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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.06% |
873,318
+716,632
| +457% | +$19.9M |
|
352
Crown Holdings
CCK
$12.8B
| $24.8M | 0.06% |
333,849
+41,946
| +14% | +$3.38M |
|
353
Copart
CPRT
$25.9B
| $24.8M | 0.06% |
458,492
+6,568
| +1% | +$359K |
|
354
CSX Corp
CSX
$98.6B
| $24.7M | 0.06% |
739,803
-1,878,564
| -72% | -$63.8M |
|
355
EXL Service
EXLS
$4.23B
| $24.7M | 0.06% |
788,689
+392,487
| +99% | +$11.8M |
|
356
TechnipFMC
FTI
$30.6B
| $24.7M | 0.06% |
945,739
-299,342
| -24% | -$7.71M |
|
|
PRMW
357
DELISTED
Primo Water Corporation
PRMW
| $24.7M | 0.06% |
1,129,266
+328,804
| +41% | +$6.76M |
|
358
Intuitive Surgical
ISRG
$121B
| $24.6M | 0.06% |
55,235
-11,011
| -17% | -$4.39M |
|
359
Acuity Brands
AYI
$9.88B
| $24.5M | 0.06% |
101,611
+22,772
| +29% | +$5.82M |
|
|
P
360
Everpure Inc
P
$24.8B
| $24.5M | 0.06% |
381,912
+116,308
| +44% | +$6.73M |
|
361
Alight
ALIT
$497M
| $24.3M | 0.06% |
164,868
+30,488
| +23% | +$5.08M |
|
362
Natera
NTRA
$37.5B
| $24.2M | 0.06% |
223,739
-34,330
| -13% | -$3.49M |
|
363
Tencent Music
TME
$14.5B
| $24.2M | 0.06% |
1,721,405
+1,480,283
| +614% | +$19.9M |
|
364
Thomson Reuters
TRI
$39.4B
| $24.1M | 0.06% |
140,833
+31,123
| +28% | +$5.16M |
|
365
United Therapeutics
UTHR
$26.3B
| $24M | 0.06% |
75,319
-31,202
| -29% | -$8.26M |
|
366
Ralph Lauren
RL
$22.2B
| $24M | 0.06% |
136,830
+2,480
| +2% | +$428K |
|
|
PR
367
Permian Resources
PR
$17.9B
| $23.7M | 0.06% |
1,468,523
+901,861
| +159% | +$14.9M |
|
368
Cintas
CTAS
$82.4B
| $23.7M | 0.06% |
135,468
+32,820
| +32% | +$5.6M |
|
369
Monolithic Power Systems
MPWR
$65.5B
| $23.7M | 0.06% |
28,784
-11,113
| -28% | -$8.02M |
|
370
Pembina Pipeline
PBA
$29.9B
| $23.6M | 0.06% |
636,897
-50,966
| -7% | -$1.84M |
|
|
CGAU
371
Centerra Gold
CGAU
$3.22B
| $23.5M | 0.06% |
3,495,186
+2,727,340
| +355% | +$17.9M |
|
372
Carlisle Companies
CSL
$13.6B
| $23.5M | 0.06% |
57,939
-12,910
| -18% | -$5.2M |
|
373
Boston Beer
SAM
$1.88B
| $23.4M | 0.06% |
76,686
+48,432
| +171% | +$13.9M |
|
374
Insperity
NSP
$1.85B
| $23.4M | 0.06% |
256,111
+103,251
| +68% | +$10.5M |
|
375
Roblox
RBLX
$34B
| $23.2M | 0.06% |
623,283
+100,126
| +19% | +$3.56M |
|
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.