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 | |
|---|---|---|---|---|---|---|
1576
Hawkins
HWKN
$2.91B
| $446K | ﹤0.01% |
+3,500
| New | +$396K |
|
1577
Southside Bancshares
SBSI
$1.02B
| $442K | ﹤0.01% |
+13,224
| New | +$424K |
|
|
BDN
1578
Brandywine Realty Trust
BDN
$551M
| $439K | ﹤0.01% |
+80,682
| New | +$401K |
|
1579
Diamondrock Hospitality Co
DRH
$2.63B
| $438K | ﹤0.01% |
50,155
+37,575
| +299% | +$316K |
|
1580
OneSpaWorld
OSW
$2.67B
| $429K | ﹤0.01% |
+25,962
| New | +$411K |
|
1581
Rocky Brands
RCKY
$304M
| $428K | ﹤0.01% |
+13,447
| New | +$427K |
|
1582
Amylyx Pharmaceuticals
AMLX
$2.05B
| $424K | ﹤0.01% |
130,862
+14,733
| +13% | +$33.1K |
|
|
SILA
1583
DELISTED
Sila Realty Trust
SILA
| $418K | ﹤0.01% |
+16,533
| New | +$388K |
|
1584
Pebblebrook Hotel Trust
PEB
$2.16B
| $415K | ﹤0.01% |
31,400
-8,600
| -22% | -$113K |
|
1585
Wayfair
W
$11.1B
| $415K | ﹤0.01% |
7,381
-7,028
| -49% | -$339K |
|
1586
Rigel Pharmaceuticals
RIGL
$680M
| $414K | ﹤0.01% |
25,598
+149
| +0.6% | +$1.75K |
|
1587
Pitney Bowes
PBI
$2.42B
| $410K | ﹤0.01% |
+57,448
| New | +$387K |
|
1588
NETSCOUT
NTCT
$2.86B
| $409K | ﹤0.01% |
18,807
+5,379
| +40% | +$106K |
|
1589
Molson Coors Class B
TAP
$7.68B
| $409K | ﹤0.01% |
7,110
-21,962
| -76% | -$1.17M |
|
|
AMWD
1590
DELISTED
American Woodmark
AMWD
| $407K | ﹤0.01% |
4,359
-22,420
| -84% | -$2.02M |
|
1591
Ormat Technologies
ORA
$6.11B
| $406K | ﹤0.01% |
5,272
-1,484
| -22% | -$110K |
|
|
UNIT
1592
Uniti Group
UNIT
$2.63B
| $400K | ﹤0.01% |
70,932
-43,593
| -38% | -$186K |
|
1593
Seer Inc
SEER
$108M
| $398K | ﹤0.01% |
201,797
-159,104
| -44% | -$279K |
|
1594
Solventum
SOLV
$13.5B
| $397K | ﹤0.01% |
5,693
-65,504
| -92% | -$3.94M |
|
1595
Genie Energy
GNE
$378M
| $394K | ﹤0.01% |
24,268
+13,654
| +129% | +$223K |
|
1596
Pangaea Logistics
PANL
$501M
| $392K | ﹤0.01% |
54,287
+7,249
| +15% | +$50K |
|
|
XYZ
1597
Block Inc
XYZ
$45.9B
| $392K | ﹤0.01% |
5,846
-493,119
| -99% | -$31.9M |
|
1598
Veeco
VECO
$3.15B
| $392K | ﹤0.01% |
+11,841
| New | +$444K |
|
|
ZK
1599
DELISTED
Zeekr
ZK
| $391K | ﹤0.01% |
17,560
+6,846
| +64% | +$116K |
|
1600
Smart Sand
SND
$200M
| $391K | ﹤0.01% |
198,567
-41,752
| -17% | -$86.1K |
|
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.