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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 | |
|---|---|---|---|---|---|---|
1776
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $111K | ﹤0.01% |
721
-1,186
| -62% | -$180K |
|
|
HTBK
1777
DELISTED
Heritage Commerce
HTBK
| $109K | ﹤0.01% |
+11,069
| New | +$108K |
|
1778
Zedge
ZDGE
$38.9M
| $108K | ﹤0.01% |
29,290
-49,061
| -63% | -$168K |
|
1779
nLIGHT
LASR
$3.95B
| $107K | ﹤0.01% |
+10,007
| New | +$113K |
|
1780
Heritage Global
HGBL
$41.7M
| $107K | ﹤0.01% |
62,841
| – | – |
|
1781
AC Immune
ACIU
$227M
| $103K | ﹤0.01% |
+27,361
| New | +$95.5K |
|
1782
Fastly Inc
FSLY
$3.17B
| $103K | ﹤0.01% |
13,656
-24,530
| -64% | -$170K |
|
1783
E.W. Scripps
SSP
$274M
| $102K | ﹤0.01% |
45,258
-146,546
| -76% | -$375K |
|
|
SELF
1784
Global Self Storage
SELF
$57.7M
| $101K | ﹤0.01% |
19,355
-1,321
| -6% | -$6.69K |
|
1785
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $98.2K | ﹤0.01% |
+400
| New | +$97.3K |
|
|
PSTX
1786
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97.7K | ﹤0.01% |
34,171
-46,405
| -58% | -$144K |
|
1787
iQIYI
IQ
$1.18B
| $94.9K | ﹤0.01% |
33,181
+340
| +1% | +$987 |
|
1788
Sportsman's Warehouse
SPWH
$43.7M
| $93.5K | ﹤0.01% |
+34,502
| New | +$82.1K |
|
1789
CALL
Intel
INTC
$466B
| $91.5K | ﹤0.01% |
3,900
-64,800
| -94% | -$1.62M |
|
|
1790
PUT
Intel
INTC
$466B
| $91.5K | ﹤0.01% |
3,900
-64,800
| -94% | -$1.62M |
|
1791
Alphatec Holdings
ATEC
$1.27B
| $87.1K | ﹤0.01% |
+15,664
| New | +$120K |
|
1792
Alto Ingredients
ALTO
$360M
| $82.1K | ﹤0.01% |
51,011
-145,821
| -74% | -$219K |
|
|
EB
1793
DELISTED
Eventbrite
EB
| $80.5K | ﹤0.01% |
+29,494
| New | +$112K |
|
1794
Sundial Growers
SNDL
$324M
| $77.9K | ﹤0.01% |
37,800
-1,253
| -3% | -$2.62K |
|
1795
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $67.7K | ﹤0.01% |
600
-2,600
| -81% | -$285K |
|
|
SLRN
1796
DELISTED
ACELYRIN
SLRN
| $67.1K | ﹤0.01% |
+13,615
| New | +$70.3K |
|
1797
Gray Television
GTN
$407M
| $59.5K | ﹤0.01% |
11,100
-18,300
| -62% | -$94.3K |
|
1798
Expensify
EXFY
$166M
| $58.5K | ﹤0.01% |
29,850
-69,774
| -70% | -$145K |
|
1799
TETRA Technologies
TTI
$1.23B
| $56.2K | ﹤0.01% |
+18,128
| New | +$58.5K |
|
1800
Spero Therapeutics
SPRO
$68.9M
| $51.6K | ﹤0.01% |
38,481
-34,988
| -48% | -$46.9K |
|
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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.