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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 | |
|---|---|---|---|---|---|---|
1301
MarineMax
HZO
$800M
| $1.41M | ﹤0.01% |
+39,967
| New | +$1.3M |
|
1302
Fortive
FTV
$19B
| $1.41M | ﹤0.01% |
23,652
-50,671
| -68% | -$2.79M |
|
1303
dLocal
DLO
$4.26B
| $1.4M | ﹤0.01% |
175,284
+47,049
| +37% | +$381K |
|
1304
Madison Square Garden
MSGS
$9.54B
| $1.4M | ﹤0.01% |
6,714
-106
| -2% | -$21.3K |
|
1305
CION Investment
CION
$297M
| $1.39M | ﹤0.01% |
116,469
+260
| +0.2% | +$3.14K |
|
1306
NexGen Energy
NXE
$6.05B
| $1.38M | ﹤0.01% |
211,183
+125,245
| +146% | +$778K |
|
1307
National Vision
EYE
$1.6B
| $1.37M | ﹤0.01% |
125,637
+50,099
| +66% | +$585K |
|
1308
PTC
PTC
$13.7B
| $1.37M | ﹤0.01% |
7,560
+731
| +11% | +$128K |
|
1309
Chegg
CHGG
$108M
| $1.36M | ﹤0.01% |
769,698
-1,876,985
| -71% | -$4.6M |
|
1310
Brookfield Asset Management
BAM
$74B
| $1.36M | ﹤0.01% |
28,777
+14,620
| +103% | +$613K |
|
1311
Remitly
RELY
$4.74B
| $1.36M | ﹤0.01% |
101,416
-6,253
| -6% | -$84.9K |
|
|
RDFN
1312
DELISTED
Redfin
RDFN
| $1.36M | ﹤0.01% |
108,223
+74,923
| +225% | +$688K |
|
1313
Guidewire Software
GWRE
$11.5B
| $1.36M | ﹤0.01% |
7,407
-1,009
| -12% | -$153K |
|
1314
Century Communities
CCS
$2B
| $1.35M | ﹤0.01% |
+13,105
| New | +$1.25M |
|
1315
Insight Enterprises
NSIT
$3.55B
| $1.35M | ﹤0.01% |
6,252
+349
| +6% | +$71.9K |
|
1316
Compass
COMP
$8.27B
| $1.34M | ﹤0.01% |
+219,561
| New | +$1.08M |
|
1317
Hilton Grand Vacations
HGV
$3.84B
| $1.34M | ﹤0.01% |
36,896
+3,463
| +10% | +$134K |
|
1318
Cimpress
CMPR
$2.37B
| $1.33M | ﹤0.01% |
16,265
-4,688
| -22% | -$416K |
|
1319
Zumiez
ZUMZ
$320M
| $1.33M | ﹤0.01% |
62,490
+31,871
| +104% | +$763K |
|
1320
CALL
ConocoPhillips
COP
$147B
| $1.33M | ﹤0.01% |
12,600
-18,400
| -59% | -$2.02M |
|
|
1321
PUT
ConocoPhillips
COP
$147B
| $1.33M | ﹤0.01% |
12,600
| – | – |
|
1322
Coeur Mining
CDE
$15.6B
| $1.32M | ﹤0.01% |
192,240
+88,168
| +85% | +$550K |
|
|
XRN
1323
Chiron Real Estate Inc
XRN
$544M
| $1.32M | ﹤0.01% |
26,607
+2,243
| +9% | +$106K |
|
|
MRX
1324
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $1.32M | ﹤0.01% |
+55,736
| New | +$1.24M |
|
1325
Scholastic
SCHL
$796M
| $1.31M | ﹤0.01% |
+41,035
| New | +$1.31M |
|
Similar funds
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.