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Man Group

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.94%
Holding
2,343
New
235
Increased
870
Reduced
773
Closed
343

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$199M
2
SBAC icon
SBA Communications
SBAC
+$142M
3
LULU icon
lululemon athletica
LULU
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$343M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$144M
3
DT icon
Dynatrace
DT
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
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
QSR icon
301
Restaurant Brands International
QSR
$25.3B
$28.9M 0.07%
410,261
+392,570
+2,219% +$28M
MRVL icon
302
Marvell Technology
MRVL
$172B
$28.8M 0.07%
412,286
+68,617
+20% +$4.81M
VZ icon
303
Verizon
VZ
$192B
$28.7M 0.07%
695,256
+404,500
+139% +$16.3M
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$36.3B
$28.7M 0.07%
117,910
-92,325
-44% -$14.6M
DOW icon
305
Dow Inc
DOW
$21.6B
$28.4M 0.07%
535,760
+123,059
+30% +$7.03M
MANH icon
306
Manhattan Associates
MANH
$9.12B
$28.4M 0.07%
115,123
+42,593
+59% +$9.66M
HPE icon
307
Hewlett Packard
HPE
$62.8B
$28.3M 0.07%
1,338,684
+20,104
+2% +$371K
MNDY icon
308
monday.com
MNDY
$3.23B
$28.3M 0.07%
117,594
+62,091
+112% +$13.1M
AEO icon
309
American Eagle Outfitters
AEO
$2.89B
$28.3M 0.07%
1,415,579
-351,714
-20% -$8.04M
SRCL
310
DELISTED
Stericycle Inc
SRCL
$28.2M 0.07%
484,596
+438,646
+955% +$22.5M
SWN
311
DELISTED
Southwestern Energy Company
SWN
$28.1M 0.07%
4,180,973
+2,031,791
+95% +$14.8M
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.07T
$28M 0.07%
68,900
+927
+1% +$379K
PCG icon
313
PG&E
PCG
$47.9B
$28M 0.07%
1,601,711
-753,857
-32% -$13.3M
RUN icon
314
Sunrun
RUN
$2.34B
$28M 0.07%
2,357,496
+2,105,963
+837% +$25.8M
HTHT icon
315
Huazhu Hotels Group
HTHT
$12.5B
$27.9M 0.07%
838,078
+206,772
+33% +$7.8M
CIVI
316
DELISTED
Civitas Resources
CIVI
$27.8M 0.07%
403,608
+260,410
+182% +$18.8M
AIZ icon
317
Assurant
AIZ
$13.7B
$27.8M 0.07%
167,041
+21,361
+15% +$3.71M
ACLS icon
318
Axcelis
ACLS
$4.07B
$27.6M 0.07%
194,301
+93,596
+93% +$10.8M
TRV icon
319
Travelers Companies
TRV
$80.8B
$27.6M 0.07%
135,501
-380,564
-74% -$81.8M
ES icon
320
Eversource Energy
ES
$28.2B
$27.5M 0.07%
484,972
+172,073
+55% +$10.2M
PENN icon
321
PENN Entertainment
PENN
$2.75B
$27.5M 0.07%
1,419,252
-477,457
-25% -$8.11M
A icon
322
Agilent Technologies
A
$39.2B
$27.5M 0.07%
211,763
-82,100
-28% -$11.5M
MWA icon
323
Mueller Water Products
MWA
$3.92B
$27.3M 0.07%
1,525,787
+707,224
+86% +$12.2M
BR icon
324
Broadridge
BR
$17.2B
$27.2M 0.07%
138,006
-267,098
-66% -$53M
QQQ icon
325
Invesco QQQ Trust
QQQ
$454B
$27.2M 0.07%
+56,698
New +$25.5M
11 12
13
14 15

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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.