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 | |
|---|---|---|---|---|---|---|
1476
PennyMac Financial
PFSI
$4.38B
| $692K | ﹤0.01% |
6,069
-68,154
| -92% | -$6.98M |
|
|
CSW
1477
CSW Industrials
CSW
$4.71B
| $690K | ﹤0.01% |
1,882
+283
| +18% | +$88.3K |
|
|
CIFRW
1478
DELISTED
Cipher Mining Warrant
CIFRW
| $688K | ﹤0.01% |
628,172
-303,297
| -33% | -$380K |
|
1479
Ambarella
AMBA
$2.99B
| $683K | ﹤0.01% |
12,103
+675
| +6% | +$35.9K |
|
1480
Arcosa
ACA
$7.12B
| $681K | ﹤0.01% |
7,188
-979
| -12% | -$85.5K |
|
1481
Prothena Corp
PRTA
$458M
| $679K | ﹤0.01% |
40,606
+77
| +0.2% | +$1.66K |
|
1482
Utah Medical Products
UTMD
$214M
| $679K | ﹤0.01% |
10,146
+865
| +9% | +$58.7K |
|
1483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $676K | ﹤0.01% |
+1,186
| New | +$653K |
|
1484
Zillow
ZG
$7.02B
| $674K | ﹤0.01% |
10,879
-114,894
| -91% | -$5.98M |
|
1485
HCI Group
HCI
$2.28B
| $670K | ﹤0.01% |
6,260
-1,392
| -18% | -$132K |
|
1486
B2Gold
BTG
$5.16B
| $670K | ﹤0.01% |
217,500
+59,612
| +38% | +$173K |
|
|
PARA
1487
DELISTED
Paramount Global Class B
PARA
| $669K | ﹤0.01% |
63,002
-616,779
| -91% | -$6.71M |
|
1488
Ingles Markets
IMKTA
$1.63B
| $668K | ﹤0.01% |
8,953
+4,940
| +123% | +$363K |
|
|
PDM
1489
Piedmont Realty Trust
PDM
$1.22B
| $666K | ﹤0.01% |
65,956
-173,389
| -72% | -$1.55M |
|
1490
Shutterstock
SSTK
$205M
| $661K | ﹤0.01% |
18,700
-3,800
| -17% | -$140K |
|
1491
EVgo
EVGO
$200M
| $649K | ﹤0.01% |
156,776
-7,660
| -5% | -$29.3K |
|
|
OLO
1492
DELISTED
Olo Inc
OLO
| $647K | ﹤0.01% |
+130,511
| New | +$645K |
|
1493
Phreesia
PHR
$632M
| $645K | ﹤0.01% |
+28,321
| New | +$663K |
|
|
NLOP
1494
Net Lease Office Properties
NLOP
$168M
| $645K | ﹤0.01% |
21,076
-41,890
| -67% | -$1.21M |
|
1495
Dave & Buster's
PLAY
$343M
| $641K | ﹤0.01% |
18,831
-3,747
| -17% | -$128K |
|
1496
Ziff Davis
ZD
$1.9B
| $639K | ﹤0.01% |
13,124
-3,177
| -19% | -$151K |
|
1497
RadNet
RDNT
$4.84B
| $638K | ﹤0.01% |
+9,195
| New | +$580K |
|
1498
Comstock Resources
CRK
$3.97B
| $635K | ﹤0.01% |
57,046
+699
| +1% | +$7.17K |
|
1499
Innospec
IOSP
$2.09B
| $634K | ﹤0.01% |
5,603
+439
| +9% | +$51.1K |
|
1500
Steven Madden
SHOO
$3.12B
| $631K | ﹤0.01% |
12,886
-7,940
| -38% | -$352K |
|
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.