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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 | |
|---|---|---|---|---|---|---|
1626
Plexus
PLXS
$6.81B
| $351K | ﹤0.01% |
2,564
-2,171
| -46% | -$263K |
|
1627
Employers Holdings
EIG
$908M
| $350K | ﹤0.01% |
7,295
-17,901
| -71% | -$828K |
|
1628
Peapack-Gladstone Financial
PGC
$822M
| $346K | ﹤0.01% |
+12,630
| New | +$331K |
|
1629
SiriusPoint
SPNT
$2.98B
| $345K | ﹤0.01% |
24,044
-18,430
| -43% | -$258K |
|
1630
Revolve Group
RVLV
$1.79B
| $344K | ﹤0.01% |
13,864
-74,303
| -84% | -$1.56M |
|
1631
Sylvamo
SLVM
$1.52B
| $343K | ﹤0.01% |
+4,000
| New | +$299K |
|
1632
AMERISAFE
AMSF
$569M
| $343K | ﹤0.01% |
7,090
-3,302
| -32% | -$157K |
|
1633
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $342K | ﹤0.01% |
+2,600
| New | +$359K |
|
|
1634
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $342K | ﹤0.01% |
+2,600
| New | +$359K |
|
1635
Natural Gas Services Group
NGS
$470M
| $342K | ﹤0.01% |
17,877
-1,698
| -9% | -$33.9K |
|
|
SHYF
1636
DELISTED
The Shyft Group
SHYF
| $340K | ﹤0.01% |
+27,129
| New | +$349K |
|
1637
ICF International
ICFI
$1.44B
| $338K | ﹤0.01% |
+2,024
| New | +$311K |
|
1638
Apple Hospitality REIT
APLE
$3.96B
| $337K | ﹤0.01% |
+22,692
| New | +$328K |
|
1639
Nu Skin
NUS
$247M
| $336K | ﹤0.01% |
+45,601
| New | +$426K |
|
1640
Weis Markets
WMK
$1.82B
| $334K | ﹤0.01% |
+4,843
| New | +$330K |
|
1641
Cousins Properties
CUZ
$5.29B
| $333K | ﹤0.01% |
+11,294
| New | +$304K |
|
1642
Penske Automotive Group
PAG
$14.3B
| $332K | ﹤0.01% |
2,045
+274
| +15% | +$43.7K |
|
1643
Vishay Intertechnology
VSH
$5.86B
| $331K | ﹤0.01% |
17,513
+2,633
| +18% | +$54.8K |
|
1644
Fulton Financial
FULT
$4.7B
| $330K | ﹤0.01% |
+18,179
| New | +$331K |
|
|
NVMI
1645
Nova
NVMI
$13.9B
| $329K | ﹤0.01% |
1,578
-13,666
| -90% | -$2.92M |
|
|
CVSA
1646
Covista Inc
CVSA
$3.94B
| $328K | ﹤0.01% |
4,352
-102,795
| -96% | -$7.58M |
|
1647
First Business Financial Services
FBIZ
$562M
| $327K | ﹤0.01% |
7,169
+1,240
| +21% | +$52.4K |
|
1648
Anterix
ATEX
$1.83B
| $323K | ﹤0.01% |
+8,571
| New | +$330K |
|
|
PPL
1649
PPL Corp
PPL
$27.3B
| $317K | ﹤0.01% |
+9,575
| New | +$293K |
|
1650
Accel Entertainment
ACEL
$979M
| $317K | ﹤0.01% |
+27,241
| New | +$300K |
|
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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.