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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58.7B
| $35.3M | 0.09% |
234,943
+76,558
| +48% | +$11.2M |
|
252
Target
TGT
$62.3B
| $35.2M | 0.09% |
237,555
+23,322
| +11% | +$3.67M |
|
|
X
253
DELISTED
US Steel
X
| $34.7M | 0.09% |
919,172
-20,322
| -2% | -$775K |
|
254
Trex
TREX
$4.58B
| $34.7M | 0.09% |
468,455
+94,581
| +25% | +$8.27M |
|
255
Exelon
EXC
$48.5B
| $34.5M | 0.09% |
996,526
+640,006
| +180% | +$23.6M |
|
256
Shake Shack
SHAK
$2.29B
| $34.4M | 0.09% |
381,779
+30,324
| +9% | +$2.96M |
|
257
Etsy
ETSY
$7.69B
| $34.2M | 0.09% |
579,357
-96,848
| -14% | -$6.19M |
|
258
Paychex
PAYX
$40.3B
| $34M | 0.09% |
286,732
-56,801
| -17% | -$6.94M |
|
259
Advanced Drainage Systems
WMS
$10.9B
| $33.9M | 0.09% |
211,058
+71,646
| +51% | +$12M |
|
|
WCC
260
WESCO International
WCC
$16.2B
| $33.7M | 0.09% |
212,784
+100,681
| +90% | +$17.1M |
|
261
Workday
WDAY
$33.1B
| $33.5M | 0.08% |
149,963
+58,311
| +64% | +$14M |
|
262
Constellation Energy
CEG
$98.7B
| $32.5M | 0.08% |
162,394
+152,880
| +1,607% | +$31.2M |
|
263
Capri Holdings
CPRI
$1.8B
| $32.2M | 0.08% |
974,365
+162,150
| +20% | +$5.87M |
|
|
XYZ
264
Block Inc
XYZ
$46.3B
| $32.2M | 0.08% |
498,965
+342,007
| +218% | +$23.9M |
|
265
Abbott
ABT
$180B
| $32.1M | 0.08% |
309,285
+201,516
| +187% | +$21.4M |
|
266
Unum
UNM
$13.8B
| $32.1M | 0.08% |
628,216
-161,248
| -20% | -$8.34M |
|
267
Neurocrine Biosciences
NBIX
$17.7B
| $32.1M | 0.08% |
233,225
-56,536
| -20% | -$7.75M |
|
268
KE Holdings
BEKE
$16.9B
| $31.7M | 0.08% |
2,238,340
+765,765
| +52% | +$12M |
|
269
PUT
Meta Platforms (Facebook)
META
$1.53T
| $31.7M | 0.08% |
62,800
+11,500
| +22% | +$5.59M |
|
|
270
CALL
Meta Platforms (Facebook)
META
$1.53T
| $31.6M | 0.08% |
62,700
+11,400
| +22% | +$5.54M |
|
271
Huntington Bancshares
HBAN
$35.1B
| $31.6M | 0.08% |
2,398,038
-71,627
| -3% | -$963K |
|
272
Baker Hughes
BKR
$57.2B
| $31.6M | 0.08% |
897,435
-609,277
| -40% | -$20M |
|
273
Citizens Financial Group
CFG
$30.4B
| $31.5M | 0.08% |
874,960
+538,939
| +160% | +$18.8M |
|
274
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.5M | 0.08% |
172,700
+38,200
| +28% | +$6.44M |
|
275
Procter & Gamble
PG
$342B
| $31.4M | 0.08% |
190,241
-15,886
| -8% | -$2.6M |
|
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.