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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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$337M
| $1.2M | ﹤0.01% |
115,187
-43,083
| -27% | -$461K |
|
1352
iShares MSCI Philippines ETF
EPHE
$127M
| $1.18M | ﹤0.01% |
40,578
+17,548
| +76% | +$468K |
|
1353
WaFd
WAFD
$2.72B
| $1.18M | ﹤0.01% |
33,798
-70,308
| -68% | -$2.39M |
|
1354
Timken Company
TKR
$9.82B
| $1.17M | ﹤0.01% |
13,937
-5,256
| -27% | -$432K |
|
1355
Rogers Corp
ROG
$2.33B
| $1.17M | ﹤0.01% |
10,314
-12,964
| -56% | -$1.45M |
|
1356
Teekay
TK
$975M
| $1.16M | ﹤0.01% |
126,408
-258,793
| -67% | -$2.15M |
|
1357
Knowles
KN
$3.22B
| $1.15M | ﹤0.01% |
63,798
-13,012
| -17% | -$231K |
|
1358
Triple Flag Precious Metals
TFPM
$6B
| $1.14M | ﹤0.01% |
+70,744
| New | +$1.13M |
|
1359
Albemarle
ALB
$13.5B
| $1.14M | ﹤0.01% |
+12,083
| New | +$1.07M |
|
1360
QuidelOrtho
QDEL
$1.09B
| $1.14M | ﹤0.01% |
24,975
-63,405
| -72% | -$2.57M |
|
1361
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.14M | ﹤0.01% |
8,400
+2,400
| +40% | +$305K |
|
1362
Diodes
DIOD
$4B
| $1.13M | ﹤0.01% |
17,669
+995
| +6% | +$68.9K |
|
1363
First Busey Corp
BUSE
$2.52B
| $1.13M | ﹤0.01% |
+43,464
| New | +$1.13M |
|
1364
Parsons
PSN
$6.28B
| $1.13M | ﹤0.01% |
10,852
-41,269
| -79% | -$3.7M |
|
1365
Bread Financial
BFH
$4.21B
| $1.12M | ﹤0.01% |
23,640
-29,666
| -56% | -$1.51M |
|
1366
Darden Restaurants
DRI
$22.5B
| $1.12M | ﹤0.01% |
6,845
-5,912
| -46% | -$895K |
|
1367
Howmet Aerospace
HWM
$116B
| $1.11M | ﹤0.01% |
11,028
-12,823
| -54% | -$1.16M |
|
1368
FIGS
FIGS
$1.59B
| $1.1M | ﹤0.01% |
161,444
-378,456
| -70% | -$2.21M |
|
1369
West Fraser Timber
WFG
$5.18B
| $1.1M | ﹤0.01% |
11,300
-81,276
| -88% | -$6.96M |
|
|
CSGS
1370
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
+22,612
| New | +$1.03M |
|
1371
Hecla Mining
HL
$10.2B
| $1.09M | ﹤0.01% |
+163,659
| New | +$957K |
|
1372
Hillman Solutions
HLMN
$1.56B
| $1.09M | ﹤0.01% |
103,182
-27,588
| -21% | -$266K |
|
1373
Par Pacific Holdings
PARR
$3.88B
| $1.09M | ﹤0.01% |
61,764
+29,326
| +90% | +$655K |
|
1374
Deere & Co
DE
$170B
| $1.08M | ﹤0.01% |
2,596
-3,328
| -56% | -$1.25M |
|
|
EARN
1375
Ellington Residential Mortgage REIT
EARN
$165M
| $1.08M | ﹤0.01% |
+154,702
| New | +$1.07M |
|
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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.