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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 | |
|---|---|---|---|---|---|---|
2026
Petrobras Class A
PBR.A
$107B
| – | – |
-222,779
| Closed | -$3.04M |
|
2027
Puma Biotechnology
PBYI
$406M
| – | – |
-117,665
| Closed | -$384K |
|
2028
PagerDuty
PD
$700M
| – | – |
-66,686
| Closed | -$1.53M |
|
2029
PDF Solutions
PDFS
$2.13B
| – | – |
-41,581
| Closed | -$1.51M |
|
2030
Perma-Fix Environmental Services
PESI
$339M
| – | – |
-18,934
| Closed | -$192K |
|
2031
Progyny
PGNY
$2.44B
| – | – |
-767,234
| Closed | -$22M |
|
2032
Pagaya Technologies
PGY
$1.32B
| – | – |
-10,104
| Closed | -$129K |
|
2033
Polaris
PII
$4.15B
| – | – |
-4,502
| Closed | -$353K |
|
|
PINC
2034
DELISTED
Premier
PINC
| – | – |
-129,661
| Closed | -$2.42M |
|
2035
Palomar
PLMR
$3.65B
| – | – |
-4,382
| Closed | -$356K |
|
2036
Planet Fitness
PLNT
$4.23B
| – | – |
-719,672
| Closed | -$53M |
|
2037
PMV Pharmaceuticals
PMVP
$66.1M
| – | – |
-62,048
| Closed | -$101K |
|
2038
Porch Group
PRCH
$1.3B
| – | – |
-60,835
| Closed | -$91.9K |
|
2039
Perrigo
PRGO
$1.4B
| – | – |
-485,681
| Closed | -$12.5M |
|
2040
CarParts.com
PRTS
$42.8M
| – | – |
-4,029
| Closed | -$40.3K |
|
2041
Portillo's
PTLO
$315M
| – | – |
-66,231
| Closed | -$644K |
|
2042
ProPetro Holding
PUMP
$1.45B
| – | – |
-15,691
| Closed | -$136K |
|
2043
Pyxis Oncology
PYXS
$165M
| – | – |
-52,954
| Closed | -$175K |
|
2044
Papa John's
PZZA
$999M
| – | – |
-85,300
| Closed | -$4.01M |
|
2045
Q2 Holdings
QTWO
$3.42B
| – | – |
-62,447
| Closed | -$3.77M |
|
2046
RPC Inc
RES
$1.24B
| – | – |
-20,374
| Closed | -$127K |
|
2047
Rexford Industrial Realty
REXR
$8.8B
| – | – |
-41,321
| Closed | -$1.84M |
|
2048
Transocean
RIG
$5.92B
| – | – |
-272,915
| Closed | -$1.46M |
|
2049
Rocket Companies
RKT
$36.9B
| – | – |
-10,134
| Closed | -$139K |
|
2050
Relay Therapeutics
RLAY
$4.02B
| – | – |
-101,365
| Closed | -$661K |
|
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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.