We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Quanex
NX
$854M
| $962K | ﹤0.01% |
34,677
+13,317
| +62% | +$378K |
|
|
CTO
1402
CTO Realty Growth
CTO
$743M
| $956K | ﹤0.01% |
+50,266
| New | +$956K |
|
1403
Primoris Services
PRIM
$4.69B
| $955K | ﹤0.01% |
16,451
-21,299
| -56% | -$1.14M |
|
|
SCS
1404
DELISTED
Steelcase
SCS
| $945K | ﹤0.01% |
70,062
+6,567
| +10% | +$88K |
|
1405
Civeo
CVEO
$379M
| $943K | ﹤0.01% |
34,424
-32,688
| -49% | -$864K |
|
1406
Pegasystems
PEGA
$4.41B
| $936K | ﹤0.01% |
25,602
-78,612
| -75% | -$2.59M |
|
|
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
| $926K | ﹤0.01% |
28,904
-27,187
| -48% | -$1.02M |
|
1408
Kornit Digital
KRNT
$706M
| $920K | ﹤0.01% |
35,595
-17,850
| -33% | -$329K |
|
1409
IAMGOLD
IAG
$8.47B
| $919K | ﹤0.01% |
+175,800
| New | +$811K |
|
1410
Installed Building Products
IBP
$6.13B
| $918K | ﹤0.01% |
3,728
-12,408
| -77% | -$2.81M |
|
1411
MKS Inc
MKSI
$22.2B
| $913K | ﹤0.01% |
8,397
-2,977
| -26% | -$354K |
|
1412
Barnes & Noble Education
BNED
$412M
| $911K | ﹤0.01% |
+98,347
| New | +$1.01M |
|
1413
SSR Mining
SSRM
$5.57B
| $906K | ﹤0.01% |
159,585
-68,797
| -30% | -$360K |
|
1414
Merchants Bancorp
MBIN
$2.19B
| $906K | ﹤0.01% |
20,160
+1,890
| +10% | +$83.8K |
|
1415
Jack Henry & Associates
JKHY
$10.7B
| $905K | ﹤0.01% |
5,129
-35,984
| -88% | -$6.09M |
|
1416
Chesapeake Utilities
CPK
$3.26B
| $904K | ﹤0.01% |
+7,282
| New | +$851K |
|
1417
TKO Group
TKO
$13.5B
| $899K | ﹤0.01% |
7,266
-27,164
| -79% | -$3.11M |
|
1418
HUB Group
HUBG
$3.01B
| $892K | ﹤0.01% |
19,634
-1,632
| -8% | -$72.3K |
|
|
EFOR
1419
Everforth Inc
EFOR
$845M
| $890K | ﹤0.01% |
9,547
+2,452
| +35% | +$227K |
|
1420
Denali Therapeutics
DNLI
$3.67B
| $886K | ﹤0.01% |
30,427
-7,118
| -19% | -$176K |
|
1421
Fulgent Genetics
FLGT
$559M
| $886K | ﹤0.01% |
+40,759
| New | +$911K |
|
1422
Herbalife
HLF
$1.23B
| $883K | ﹤0.01% |
122,762
+2,998
| +3% | +$27.6K |
|
1423
Endava
DAVA
$141M
| $882K | ﹤0.01% |
34,521
+20,436
| +145% | +$613K |
|
1424
Ero Copper
ERO
$2.71B
| $872K | ﹤0.01% |
39,175
-32,760
| -46% | -$668K |
|
1425
Texas Capital Bancshares
TCBI
$4.31B
| $868K | ﹤0.01% |
12,148
-14,431
| -54% | -$944K |
|
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.