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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1676
Huya Inc
HUYA
$542M
| $268K | ﹤0.01% |
52,510
-335,958
| -86% | -$1.44M |
|
1677
Teva Pharmaceuticals
TEVA
$35.9B
| $268K | ﹤0.01% |
14,845
-17,344
| -54% | -$304K |
|
1678
Metropolitan Bank Holding Corp
MCB
$1.13B
| $263K | ﹤0.01% |
+5,010
| New | +$247K |
|
1679
VF Corp
VFC
$6.68B
| $263K | ﹤0.01% |
+13,195
| New | +$221K |
|
1680
Safety Insurance
SAFT
$1.52B
| $263K | ﹤0.01% |
3,210
+439
| +16% | +$36.1K |
|
1681
Nathan's Famous
NATH
$402M
| $261K | ﹤0.01% |
+3,223
| New | +$240K |
|
1682
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $260K | ﹤0.01% |
6,100
-51,600
| -89% | -$2.15M |
|
1683
Signet Jewelers
SIG
$3.55B
| $259K | ﹤0.01% |
+2,507
| New | +$212K |
|
1684
Dana Inc
DAN
$2.91B
| $257K | ﹤0.01% |
24,368
-45,952
| -65% | -$507K |
|
1685
Virtu Financial
VIRT
$5.2B
| $257K | ﹤0.01% |
8,446
-86,274
| -91% | -$2.46M |
|
1686
Integra LifeSciences
IART
$1.54B
| $257K | ﹤0.01% |
14,135
-9,435
| -40% | -$219K |
|
1687
Sensus Healthcare
SRTS
$49.9M
| $257K | ﹤0.01% |
44,279
+8,432
| +24% | +$51.2K |
|
1688
Northwest Natural Holdings
NWN
$2.17B
| $256K | ﹤0.01% |
+6,266
| New | +$245K |
|
1689
Tanger
SKT
$4.82B
| $255K | ﹤0.01% |
7,678
-5,469
| -42% | -$160K |
|
1690
Alerus Financial
ALRS
$822M
| $255K | ﹤0.01% |
+11,130
| New | +$238K |
|
1691
Summit Therapeutics
SMMT
$10.9B
| $254K | ﹤0.01% |
+11,610
| New | +$162K |
|
1692
Harte-Hanks
HHS
| $254K | ﹤0.01% |
34,172
-23,567
| -41% | -$185K |
|
1693
MediaAlpha
MAX
$710M
| $253K | ﹤0.01% |
13,978
+3,753
| +37% | +$59.8K |
|
1694
Essex Property Trust
ESS
$18.9B
| $251K | ﹤0.01% |
+848
| New | +$246K |
|
1695
Arvinas
ARVN
$518M
| $250K | ﹤0.01% |
+10,149
| New | +$265K |
|
|
ONT
1696
Onterris Inc
ONT
$710M
| $247K | ﹤0.01% |
+9,401
| New | +$304K |
|
1697
TFI International
TFII
$12.4B
| $247K | ﹤0.01% |
1,800
-12,337
| -87% | -$1.82M |
|
|
PRO
1698
DELISTED
PROS Holdings
PRO
| $246K | ﹤0.01% |
+13,303
| New | +$281K |
|
1699
PagSeguro Digital
PAGS
$2.57B
| $244K | ﹤0.01% |
28,334
-8,513
| -23% | -$98.4K |
|
1700
Huron Consulting
HURN
$1.82B
| $243K | ﹤0.01% |
2,234
-280
| -11% | -$29.7K |
|
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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.