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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 | |
|---|---|---|---|---|---|---|
1751
OceanFirst Financial
OCFC
$1.7B
| $189K | ﹤0.01% |
+10,177
| New | +$175K |
|
1752
Hope Bancorp
HOPE
$1.72B
| $188K | ﹤0.01% |
15,002
+2,698
| +22% | +$33K |
|
1753
CVB Financial
CVBF
$3.98B
| $187K | ﹤0.01% |
+10,508
| New | +$187K |
|
1754
Domo
DOMO
$166M
| $181K | ﹤0.01% |
24,135
+10,388
| +76% | +$79.3K |
|
1755
Editas Medicine
EDIT
$399M
| $180K | ﹤0.01% |
52,733
-2,289
| -4% | -$9.96K |
|
1756
First Bank
FRBA
$451M
| $179K | ﹤0.01% |
+11,758
| New | +$171K |
|
1757
TransAlta
TAC
$4.34B
| $178K | ﹤0.01% |
+17,220
| New | +$143K |
|
|
TEAD
1758
Teads Holding Co
TEAD
$75.2M
| $174K | ﹤0.01% |
+35,823
| New | +$173K |
|
1759
Fulcrum Therapeutics
FULC
$248M
| $173K | ﹤0.01% |
+48,324
| New | +$359K |
|
1760
Array Technologies
ARRY
$818M
| $169K | ﹤0.01% |
+25,558
| New | +$210K |
|
|
CCRN
1761
DELISTED
Cross Country Healthcare
CCRN
| $166K | ﹤0.01% |
+12,361
| New | +$182K |
|
|
CMRC
1762
Commerce.com Inc Series 1
CMRC
$224M
| $162K | ﹤0.01% |
27,672
-17,516
| -39% | -$116K |
|
1763
SoundThinking
SSTI
$107M
| $151K | ﹤0.01% |
+13,045
| New | +$176K |
|
1764
Sabre
SABR
$656M
| $150K | ﹤0.01% |
+40,900
| New | +$127K |
|
|
TGI
1765
DELISTED
Triumph Group
TGI
| $148K | ﹤0.01% |
+11,495
| New | +$167K |
|
1766
Stellantis
STLA
$16.5B
| $148K | ﹤0.01% |
+10,509
| New | +$179K |
|
1767
Universal Electronics
UEIC
$57.2M
| $144K | ﹤0.01% |
+15,567
| New | +$157K |
|
1768
Destination XL Group
DXLG
$34.7M
| $140K | ﹤0.01% |
+47,456
| New | +$148K |
|
1769
Payoneer
PAYO
$2.41B
| $137K | ﹤0.01% |
18,156
-3,141
| -15% | -$20.4K |
|
1770
Regenxbio
RGNX
$623M
| $133K | ﹤0.01% |
+12,652
| New | +$154K |
|
|
SLSR
1771
Solaris Resources
SLSR
$1.28B
| $126K | ﹤0.01% |
+48,500
| New | +$118K |
|
1772
IHS Holding
IHS
$2.77B
| $125K | ﹤0.01% |
+41,737
| New | +$128K |
|
1773
Upwork
UPWK
$1.09B
| $115K | ﹤0.01% |
11,033
-31,273
| -74% | -$326K |
|
1774
AdaptHealth
AHCO
$1.46B
| $114K | ﹤0.01% |
+10,137
| New | +$108K |
|
1775
Indivior Pharmaceuticals
INDV
$4.79B
| $113K | ﹤0.01% |
+11,594
| New | +$136K |
|
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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.