We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
Cap. Flow
-$5.62B
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$205M
2
BIIB icon
Biogen
BIIB
+$167M
3
EXC icon
Exelon
EXC
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
MSFT icon
Microsoft
MSFT
+$238M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Miscellaneous 14.84%
3 Consumer Discretionary 11.66%
4 Healthcare 10.92%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1551
MillerKnoll
MLKN
$1.44B
$480K ﹤0.01%
19,375
-498,155
-96% -$13.8M
OMC icon
1552
Omnicom Group
OMC
$21.8B
$478K ﹤0.01%
4,625
-44,008
-90% -$4.23M
DBRG icon
1553
DigitalBridge
DBRG
$2.98B
$477K ﹤0.01%
33,783
+11,359
+51% +$151K
APPS icon
1554
Digital Turbine
APPS
$1.31B
$477K ﹤0.01%
155,335
-275,664
-64% -$743K
ALNT icon
1555
Allient
ALNT
$1.61B
$475K ﹤0.01%
25,022
-2,099
-8% -$48.1K
OSG
1556
Octave Specialty Group
OSG
$213M
$475K ﹤0.01%
42,348
-30,523
-42% -$357K
MYRG icon
1557
MYR Group
MYRG
$4.29B
$472K ﹤0.01%
+4,621
New +$524K
XHR
1558
Xenia Hotels & Resorts
XHR
$1.62B
$471K ﹤0.01%
31,900
-5,100
-14% -$70.8K
RPAY icon
1559
Repay Holdings
RPAY
$315M
$468K ﹤0.01%
+57,391
New +$507K
BCRX icon
1560
BioCryst Pharmaceuticals
BCRX
$2.15B
$467K ﹤0.01%
+61,473
New +$467K
HTHT icon
1561
Huazhu Hotels Group
HTHT
$13.1B
$467K ﹤0.01%
12,553
-825,525
-99% -$25M
AMTM
1562
Amentum Holdings
AMTM
$4.86B
$467K ﹤0.01%
+14,475
New +$412K
WLDN icon
1563
Willdan Group
WLDN
$1.19B
$467K ﹤0.01%
+11,394
New +$409K
SMH icon
1564
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$466K ﹤0.01%
+1,900
New +$462K
INBK icon
1565
First Internet Bancorp
INBK
$241M
$463K ﹤0.01%
13,519
-6,868
-34% -$232K
NWL icon
1566
Newell Brands
NWL
$2.42B
$462K ﹤0.01%
60,147
-5,611
-9% -$40.2K
SCI icon
1567
Service Corp International
SCI
$11B
$461K ﹤0.01%
5,846
-35,791
-86% -$2.72M
UFI icon
1568
UNIFI
UFI
$123M
$457K ﹤0.01%
62,238
+9,150
+17% +$57.6K
CMCO icon
1569
Columbus McKinnon
CMCO
$465M
$455K ﹤0.01%
+12,632
New +$429K
OTTR icon
1570
Otter Tail
OTTR
$3.74B
$453K ﹤0.01%
5,802
+1,805
+45% +$156K
OMF icon
1571
OneMain Financial
OMF
$6.97B
$453K ﹤0.01%
9,619
+2,453
+34% +$118K
CNXN icon
1572
PC Connection
CNXN
$2.2B
$452K ﹤0.01%
5,988
+2,699
+82% +$188K
NE icon
1573
Noble Corp
NE
$7.08B
$451K ﹤0.01%
12,481
-200,263
-94% -$8.07M
BXC icon
1574
BlueLinx
BXC
$593M
$450K ﹤0.01%
4,267
-2,565
-38% -$262K
PRKS icon
1575
United Parks & Resorts
PRKS
$1.64B
$447K ﹤0.01%
+8,837
New +$457K
61 62
63
64 65

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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 $5.62B 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 Miscellaneous and Consumer Discretionary.

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.