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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 | |
|---|---|---|---|---|---|---|
1501
Denison Mines
DNN
$2.63B
| $627K | ﹤0.01% |
+342,545
| New | +$602K |
|
1502
Air Products & Chemicals
APD
$66.3B
| $626K | ﹤0.01% |
2,103
-14,005
| -87% | -$3.83M |
|
|
LSEA
1503
DELISTED
Landsea Homes
LSEA
| $619K | ﹤0.01% |
50,083
+37,513
| +298% | +$428K |
|
|
TUYA
1504
Tuya Inc
TUYA
$1.01B
| $617K | ﹤0.01% |
373,707
+10,700
| +3% | +$16.3K |
|
1505
Lands' End
LE
$361M
| $612K | ﹤0.01% |
35,439
+4,376
| +14% | +$68.1K |
|
1506
Arcturus Therapeutics
ARCT
$157M
| $607K | ﹤0.01% |
26,136
+9,346
| +56% | +$200K |
|
1507
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $604K | ﹤0.01% |
10,676
-69,893
| -87% | -$3.84M |
|
1508
nCino
NCNO
$1.81B
| $604K | ﹤0.01% |
+19,107
| New | +$605K |
|
1509
Dorian LPG
LPG
$1.94B
| $601K | ﹤0.01% |
17,473
-54,277
| -76% | -$2.05M |
|
1510
Bank of Hawaii
BOH
$3.33B
| $601K | ﹤0.01% |
+9,571
| New | +$616K |
|
1511
ODDITY Tech
ODD
$708M
| $598K | ﹤0.01% |
14,818
-41,899
| -74% | -$1.61M |
|
|
SEM
1512
DELISTED
Select Medical
SEM
| $596K | ﹤0.01% |
31,736
-185,477
| -85% | -$3.55M |
|
1513
OraSure Technologies
OSUR
$273M
| $595K | ﹤0.01% |
139,255
+71,482
| +105% | +$307K |
|
1514
Mesa Laboratories
MLAB
$539M
| $594K | ﹤0.01% |
+4,578
| New | +$538K |
|
1515
RBC Bearings
RBC
$18.8B
| $586K | ﹤0.01% |
1,958
-785
| -29% | -$226K |
|
1516
Super Micro Computer
SMCI
$19.5B
| $583K | ﹤0.01% |
13,990
-58,310
| -81% | -$3.55M |
|
1517
Applied Industrial Technologies
AIT
$12.8B
| $582K | ﹤0.01% |
2,610
-2,584
| -50% | -$527K |
|
1518
Energizer
ENR
$1.44B
| $580K | ﹤0.01% |
18,252
-42,470
| -70% | -$1.28M |
|
1519
Belden
BDC
$4B
| $579K | ﹤0.01% |
4,942
-5,587
| -53% | -$560K |
|
1520
CubeSmart
CUBE
$9.53B
| $577K | ﹤0.01% |
+10,716
| New | +$532K |
|
1521
Jackson Financial
JXN
$8.32B
| $576K | ﹤0.01% |
6,316
-215,728
| -97% | -$18M |
|
1522
HNI Corp
HNI
$3B
| $572K | ﹤0.01% |
10,631
-206,009
| -95% | -$10.5M |
|
1523
Playtika
PLTK
$1.4B
| $571K | ﹤0.01% |
72,083
-79,464
| -52% | -$597K |
|
1524
Green Brick Partners
GRBK
$3.13B
| $568K | ﹤0.01% |
6,802
-3,851
| -36% | -$278K |
|
1525
Sutro Biopharma
STRO
$379M
| $567K | ﹤0.01% |
16,393
+3,365
| +26% | +$132K |
|
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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.