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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 | |
|---|---|---|---|---|---|---|
1451
CareDx
CDNA
$1.92B
| $753K | ﹤0.01% |
24,131
+2,271
| +10% | +$56.5K |
|
1452
Teledyne Technologies
TDY
$30.4B
| $749K | ﹤0.01% |
1,712
+119
| +7% | +$49.3K |
|
|
DCH
1453
Dauch Corp
DCH
$1.3B
| $749K | ﹤0.01% |
121,225
+103,737
| +593% | +$676K |
|
1454
American Homes 4 Rent
AMH
$12B
| $746K | ﹤0.01% |
+19,441
| New | +$741K |
|
1455
Upland Software
UPLD
$12M
| $744K | ﹤0.01% |
29,864
+3,011
| +11% | +$69.4K |
|
1456
Polestar Automotive Holding UK
PSNY
$1.98B
| $739K | ﹤0.01% |
+14,318
| New | +$463K |
|
1457
STAG Industrial
STAG
$7.86B
| $738K | ﹤0.01% |
+18,890
| New | +$740K |
|
1458
Camden Property Trust
CPT
$11.3B
| $734K | ﹤0.01% |
+5,943
| New | +$703K |
|
|
VMEO
1459
DELISTED
Vimeo
VMEO
| $732K | ﹤0.01% |
144,904
-46,733
| -24% | -$212K |
|
1460
KRONOS Worldwide
KRO
$761M
| $731K | ﹤0.01% |
+58,743
| New | +$680K |
|
1461
Aurinia Pharmaceuticals
AUPH
$1.97B
| $728K | ﹤0.01% |
+99,371
| New | +$616K |
|
1462
Miller Industries
MLR
$586M
| $724K | ﹤0.01% |
+11,871
| New | +$714K |
|
1463
Customers Bancorp
CUBI
$2.59B
| $724K | ﹤0.01% |
+15,584
| New | +$811K |
|
1464
NorthWestern Energy
NWE
$4.48B
| $719K | ﹤0.01% |
12,558
-20,055
| -61% | -$1.07M |
|
1465
EPR Properties
EPR
$4.86B
| $718K | ﹤0.01% |
14,635
-128,507
| -90% | -$5.87M |
|
1466
National Bank Holdings
NBHC
$1.93B
| $716K | ﹤0.01% |
17,001
+4,076
| +32% | +$170K |
|
1467
National Health Investors
NHI
$3.9B
| $715K | ﹤0.01% |
8,506
-2,994
| -26% | -$231K |
|
|
VISN
1468
Vistance Networks Inc
VISN
$2.66B
| $714K | ﹤0.01% |
116,925
+104,925
| +874% | +$360K |
|
1469
Warby Parker
WRBY
$3.01B
| $712K | ﹤0.01% |
43,595
-61,103
| -58% | -$920K |
|
1470
Viking Holdings
VIK
$44.9B
| $707K | ﹤0.01% |
+20,252
| New | +$693K |
|
1471
Royal Gold
RGLD
$17.1B
| $707K | ﹤0.01% |
5,036
| – | – |
|
|
BAND
1472
Bandwidth Inc
BAND
$1.91B
| $704K | ﹤0.01% |
40,222
+290
| +0.7% | +$5.14K |
|
1473
Build-A-Bear
BBW
$423M
| $699K | ﹤0.01% |
20,327
+6,678
| +49% | +$188K |
|
1474
Coursera
COUR
$1.54B
| $698K | ﹤0.01% |
87,886
+54,088
| +160% | +$427K |
|
1475
iRadimed
IRMD
$1.21B
| $693K | ﹤0.01% |
13,778
+1,141
| +9% | +$52.6K |
|
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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.