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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$93B
| $31.3M | 0.08% |
377,884
-68,649
| -15% | -$5.54M |
|
277
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.3M | 0.08% |
171,800
+37,300
| +28% | +$6.29M |
|
278
Mine Safety
MSA
$6.74B
| $31.2M | 0.08% |
166,114
+48,776
| +42% | +$9.07M |
|
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31M | 0.08% |
754,500
-1,632,900
| -68% | -$67.2M |
|
|
280
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31M | 0.08% |
754,500
-1,632,900
| -68% | -$67.2M |
|
281
Atour Lifestyle Holdings
ATAT
$4.35B
| $31M | 0.08% |
1,687,984
+905,580
| +116% | +$16.4M |
|
282
GE HealthCare
GEHC
$27.6B
| $30.9M | 0.08% |
397,092
+350,855
| +759% | +$28.6M |
|
283
Mercado Libre
MELI
$91.3B
| $30.9M | 0.08% |
18,818
+7,528
| +67% | +$11.9M |
|
284
L3Harris
LHX
$55.9B
| $30.9M | 0.08% |
137,689
+88,566
| +180% | +$19.1M |
|
285
W.W. Grainger
GWW
$65.3B
| $30.8M | 0.08% |
34,189
+3,842
| +13% | +$3.61M |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $30.7M | 0.08% |
512,317
-89,833
| -15% | -$5.2M |
|
287
United Airlines
UAL
$38.4B
| $30.6M | 0.08% |
628,863
-15,293
| -2% | -$770K |
|
288
Moderna
MRNA
$21.5B
| $30.4M | 0.08% |
255,735
+232,673
| +1,009% | +$29.4M |
|
|
AXON
289
Axon Enterprise
AXON
$40.5B
| $30.3M | 0.08% |
103,093
+65,072
| +171% | +$19.4M |
|
290
Fabrinet
FN
$17.1B
| $30.2M | 0.08% |
123,527
+100,822
| +444% | +$21.4M |
|
291
Ionis Pharmaceuticals
IONS
$9.35B
| $30.2M | 0.08% |
633,409
+380,188
| +150% | +$15.6M |
|
292
Kanzhun
BZ
$6.89B
| $30.1M | 0.08% |
1,602,731
+240,638
| +18% | +$4.85M |
|
293
Toast
TOST
$16.8B
| $30.1M | 0.08% |
1,166,583
-569,541
| -33% | -$13.8M |
|
294
Principal Financial Group
PFG
$23.6B
| $30M | 0.08% |
382,477
-296,604
| -44% | -$24.1M |
|
295
CNO Financial Group
CNO
$4.97B
| $30M | 0.08% |
1,082,191
-535,165
| -33% | -$14.6M |
|
296
O'Reilly Automotive
ORLY
$72.4B
| $29.8M | 0.08% |
423,060
+75,270
| +22% | +$5.2M |
|
297
Sherwin-Williams
SHW
$78.3B
| $29.6M | 0.07% |
99,202
-316,376
| -76% | -$97.9M |
|
298
Yum! Brands
YUM
$41B
| $29.3M | 0.07% |
221,362
+36,224
| +20% | +$4.99M |
|
299
Archer Daniels Midland
ADM
$41.4B
| $29.3M | 0.07% |
484,639
-251,704
| -34% | -$15.4M |
|
300
Builders FirstSource
BLDR
$7.84B
| $29.2M | 0.07% |
210,854
+1,314
| +0.6% | +$223K |
|
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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.