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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
+2.61%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
(-0.17%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
2,343
New
235
Increased
870
Reduced
773
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$199M |
| 2 |
SBA Communications
SBAC
|
+$142M |
| 3 |
lululemon athletica
LULU
|
+$140M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 5 |
Northrop Grumman
NOC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$343M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$144M |
| 3 |
Dynatrace
DT
|
+$135M |
| 4 |
Nasdaq
NDAQ
|
+$129M |
| 5 |
Booking.com
BKNG
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.4B
| $40.4M | 0.1% |
1,208,854
+832,172
| +221% | +$27.6M |
|
227
Reinsurance Group of America
RGA
$15.6B
| $40.3M | 0.1% |
196,445
+1,568
| +0.8% | +$313K |
|
228
Toll Brothers
TOL
$14.1B
| $40.1M | 0.1% |
348,050
+176,609
| +103% | +$21.4M |
|
229
MetLife
MET
$60.3B
| $40M | 0.1% |
569,607
-466,221
| -45% | -$33.3M |
|
|
HOLI
230
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.8M | 0.1% |
1,839,334
+481,627
| +35% | +$11.2M |
|
231
AerCap
AER
$23.9B
| $39.4M | 0.1% |
422,216
+206,829
| +96% | +$18.4M |
|
232
JD.com
JD
$41B
| $39.1M | 0.1% |
1,514,570
+1,061,613
| +234% | +$31.1M |
|
|
233
Nasdaq
NDAQ
$52.3B
| $38.9M | 0.1% |
645,750
-2,122,860
| -77% | -$129M |
|
234
Sysco
SYY
$39.6B
| $38.9M | 0.1% |
544,976
+327,247
| +150% | +$24.5M |
|
235
MarketAxess Holdings
MKTX
$4.09B
| $38.9M | 0.1% |
193,765
+135,553
| +233% | +$28M |
|
236
Baxter International
BAX
$11.6B
| $38.4M | 0.1% |
1,149,356
+1,103,846
| +2,426% | +$40.7M |
|
237
Cboe Global Markets
CBOE
$29.6B
| $38.2M | 0.1% |
224,836
-129,102
| -36% | -$22.9M |
|
238
Old Dominion Freight Line
ODFL
$49B
| $38.1M | 0.1% |
215,765
+179,579
| +496% | +$33.9M |
|
239
Silicon Motion
SIMO
$9.31B
| $38.1M | 0.1% |
469,988
+227,414
| +94% | +$17.8M |
|
240
Automatic Data Processing
ADP
$99.4B
| $37.7M | 0.1% |
158,119
-107,956
| -41% | -$26.5M |
|
241
ExxonMobil
XOM
$649B
| $37.7M | 0.1% |
327,818
+156,309
| +91% | +$18.2M |
|
242
D.R. Horton
DHI
$40.8B
| $37.4M | 0.09% |
265,734
-8,735
| -3% | -$1.28M |
|
243
Electronic Arts
EA
$52.4B
| $37.3M | 0.09% |
267,919
-109,857
| -29% | -$14.5M |
|
244
WD-40
WDFC
$3.12B
| $37M | 0.09% |
168,254
+9,799
| +6% | +$2.27M |
|
245
Synopsys
SNPS
$71.8B
| $36.9M | 0.09% |
61,945
-183,445
| -75% | -$104M |
|
246
Datadog
DDOG
$87.7B
| $36.8M | 0.09% |
283,771
+6,824
| +2% | +$826K |
|
|
MASI
247
DELISTED
Masimo
MASI
| $36.7M | 0.09% |
+291,789
| New | +$38.4M |
|
248
UnitedHealth
UNH
$382B
| $36.4M | 0.09% |
71,502
-91,746
| -56% | -$45M |
|
249
Vale
VALE
$63B
| $35.6M | 0.09% |
3,188,774
-2,824,535
| -47% | -$34M |
|
250
Pool Corp
POOL
$6.6B
| $35.5M | 0.09% |
115,658
+78,882
| +214% | +$28.6M |
|
Similar funds
Man Group's Q2 2024 Portfolio in Review
As of Q2 2024, Man Group held 2,343 positions worth $39.6B, down 0.17% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group withdrew a net $1.56B in Q2 2024, closing 343 positions and reducing 773 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Masimo worth $36.7M.
- Man Group's largest Q2 2024 buy was Masimo: 291,789 shares worth $36.7M.
- Man Group added most to CRH in Q2 2024, an estimated $199M increase.
- Man Group's biggest Q2 2024 reduction was TSMC, cutting an estimated $343M.
- Man Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $92.5M.
- Man Group's ten largest holdings make up 15% of its $39.6B portfolio in Q2 2024.
- Man Group opened 235 new positions and closed 343 in Q2 2024.
- Man Group's portfolio value fell 0.17% quarter-over-quarter to $39.6B.
Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.