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 | |
|---|---|---|---|---|---|---|
|
NFGC
1726
New Found Gold
NFGC
$534M
| $216K | ﹤0.01% |
+84,400
| New | +$232K |
|
|
ACCS
1727
ACCESS Newswire
ACCS
$25.5M
| $210K | ﹤0.01% |
17,606
+329
| +2% | +$3.17K |
|
1728
Sociedad Química y Minera de Chile
SQM
$19.6B
| $208K | ﹤0.01% |
+5,000
| New | +$191K |
|
1729
Alector
ALEC
$164M
| $208K | ﹤0.01% |
44,649
-22,888
| -34% | -$123K |
|
1730
Group 1 Automotive
GPI
$3.94B
| $207K | ﹤0.01% |
+541
| New | +$186K |
|
1731
CAE Inc. Common Shares
CAE
$8.1B
| $207K | ﹤0.01% |
+11,002
| New | +$197K |
|
1732
Myers Industries
MYE
$1.18B
| $207K | ﹤0.01% |
14,948
-54,539
| -78% | -$771K |
|
|
VBTX
1733
DELISTED
Veritex Holdings
VBTX
| $206K | ﹤0.01% |
+7,817
| New | +$185K |
|
1734
Energy Recovery
ERII
$434M
| $206K | ﹤0.01% |
+11,823
| New | +$187K |
|
|
KLG
1735
DELISTED
WK Kellogg Co
KLG
| $205K | ﹤0.01% |
11,975
-24,353
| -67% | -$418K |
|
1736
Clearwater Paper
CLW
$271M
| $205K | ﹤0.01% |
7,179
+1,872
| +35% | +$73K |
|
1737
Freshworks
FRSH
$2.84B
| $204K | ﹤0.01% |
17,798
-392,298
| -96% | -$4.7M |
|
1738
Elastic
ESTC
$6.1B
| $204K | ﹤0.01% |
2,654
-407
| -13% | -$40.1K |
|
1739
Theravance Biopharma
TBPH
$874M
| $203K | ﹤0.01% |
+25,179
| New | +$218K |
|
1740
Moog Inc Class A
MOG.A
$13B
| $202K | ﹤0.01% |
+1,001
| New | +$188K |
|
1741
Evergy
EVRG
$20.1B
| $202K | ﹤0.01% |
+3,256
| New | +$189K |
|
1742
Entravision Communication
EVC
$983M
| $202K | ﹤0.01% |
97,428
+1,666
| +2% | +$3.33K |
|
|
LGTY
1743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $201K | ﹤0.01% |
17,993
-8,759
| -33% | -$91K |
|
1744
Tredegar Corp
TG
$268M
| $201K | ﹤0.01% |
+27,560
| New | +$161K |
|
1745
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $201K | ﹤0.01% |
+8,025
| New | +$195K |
|
1746
Zentalis Pharmaceuticals
ZNTL
$308M
| $200K | ﹤0.01% |
+54,459
| New | +$198K |
|
1747
FRP Holdings
FRPH
$449M
| $200K | ﹤0.01% |
+6,706
| New | +$196K |
|
1748
Northwest Bancshares
NWBI
$2.25B
| $193K | ﹤0.01% |
+14,404
| New | +$189K |
|
1749
OneSpan
OSPN
$562M
| $193K | ﹤0.01% |
+11,559
| New | +$171K |
|
1750
ARKO Corp
ARKO
$890M
| $190K | ﹤0.01% |
+27,004
| New | +$170K |
|
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.