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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 | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$6.67B
| $27.2M | 0.07% |
489,959
-50,619
| -9% | -$2.89M |
|
327
Genuine Parts
GPC
$17.1B
| $27M | 0.07% |
195,476
+139,135
| +247% | +$20.8M |
|
328
Norwegian Cruise Line
NCLH
$8.89B
| $27M | 0.07% |
1,438,029
+1,359,178
| +1,724% | +$23.9M |
|
329
Corcept Therapeutics
CORT
$10.2B
| $27M | 0.07% |
829,943
-668,977
| -45% | -$18.3M |
|
330
Corteva
CTVA
$59.7B
| $27M | 0.07% |
499,740
+98,837
| +25% | +$5.44M |
|
331
PepsiCo
PEP
$186B
| $26.9M | 0.07% |
162,975
-184,888
| -53% | -$31.9M |
|
332
Quest Diagnostics
DGX
$25.1B
| $26.8M | 0.07% |
196,076
+15,978
| +9% | +$2.19M |
|
333
Emerson Electric
EMR
$82.9B
| $26.8M | 0.07% |
243,200
-123,538
| -34% | -$13.7M |
|
334
Royalty Pharma
RPRX
$26.1B
| $26.6M | 0.07% |
1,010,468
+813,343
| +413% | +$22.5M |
|
335
Alcoa
AA
$11.7B
| $26.6M | 0.07% |
669,313
+262,496
| +65% | +$10.2M |
|
336
Roku
ROKU
$21.1B
| $26.6M | 0.07% |
444,047
+388,832
| +704% | +$22.8M |
|
337
Pilgrim's Pride
PPC
$6.82B
| $26.6M | 0.07% |
690,646
+569,678
| +471% | +$20.5M |
|
338
Icon
ICLR
$12.8B
| $26.4M | 0.07% |
84,214
+44,209
| +111% | +$13.9M |
|
339
Okta
OKTA
$24.1B
| $26.3M | 0.07% |
280,809
+159,996
| +132% | +$15.1M |
|
340
Molina Healthcare
MOH
$10.3B
| $26.3M | 0.07% |
88,416
+67,876
| +330% | +$23M |
|
341
Kinsale Capital Group
KNSL
$8.05B
| $26.2M | 0.07% |
67,931
+1,850
| +3% | +$751K |
|
342
KB Home
KBH
$3.48B
| $26.1M | 0.07% |
371,204
-18,917
| -5% | -$1.29M |
|
343
Post Holdings
POST
$4.12B
| $26M | 0.07% |
249,605
-91,608
| -27% | -$9.54M |
|
|
PRFT
344
DELISTED
Perficient Inc
PRFT
| $26M | 0.07% |
347,478
+333,834
| +2,447% | +$21.3M |
|
345
DoubleVerify
DV
$1.62B
| $26M | 0.07% |
1,333,990
+1,262,691
| +1,771% | +$30.5M |
|
346
Ultragenyx Pharmaceutical
RARE
$2.65B
| $25.8M | 0.07% |
628,726
+475,085
| +309% | +$20.3M |
|
347
Itaú Unibanco
ITUB
$91.3B
| $25.8M | 0.07% |
5,009,437
+2,381,697
| +91% | +$13M |
|
348
PUT
Eli Lilly
LLY
$1.07T
| $25.8M | 0.07% |
28,500
+11,400
| +67% | +$9.12M |
|
349
Hexcel
HXL
$8.32B
| $25.4M | 0.06% |
405,943
+224,569
| +124% | +$15.1M |
|
|
350
CALL
Eli Lilly
LLY
$1.07T
| $25.4M | 0.06% |
28,000
+11,400
| +69% | +$9.12M |
|
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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.