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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
DBX icon
376
Dropbox
DBX
$6.81B
$23.1M 0.06%
1,029,335
+457,600
+80% +$10.5M
EXPO icon
377
Exponent
EXPO
$2.98B
$23.1M 0.06%
242,595
+49,960
+26% +$4.5M
FTDR icon
378
Frontdoor
FTDR
$5.02B
$23M 0.06%
682,007
-37,827
-5% -$1.28M
EVH icon
379
Evolent Health
EVH
$475M
$22.9M 0.06%
1,200,309
+1,150,396
+2,305% +$29.4M
INGR icon
380
Ingredion
INGR
$6.38B
$22.9M 0.06%
199,785
+45,939
+30% +$5.31M
MAR icon
381
Marriott International
MAR
$98.7B
$22.8M 0.06%
94,260
+46,849
+99% +$11.2M
CALY
382
Callaway Golf Company
CALY
$3.26B
$22.8M 0.06%
1,488,372
-125,476
-8% -$1.96M
LKQ icon
383
LKQ Corp
LKQ
$6.58B
$22.8M 0.06%
547,042
-11,690
-2% -$523K
TWLO icon
384
Twilio
TWLO
$29.1B
$22.6M 0.06%
397,494
+214,115
+117% +$12.6M
FCX icon
385
Freeport-McMoran
FCX
$90B
$22.6M 0.06%
464,557
-351,673
-43% -$17.7M
NVEI
386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.5M 0.06%
+695,931
New +$22.4M
NUE icon
387
Nucor
NUE
$56.4B
$22.5M 0.06%
142,321
-20,288
-12% -$3.53M
PEN icon
388
Penumbra
PEN
$12.5B
$22.4M 0.06%
124,528
+33,334
+37% +$6.65M
GTM
389
ZoomInfo Technologies
GTM
$861M
$22.3M 0.06%
1,747,820
-356,114
-17% -$4.98M
CVLT icon
390
Commault Systems
CVLT
$5.89B
$22.2M 0.06%
182,741
-6,229
-3% -$669K
SFM icon
391
Sprouts Farmers Market
SFM
$7.04B
$22.2M 0.06%
265,236
+101,484
+62% +$7.39M
F icon
392
Ford
F
$57.3B
$22.1M 0.06%
1,762,614
+1,075,432
+156% +$13.3M
HAFN icon
393
Hafnia
HAFN
$3.82B
$22M 0.06%
+2,613,319
New +$21M
AVGO icon
394
PUT
Broadcom
AVGO
$1.82T
$22M 0.06%
137,000
+90,000
+191% +$12.6M
INFY icon
395
Infosys
INFY
$45B
$22M 0.06%
1,180,255
-2,238,039
-65% -$39M
CAT icon
396
Caterpillar
CAT
$409B
$22M 0.06%
65,957
+48,076
+269% +$16.7M
PGNY icon
397
Progyny
PGNY
$2.44B
$22M 0.06%
767,234
+492,420
+179% +$14.8M
ACN icon
398
Accenture
ACN
$89.9B
$21.9M 0.06%
72,344
+9,726
+16% +$2.98M
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 0.06%
225,561
+44,153
+24% +$4.26M
GIL icon
400
Gildan
GIL
$9.25B
$21.9M 0.06%
576,334
-7
-0% -$253
14 15
16
17 18

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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.