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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1276
DELISTED
Sunnova Energy
NOVA
| $1.58M | ﹤0.01% |
+162,588
| New | +$1.44M |
|
1277
Knife River
KNF
$4.43B
| $1.58M | ﹤0.01% |
17,634
+4,114
| +30% | +$321K |
|
1278
Credit Acceptance
CACC
$6B
| $1.57M | ﹤0.01% |
3,544
+2,031
| +134% | +$998K |
|
1279
PACCAR
PCAR
$69.6B
| $1.57M | ﹤0.01% |
15,879
-105,955
| -87% | -$10.4M |
|
1280
CRA International
CRAI
$1.1B
| $1.56M | ﹤0.01% |
+8,908
| New | +$1.49M |
|
|
RVNC
1281
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
+300,000
| New | +$1.49M |
|
1282
Seaboard Corp
SEB
$4.52B
| $1.55M | ﹤0.01% |
493
+45
| +10% | +$140K |
|
|
JMIA
1283
Jumia Technologies
JMIA
$726M
| $1.54M | ﹤0.01% |
+289,124
| New | +$2.14M |
|
|
LNW
1284
DELISTED
Light & Wonder
LNW
| $1.54M | ﹤0.01% |
16,954
+937
| +6% | +$98.2K |
|
1285
Mercury Insurance
MCY
$5.94B
| $1.54M | ﹤0.01% |
24,414
+6,957
| +40% | +$413K |
|
1286
Globus Medical
GMED
$10.4B
| $1.53M | ﹤0.01% |
+21,375
| New | +$1.51M |
|
1287
Perion Network
PERI
$367M
| $1.52M | ﹤0.01% |
192,753
+98,231
| +104% | +$823K |
|
1288
Acadia Healthcare
ACHC
$3.17B
| $1.51M | ﹤0.01% |
23,801
-124,804
| -84% | -$9.01M |
|
1289
Blackbaud
BLKB
$1.5B
| $1.51M | ﹤0.01% |
17,783
+9,283
| +109% | +$739K |
|
1290
Federal Realty Investment Trust
FRT
$10.9B
| $1.49M | ﹤0.01% |
+12,956
| New | +$1.45M |
|
1291
Forestar Group
FOR
$1.44B
| $1.49M | ﹤0.01% |
45,962
+6,164
| +15% | +$192K |
|
1292
CALL
Comcast
CMCSA
$79.1B
| $1.48M | ﹤0.01% |
35,500
-62,200
| -64% | -$2.46M |
|
|
1293
PUT
Comcast
CMCSA
$79.1B
| $1.48M | ﹤0.01% |
35,500
-62,200
| -64% | -$2.46M |
|
1294
Park Hotels & Resorts
PK
$2.97B
| $1.48M | ﹤0.01% |
104,668
+13,458
| +15% | +$196K |
|
1295
DXC Technology
DXC
$1.63B
| $1.47M | ﹤0.01% |
70,775
-68,176
| -49% | -$1.36M |
|
1296
LiveRamp
RAMP
$2.29B
| $1.44M | ﹤0.01% |
57,961
+8,382
| +17% | +$229K |
|
1297
Terex
TEX
$7.98B
| $1.43M | ﹤0.01% |
27,097
-20,290
| -43% | -$1.12M |
|
1298
Essent Group
ESNT
$6.06B
| $1.42M | ﹤0.01% |
22,143
-4,025
| -15% | -$246K |
|
1299
Wintrust Financial
WTFC
$10.7B
| $1.42M | ﹤0.01% |
+13,083
| New | +$1.36M |
|
|
TXNM
1300
TXNM Energy Inc
TXNM
$6.47B
| $1.42M | ﹤0.01% |
+32,438
| New | +$1.32M |
|
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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.