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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 | |
|---|---|---|---|---|---|---|
1426
KKR & Co
KKR
$89.2B
| $866K | ﹤0.01% |
6,632
-191,674
| -97% | -$22.7M |
|
1427
Cogent Communications
CCOI
$594M
| $850K | ﹤0.01% |
+11,197
| New | +$771K |
|
1428
ANI Pharmaceuticals
ANIP
$1.77B
| $846K | ﹤0.01% |
14,175
+7,855
| +124% | +$479K |
|
1429
Corpay
CPAY
$24.2B
| $839K | ﹤0.01% |
2,681
-7
| -0.3% | -$2.06K |
|
1430
Murphy USA
MUSA
$11.3B
| $838K | ﹤0.01% |
1,701
-3,257
| -66% | -$1.63M |
|
1431
WesBanco
WSBC
$3.95B
| $837K | ﹤0.01% |
+28,093
| New | +$862K |
|
1432
iShares MSCI China A ETF
CNYA
$221M
| $829K | ﹤0.01% |
27,292
-700
| -3% | -$17.6K |
|
1433
Adaptive Biotechnologies
ADPT
$3.56B
| $821K | ﹤0.01% |
160,372
-24,079
| -13% | -$105K |
|
1434
Compañía de Minas Buenaventura
BVN
$7.85B
| $821K | ﹤0.01% |
59,300
+47,400
| +398% | +$687K |
|
1435
Viking Therapeutics
VKTX
$4.04B
| $818K | ﹤0.01% |
12,919
-13,820
| -52% | -$811K |
|
1436
American Superconductor
AMSC
$1.48B
| $808K | ﹤0.01% |
34,218
+21,050
| +160% | +$485K |
|
1437
Radware
RDWR
$1.24B
| $805K | ﹤0.01% |
+36,150
| New | +$744K |
|
1438
Simon Property Group
SPG
$74.5B
| $804K | ﹤0.01% |
+4,754
| New | +$753K |
|
|
FL
1439
DELISTED
Foot Locker
FL
| $803K | ﹤0.01% |
31,072
+6,270
| +25% | +$173K |
|
1440
Usana Health Sciences
USNA
$394M
| $796K | ﹤0.01% |
20,992
-2,805
| -12% | -$115K |
|
1441
Federal Agricultural Mortgage
AGM
$2.27B
| $793K | ﹤0.01% |
+4,230
| New | +$808K |
|
1442
Helmerich & Payne
HP
$3.53B
| $792K | ﹤0.01% |
26,026
-93,350
| -78% | -$3.22M |
|
|
SNCR
1443
DELISTED
Synchronoss Technologies
SNCR
| $790K | ﹤0.01% |
+53,098
| New | +$622K |
|
1444
PubMatic
PUBM
$581M
| $786K | ﹤0.01% |
52,854
-7,776
| -13% | -$135K |
|
1445
Enphase Energy
ENPH
$4.84B
| $785K | ﹤0.01% |
6,943
+2,627
| +61% | +$294K |
|
1446
Atmus Filtration Technologies
ATMU
$4.37B
| $784K | ﹤0.01% |
20,880
-226,050
| -92% | -$7.38M |
|
1447
Warrior Met Coal
HCC
$4.23B
| $781K | ﹤0.01% |
12,222
+416
| +4% | +$25.9K |
|
1448
John Wiley & Sons Class A
WLY
$2.52B
| $781K | ﹤0.01% |
16,177
-393,254
| -96% | -$18.1M |
|
1449
STAAR Surgical
STAA
$1.16B
| $774K | ﹤0.01% |
+20,838
| New | +$777K |
|
1450
Supernus Pharmaceuticals
SUPN
$2.68B
| $758K | ﹤0.01% |
+24,324
| New | +$759K |
|
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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.