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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 | |
|---|---|---|---|---|---|---|
1651
Shoals Technologies Group
SHLS
$1.58B
| $314K | ﹤0.01% |
55,992
+33,326
| +147% | +$199K |
|
1652
StoneX
SNEX
$8.83B
| $313K | ﹤0.01% |
12,896
-174,680
| -93% | -$4.12M |
|
1653
Western Alliance Bancorporation
WAL
$9.07B
| $312K | ﹤0.01% |
3,607
-21,075
| -85% | -$1.62M |
|
1654
Commerce Bancshares
CBSH
$8.5B
| $311K | ﹤0.01% |
5,767
-18,191
| -76% | -$1.01M |
|
1655
Bristow Group
VTOL
$1.35B
| $310K | ﹤0.01% |
+8,933
| New | +$322K |
|
1656
Warner Bros
WBD
$64.6B
| $306K | ﹤0.01% |
37,080
-812,581
| -96% | -$6.35M |
|
1657
Designer Brands
DBI
$277M
| $302K | ﹤0.01% |
40,988
-88,592
| -68% | -$620K |
|
|
THR
1658
DELISTED
Thermon Group Holdings
THR
| $299K | ﹤0.01% |
10,030
-9,186
| -48% | -$277K |
|
|
SSBK
1659
DELISTED
Southern States Bancshares
SSBK
| $298K | ﹤0.01% |
+9,703
| New | +$292K |
|
1660
Ranpak Holdings
PACK
$553M
| $297K | ﹤0.01% |
+45,511
| New | +$313K |
|
1661
John B. Sanfilippo & Son
JBSS
$949M
| $296K | ﹤0.01% |
+3,140
| New | +$304K |
|
1662
SPX Corp
SPXC
$11B
| $296K | ﹤0.01% |
+1,855
| New | +$280K |
|
1663
Sprout Social
SPT
$455M
| $295K | ﹤0.01% |
+10,134
| New | +$330K |
|
1664
C&F Financial
CFFI
$254M
| $294K | ﹤0.01% |
+5,037
| New | +$273K |
|
|
TBCH
1665
Turtle Beach Corp
TBCH
$239M
| $290K | ﹤0.01% |
18,887
-25,617
| -58% | -$374K |
|
1666
Concentrix
CNXC
$1.36B
| $289K | ﹤0.01% |
5,634
+2,454
| +77% | +$164K |
|
1667
Viatris
VTRS
$20.1B
| $287K | ﹤0.01% |
+24,685
| New | +$285K |
|
1668
Mercantile Bank Corp
MBWM
$1.01B
| $287K | ﹤0.01% |
+6,554
| New | +$290K |
|
1669
Cognyte Software
CGNT
$612M
| $285K | ﹤0.01% |
41,965
| – | – |
|
1670
ACI Worldwide
ACIW
$5.72B
| $279K | ﹤0.01% |
+5,491
| New | +$251K |
|
|
GRAL
1671
GRAIL Inc
GRAL
$2.91B
| $279K | ﹤0.01% |
20,279
-5,670
| -22% | -$86K |
|
1672
Mattel
MAT
$4.17B
| $278K | ﹤0.01% |
14,602
-204,161
| -93% | -$3.76M |
|
1673
Brixmor Property Group
BRX
$9.95B
| $273K | ﹤0.01% |
9,800
-18,605
| -65% | -$480K |
|
1674
Ituran Location and Control
ITRN
$1.08B
| $272K | ﹤0.01% |
10,250
-15,597
| -60% | -$415K |
|
|
VERV
1675
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
55,722
-69,869
| -56% | -$406K |
|
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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.