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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 | |
|---|---|---|---|---|---|---|
1376
Alamos Gold
AGI
$12.4B
| $1.07M | ﹤0.01% |
53,654
-266,443
| -83% | -$4.89M |
|
1377
United States Natural Gas Fund
UNG
$470M
| $1.07M | ﹤0.01% |
+65,505
| New | +$950K |
|
|
SEMR
1378
DELISTED
Semrush
SEMR
| $1.06M | ﹤0.01% |
67,269
+48,475
| +258% | +$677K |
|
1379
Oppenheimer Holdings
OPY
$1.17B
| $1.06M | ﹤0.01% |
+20,645
| New | +$1.05M |
|
|
HI
1380
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
37,480
-2,448
| -6% | -$86K |
|
1381
Pacira BioSciences
PCRX
$1.02B
| $1.04M | ﹤0.01% |
69,031
-21,575
| -24% | -$369K |
|
1382
International Seaways
INSW
$4.57B
| $1.04M | ﹤0.01% |
20,100
+36
| +0.2% | +$1.9K |
|
1383
Mohawk Industries
MHK
$6.9B
| $1.04M | ﹤0.01% |
6,445
-106,785
| -94% | -$15.4M |
|
1384
nVent Electric
NVT
$24.5B
| $1.03M | ﹤0.01% |
14,727
+4,763
| +48% | +$329K |
|
1385
Western Union
WU
$2.57B
| $1.02M | ﹤0.01% |
85,669
-51,539
| -38% | -$622K |
|
1386
Interparfums
IPAR
$3.92B
| $1.02M | ﹤0.01% |
7,883
-23,231
| -75% | -$2.91M |
|
1387
Resources Connection
RGP
$129M
| $1.01M | ﹤0.01% |
+104,568
| New | +$1.08M |
|
1388
Dentsply Sirona
XRAY
$2.59B
| $1.01M | ﹤0.01% |
37,459
-236,366
| -86% | -$6.04M |
|
1389
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.01M | ﹤0.01% |
8,924
-8,338
| -48% | -$915K |
|
1390
PBF Energy
PBF
$7.29B
| $1.01M | ﹤0.01% |
32,530
-18,495
| -36% | -$672K |
|
1391
FormFactor
FORM
$8.11B
| $1.01M | ﹤0.01% |
+21,864
| New | +$1.09M |
|
1392
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1M | ﹤0.01% |
27,182
+12,858
| +90% | +$476K |
|
1393
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1M | ﹤0.01% |
23,165
-6,359
| -22% | -$259K |
|
1394
Hawaiian Electric Industries
HE
$2.33B
| $999K | ﹤0.01% |
+103,245
| New | +$1.28M |
|
1395
Gorman-Rupp
GRC
$2.16B
| $977K | ﹤0.01% |
25,081
+17,189
| +218% | +$660K |
|
1396
Community Trust Bancorp
CTBI
$1.38B
| $975K | ﹤0.01% |
+19,631
| New | +$939K |
|
1397
Independent Bank
INDB
$4.05B
| $971K | ﹤0.01% |
16,429
+531
| +3% | +$31.2K |
|
1398
AES
AES
$10.6B
| $971K | ﹤0.01% |
+48,390
| New | +$856K |
|
1399
Kaiser Aluminum
KALU
$2.67B
| $970K | ﹤0.01% |
+13,380
| New | +$1.03M |
|
1400
Novanta
NOVT
$5.04B
| $969K | ﹤0.01% |
5,414
+1,832
| +51% | +$318K |
|
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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.