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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 | |
|---|---|---|---|---|---|---|
1551
MillerKnoll
MLKN
$1.5B
| $480K | ﹤0.01% |
19,375
-498,155
| -96% | -$13.8M |
|
1552
Omnicom Group
OMC
$22.7B
| $478K | ﹤0.01% |
4,625
-44,008
| -90% | -$4.23M |
|
1553
DigitalBridge
DBRG
$2.94B
| $477K | ﹤0.01% |
33,783
+11,359
| +51% | +$151K |
|
1554
Digital Turbine
APPS
$1.02B
| $477K | ﹤0.01% |
155,335
-275,664
| -64% | -$743K |
|
1555
Allient
ALNT
$1.47B
| $475K | ﹤0.01% |
25,022
-2,099
| -8% | -$48.1K |
|
|
OSG
1556
Octave Specialty Group
OSG
$252M
| $475K | ﹤0.01% |
42,348
-30,523
| -42% | -$357K |
|
1557
MYR Group
MYRG
$5.9B
| $472K | ﹤0.01% |
+4,621
| New | +$524K |
|
|
XHR
1558
Xenia Hotels & Resorts
XHR
$1.98B
| $471K | ﹤0.01% |
31,900
-5,100
| -14% | -$70.8K |
|
1559
Repay Holdings
RPAY
$315M
| $468K | ﹤0.01% |
+57,391
| New | +$507K |
|
1560
BioCryst Pharmaceuticals
BCRX
$2.37B
| $467K | ﹤0.01% |
+61,473
| New | +$467K |
|
1561
Huazhu Hotels Group
HTHT
$12.4B
| $467K | ﹤0.01% |
12,553
-825,525
| -99% | -$25M |
|
|
AMTM
1562
Amentum Holdings
AMTM
$5.51B
| $467K | ﹤0.01% |
+14,475
| New | +$412K |
|
1563
Willdan Group
WLDN
$1.1B
| $467K | ﹤0.01% |
+11,394
| New | +$409K |
|
1564
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $466K | ﹤0.01% |
+1,900
| New | +$462K |
|
1565
First Internet Bancorp
INBK
$231M
| $463K | ﹤0.01% |
13,519
-6,868
| -34% | -$232K |
|
1566
Newell Brands
NWL
$2.16B
| $462K | ﹤0.01% |
60,147
-5,611
| -9% | -$40.2K |
|
1567
Service Corp International
SCI
$11.4B
| $461K | ﹤0.01% |
5,846
-35,791
| -86% | -$2.72M |
|
1568
UNIFI
UFI
$117M
| $457K | ﹤0.01% |
62,238
+9,150
| +17% | +$57.6K |
|
1569
Columbus McKinnon
CMCO
$465M
| $455K | ﹤0.01% |
+12,632
| New | +$429K |
|
1570
Otter Tail
OTTR
$3.88B
| $453K | ﹤0.01% |
5,802
+1,805
| +45% | +$156K |
|
1571
OneMain Financial
OMF
$6.9B
| $453K | ﹤0.01% |
9,619
+2,453
| +34% | +$118K |
|
1572
PC Connection
CNXN
$2.05B
| $452K | ﹤0.01% |
5,988
+2,699
| +82% | +$188K |
|
1573
Noble Corp
NE
$6.9B
| $451K | ﹤0.01% |
12,481
-200,263
| -94% | -$8.07M |
|
1574
BlueLinx
BXC
$455M
| $450K | ﹤0.01% |
4,267
-2,565
| -38% | -$262K |
|
1575
United Parks & Resorts
PRKS
$2.11B
| $447K | ﹤0.01% |
+8,837
| New | +$457K |
|
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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.