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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-14.62%
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 | Miscellaneous | 14.84% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Rush Street Interactive
RSI
$2.99B
| $242K | ﹤0.01% |
+22,275
| New | +$215K |
|
1702
Kirby Corp
KEX
$7.23B
| $239K | ﹤0.01% |
1,951
-2,020
| -51% | -$241K |
|
1703
Argan
AGX
$5.52B
| $239K | ﹤0.01% |
+2,354
| New | +$186K |
|
|
ORLA
1704
DELISTED
Orla Mining
ORLA
| $237K | ﹤0.01% |
+58,900
| New | +$233K |
|
1705
Diebold Nixdorf
DBD
$2.2B
| $236K | ﹤0.01% |
5,292
-12,213
| -70% | -$505K |
|
1706
MGE Energy Inc
MGEE
$2.85B
| $235K | ﹤0.01% |
+2,573
| New | +$220K |
|
1707
Lumentum
LITE
$82.5B
| $235K | ﹤0.01% |
+3,705
| New | +$201K |
|
1708
Shenandoah Telecom
SHEN
$642M
| $235K | ﹤0.01% |
+16,635
| New | +$275K |
|
|
PAL
1709
Proficient Auto Logistics
PAL
$134M
| $234K | ﹤0.01% |
+16,519
| New | +$298K |
|
|
SEI
1710
Solaris Energy Infrastructure
SEI
$4.25B
| $234K | ﹤0.01% |
18,304
-37,206
| -67% | -$443K |
|
1711
Praxis Precision Medicines
PRAX
$8.63B
| $233K | ﹤0.01% |
4,041
-2,617
| -39% | -$141K |
|
1712
Peoples Bancorp
PEBO
$1.42B
| $232K | ﹤0.01% |
+7,694
| New | +$238K |
|
|
GLDD
1713
DELISTED
Great Lakes Dredge & Dock
GLDD
| $231K | ﹤0.01% |
+21,948
| New | +$204K |
|
1714
Amneal Pharmaceuticals
AMRX
$6.3B
| $229K | ﹤0.01% |
+27,529
| New | +$215K |
|
1715
Personalis
PSNL
$1.72B
| $228K | ﹤0.01% |
42,405
-60,046
| -59% | -$247K |
|
|
TPC
1716
Tutor Perini Cor
TPC
$4.51B
| $224K | ﹤0.01% |
+8,250
| New | +$189K |
|
1717
InvenTrust Properties
IVT
$2.4B
| $224K | ﹤0.01% |
7,881
-503
| -6% | -$14K |
|
1718
Kite Realty
KRG
$5.14B
| $221K | ﹤0.01% |
8,331
-14,332
| -63% | -$356K |
|
|
ITOS
1719
DELISTED
iTeos Therapeutics
ITOS
| $221K | ﹤0.01% |
+21,653
| New | +$330K |
|
1720
Bloomin' Brands
BLMN
$688M
| $221K | ﹤0.01% |
+13,363
| New | +$237K |
|
1721
American Express Global Business Travel
GBTG
$4.95B
| $221K | ﹤0.01% |
+28,705
| New | +$199K |
|
1722
Enerpac Tool Group
EPAC
$1.83B
| $220K | ﹤0.01% |
5,261
-1,680
| -24% | -$67.4K |
|
1723
Compass Diversified
CODI
$828M
| $217K | ﹤0.01% |
+9,823
| New | +$214K |
|
1724
WisdomTree
WT
$3.37B
| $217K | ﹤0.01% |
21,723
-6,657
| -23% | -$67.7K |
|
|
GMS
1725
DELISTED
GMS Inc
GMS
| $216K | ﹤0.01% |
2,389
-20,642
| -90% | -$1.83M |
|
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NC
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 $5.62B 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 Miscellaneous and Consumer Discretionary.
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.