074
+109,239
| +75% | +$2.21M |
|
964
Eastern Bankshares
EBC
$5.25B
| $5.16M | 0.01% |
314,821
-40,995
| -12% | -$648K |
|
965
Euronet Worldwide
EEFT
$3.02B
| $5.15M | 0.01% |
51,930
+26,313
| +103% | +$2.66M |
|
|
CYBR
966
DELISTED
CyberArk
CYBR
| $5.13M | 0.01% |
17,593
+9,620
| +121% | +$2.6M |
|
967
Crinetics Pharmaceuticals
CRNX
$8.86B
| $5.12M | 0.01% |
100,188
-25,526
| -20% | -$1.32M |
|
968
Avista
AVA
$3.47B
| $5.1M | 0.01% |
131,729
+31,788
| +32% | +$1.2M |
|
969
Flowserve
FLS
$9.25B
| $5.09M | 0.01% |
98,417
-12,957
| -12% | -$624K |
|
970
Krystal Biotech
KRYS
$9.88B
| $5.09M | 0.01% |
27,939
-41,311
| -60% | -$7.97M |
|
971
Procept Biorobotics
PRCT
$950M
| $5.08M | 0.01% |
+63,400
| New | +$4.5M |
|
972
Liberty Energy
LBRT
$2.83B
| $5.08M | 0.01% |
265,857
-371,469
| -58% | -$7.67M |
|
|
CPRX
973
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.06M | 0.01% |
254,694
-215,150
| -46% | -$3.99M |
|
974
Armstrong World Industries
AWI
$6.86B
| $5.05M | 0.01% |
38,404
-23,910
| -38% | -$2.96M |
|
975
Navient
NAVI
$774M
| $5.04M | 0.01% |
323,052
-103,508
| -24% | -$1.59M |
|
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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.