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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
(-0.17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-1.6%
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 | 12.05% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.83% |
| 5 | Miscellaneous | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$61.6B
| $21.8M | 0.06% |
561,135
-353,077
| -39% | -$13.3M |
|
402
Yeti Holdings
YETI
$2.88B
| $21.7M | 0.05% |
568,301
+197,925
| +53% | +$7.71M |
|
403
New Oriental
EDU
$8.95B
| $21.3M | 0.05% |
274,550
-232,920
| -46% | -$19M |
|
404
Chubb
CB
$132B
| $21.3M | 0.05% |
83,587
-175,248
| -68% | -$45M |
|
|
VTLE
405
DELISTED
Vital Energy
VTLE
| $21.3M | 0.05% |
475,162
+213,667
| +82% | +$10.6M |
|
406
Kosmos Energy
KOS
$1.84B
| $21.2M | 0.05% |
3,831,604
+1,429,304
| +59% | +$8.34M |
|
407
CNX Resources
CNX
$5.24B
| $21.1M | 0.05% |
869,503
-206,838
| -19% | -$5.05M |
|
408
Ulta Beauty
ULTA
$23.3B
| $21.1M | 0.05% |
54,698
-18,119
| -25% | -$7.36M |
|
409
Robert Half
RHI
$3.92B
| $21.1M | 0.05% |
329,220
-97,360
| -23% | -$6.68M |
|
410
Lincoln Electric
LECO
$13.8B
| $21.1M | 0.05% |
111,609
+35,959
| +48% | +$7.8M |
|
411
TransUnion
TRU
$14.8B
| $21M | 0.05% |
283,648
+252,898
| +822% | +$18.9M |
|
412
ScottsMiracle-Gro
SMG
$3.27B
| $21M | 0.05% |
323,179
+173,354
| +116% | +$11.9M |
|
413
Corebridge Financial
CRBG
$15.6B
| $20.9M | 0.05% |
717,811
+367,778
| +105% | +$10.6M |
|
414
KKR & Co
KKR
$89.8B
| $20.9M | 0.05% |
198,306
-163,063
| -45% | -$16.6M |
|
415
Affiliated Managers Group
AMG
$9B
| $20.8M | 0.05% |
133,398
+42,338
| +46% | +$6.74M |
|
416
Colgate-Palmolive
CL
$69.4B
| $20.8M | 0.05% |
214,759
-21,464
| -9% | -$1.98M |
|
417
Azenta
AZTA
$1.45B
| $20.7M | 0.05% |
393,474
+22,475
| +6% | +$1.2M |
|
|
OLK
418
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $20.7M | 0.05% |
811,048
+160,627
| +25% | +$3.82M |
|
419
Oneok
OKE
$59.7B
| $20.7M | 0.05% |
253,341
-47,848
| -16% | -$3.82M |
|
420
Brink's
BCO
$4.48B
| $20.6M | 0.05% |
201,314
+61,806
| +44% | +$5.89M |
|
421
CALL
Broadcom
AVGO
$1.62T
| $20.6M | 0.05% |
128,000
+81,000
| +172% | +$11.4M |
|
422
Global Ship Lease
GSL
$1.64B
| $20.4M | 0.05% |
709,289
+307,718
| +77% | +$7.81M |
|
423
Danaher
DHR
$147B
| $20.2M | 0.05% |
81,012
-6,692
| -8% | -$1.69M |
|
424
Helen of Troy
HELE
$628M
| $19.9M | 0.05% |
214,398
-19,138
| -8% | -$1.94M |
|
425
Sonos
SONO
$1.85B
| $19.9M | 0.05% |
1,346,547
-133,674
| -9% | -$2.22M |
|
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NC
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's Q2 2024 filing shows 235 new, 870 increased, 773 reduced and 343 closed positions. Its largest new stake was Masimo: 291,789 shares worth $36.7M. The largest sale was TSMC, an estimated $343M.
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.
- 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.