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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 | |
|---|---|---|---|---|---|---|
1851
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-619,927
| Closed | -$15.7M |
|
1852
Black Diamond Therapeutics
BDTX
$101M
| – | – |
-12,416
| Closed | -$57.9K |
|
1853
Bloom Energy
BE
$52.6B
| – | – |
-272,219
| Closed | -$3.33M |
|
1854
Bunge Global
BG
$23.6B
| – | – |
-14,756
| Closed | -$1.58M |
|
1855
Bausch Health
BHC
$1.65B
| – | – |
-651,948
| Closed | -$4.54M |
|
1856
Benchmark Electronics
BHE
$2.91B
| – | – |
-5,528
| Closed | -$218K |
|
1857
Black Hills Corp
BKH
$5.73B
| – | – |
-104,103
| Closed | -$5.66M |
|
1858
Backblaze
BLZE
$697M
| – | – |
-22,084
| Closed | -$136K |
|
1859
Bumble
BMBL
$367M
| – | – |
-68,957
| Closed | -$725K |
|
1860
Brookfield
BN
$102B
| – | – |
-64,290
| Closed | -$1.78M |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,259
| Closed | -$119K |
|
1862
Bentley Systems
BSY
$9.54B
| – | – |
-4,425
| Closed | -$218K |
|
1863
Bioventus
BVS
$799M
| – | – |
-24,998
| Closed | -$144K |
|
1864
Boston Properties
BXP
$11B
| – | – |
-13,483
| Closed | -$830K |
|
1865
Byline Bancorp
BY
$1.75B
| – | – |
-21,876
| Closed | -$519K |
|
1866
Byrna Technologies
BYRN
$80.3M
| – | – |
-10,694
| Closed | -$107K |
|
1867
Beazer Homes USA
BZH
$907M
| – | – |
-14,098
| Closed | -$387K |
|
1868
Cable One
CABO
$213M
| – | – |
-18,506
| Closed | -$6.55M |
|
1869
Caleres
CAL
$396M
| – | – |
-19,848
| Closed | -$667K |
|
1870
Camtek
CAMT
$6.9B
| – | – |
-34,654
| Closed | -$4.34M |
|
1871
Capricor Therapeutics
CAPR
$1.14B
| – | – |
-84,654
| Closed | -$404K |
|
1872
Avis
CAR
$5.63B
| – | – |
-39,315
| Closed | -$4.11M |
|
1873
Maplebear
CART
$9.92B
| – | – |
-107,319
| Closed | -$3.45M |
|
1874
Casey's General Stores
CASY
$31.9B
| – | – |
-29,072
| Closed | -$11.1M |
|
1875
CBIZ
CBZ
$2.29B
| – | – |
-11,616
| Closed | -$861K |
|
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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.