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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 | |
|---|---|---|---|---|---|---|
|
UHT
1526
Universal Health Realty Income Trust
UHT
$608M
| $567K | ﹤0.01% |
+12,392
| New | +$533K |
|
1527
Vericel Corp
VCEL
$2.3B
| $567K | ﹤0.01% |
13,417
-61,615
| -82% | -$2.93M |
|
1528
NewtekOne
NEWT
$417M
| $560K | ﹤0.01% |
+44,947
| New | +$570K |
|
|
HAPN
1529
Happen Inc
HAPN
$2.08B
| $558K | ﹤0.01% |
48,837
+5,597
| +13% | +$59.7K |
|
1530
Future Fuel
FF
$204M
| $553K | ﹤0.01% |
+96,166
| New | +$534K |
|
1531
SFL Corp
SFL
$1.59B
| $550K | ﹤0.01% |
47,579
+1,383
| +3% | +$16.6K |
|
1532
Arcus Biosciences
RCUS
$3.57B
| $550K | ﹤0.01% |
+35,940
| New | +$567K |
|
1533
indie Semiconductor
INDI
$733M
| $542K | ﹤0.01% |
135,841
+35,563
| +35% | +$173K |
|
|
HTO
1534
H2O America
HTO
$2.67B
| $541K | ﹤0.01% |
+9,315
| New | +$545K |
|
1535
Enova International
ENVA
$5.91B
| $540K | ﹤0.01% |
6,450
-20,640
| -76% | -$1.6M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| $535K | ﹤0.01% |
23,781
-44,115
| -65% | -$980K |
|
1537
FedEx
FDX
$74.5B
| $530K | ﹤0.01% |
1,938
-10,261
| -84% | -$2.98M |
|
|
DMC
1538
Del Monte Corp
DMC
$1.35B
| $530K | ﹤0.01% |
+17,935
| New | +$475K |
|
1539
AptarGroup
ATR
$8.45B
| $526K | ﹤0.01% |
3,284
+1,490
| +83% | +$221K |
|
1540
Consensus Cloud Solutions
CCSI
$669M
| $515K | ﹤0.01% |
21,883
-8,632
| -28% | -$180K |
|
1541
PetMed Express
PETS
$42.5M
| $508K | ﹤0.01% |
138,150
-18,309
| -12% | -$64.8K |
|
1542
Preformed Line Products
PLPC
$1.52B
| $507K | ﹤0.01% |
+3,955
| New | +$480K |
|
1543
Ryman Hospitality Properties
RHP
$8.4B
| $500K | ﹤0.01% |
4,666
-86,747
| -95% | -$8.85M |
|
1544
EnerSys
ENS
$6.95B
| $500K | ﹤0.01% |
4,900
-50,950
| -91% | -$5.14M |
|
1545
Valley National Bancorp
VLY
$7.93B
| $496K | ﹤0.01% |
54,755
-397,891
| -88% | -$3.23M |
|
1546
Tenable Holdings
TENB
$3.56B
| $489K | ﹤0.01% |
12,080
| – | – |
|
1547
DMC Global
BOOM
$121M
| $486K | ﹤0.01% |
+37,478
| New | +$474K |
|
1548
Unisys
UIS
$227M
| $483K | ﹤0.01% |
85,121
+49,775
| +141% | +$247K |
|
|
APLS
1549
DELISTED
Apellis Pharmaceuticals
APLS
| $483K | ﹤0.01% |
16,742
-60,487
| -78% | -$2.24M |
|
1550
Oceaneering
OII
$5.25B
| $480K | ﹤0.01% |
19,300
-41,706
| -68% | -$1.07M |
|
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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.