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 | |
|---|---|---|---|---|---|---|
1601
SiriusXM
SIRI
$10B
| $391K | ﹤0.01% |
16,532
-2,847
| -15% | -$88.4K |
|
|
JAMF
1602
DELISTED
Jamf
JAMF
| $390K | ﹤0.01% |
22,497
+4,913
| +28% | +$87.4K |
|
1603
Cerus
CERS
$587M
| $384K | ﹤0.01% |
220,504
-40,621
| -16% | -$85.3K |
|
1604
Third Coast Bancshares
TCBX
$709M
| $383K | ﹤0.01% |
14,324
+4,303
| +43% | +$103K |
|
1605
GigaCloud Technology
GCT
$1.35B
| $383K | ﹤0.01% |
+16,675
| New | +$400K |
|
|
BASE
1606
DELISTED
Couchbase
BASE
| $378K | ﹤0.01% |
23,464
+10,146
| +76% | +$176K |
|
1607
Mission Produce
AVO
$1.1B
| $378K | ﹤0.01% |
+29,503
| New | +$327K |
|
1608
Grab
GRAB
$13.5B
| $378K | ﹤0.01% |
+99,491
| New | +$339K |
|
|
COLO
1609
Global X MSCI Colombia ETF
COLO
$196M
| $375K | ﹤0.01% |
15,948
-4,970
| -24% | -$120K |
|
1610
Tiptree Inc
TIPT
$668M
| $372K | ﹤0.01% |
+19,017
| New | +$353K |
|
1611
Turning Point Brands
TPB
$1.47B
| $370K | ﹤0.01% |
8,564
-8,052
| -48% | -$308K |
|
1612
Caledonia Mining Corp
CMCL
$360M
| $367K | ﹤0.01% |
+24,518
| New | +$297K |
|
1613
RCM Technologies
RCMT
$196M
| $367K | ﹤0.01% |
18,080
+4,444
| +33% | +$85.9K |
|
1614
Steris
STE
$20.9B
| $366K | ﹤0.01% |
+1,510
| New | +$353K |
|
1615
Movado Group
MOV
$812M
| $366K | ﹤0.01% |
19,677
-61,885
| -76% | -$1.42M |
|
1616
PLAYSTUDIOS Inc
MYPS
$79.3M
| $365K | ﹤0.01% |
241,789
+35,502
| +17% | +$62.5K |
|
1617
Carriage Services
CSV
$618M
| $363K | ﹤0.01% |
+11,069
| New | +$342K |
|
1618
Horace Mann Educators
HMN
$2.1B
| $363K | ﹤0.01% |
+10,394
| New | +$355K |
|
1619
Stock Yards Bancorp
SYBT
$2.41B
| $361K | ﹤0.01% |
+5,822
| New | +$336K |
|
1620
Academy Sports + Outdoors
ASO
$2.89B
| $357K | ﹤0.01% |
6,109
-22,138
| -78% | -$1.21M |
|
1621
NETGEAR
NTGR
$669M
| $356K | ﹤0.01% |
+17,749
| New | +$293K |
|
1622
Travere Therapeutics
TVTX
$5.33B
| $356K | ﹤0.01% |
25,443
-73,219
| -74% | -$763K |
|
1623
First Majestic Silver
AG
$8.05B
| $356K | ﹤0.01% |
+59,295
| New | +$344K |
|
|
DVAX
1624
DELISTED
Dynavax Technologies
DVAX
| $353K | ﹤0.01% |
31,648
-220,139
| -87% | -$2.43M |
|
1625
Woodward
WWD
$25B
| $351K | ﹤0.01% |
2,045
-2,489
| -55% | -$414K |
|
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.