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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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$16.1B
| $19.8M | 0.05% |
493,885
+62,791
| +15% | +$2.08M |
|
427
Nike
NKE
$61.9B
| $19.7M | 0.05% |
261,805
+129,566
| +98% | +$12M |
|
|
TPH
428
DELISTED
Tri Pointe Homes
TPH
| $19.7M | 0.05% |
529,696
-65,255
| -11% | -$2.46M |
|
429
Franco-Nevada
FNV
$41.4B
| $19.7M | 0.05% |
166,170
+46,077
| +38% | +$5.6M |
|
430
AT&T
T
$165B
| $19.6M | 0.05% |
1,026,016
+77,514
| +8% | +$1.35M |
|
431
Ironwood Pharmaceuticals
IRWD
$611M
| $19.5M | 0.05% |
2,984,451
-862
| -0% | -$6.1K |
|
432
Axalta
AXTA
$7.01B
| $19.2M | 0.05% |
562,956
+174,953
| +45% | +$5.98M |
|
433
Stanley Black & Decker
SWK
$14.2B
| $19.1M | 0.05% |
239,651
+42,285
| +21% | +$3.72M |
|
434
Credicorp
BAP
$30.9B
| $19.1M | 0.05% |
118,276
+23,535
| +25% | +$3.89M |
|
435
CALL
Tesla
TSLA
$1.24T
| $18.8M | 0.05% |
95,100
+22,200
| +30% | +$3.88M |
|
436
Teleflex
TFX
$5.85B
| $18.8M | 0.05% |
89,354
+83,564
| +1,443% | +$17.5M |
|
|
437
PUT
Tesla
TSLA
$1.24T
| $18.8M | 0.05% |
94,900
+9,500
| +11% | +$1.66M |
|
438
Align Technology
ALGN
$12B
| $18.8M | 0.05% |
77,681
+55,007
| +243% | +$15.3M |
|
439
Cleveland-Cliffs
CLF
$6.81B
| $18.7M | 0.05% |
1,215,397
+914,710
| +304% | +$16.4M |
|
440
Marqeta
MQ
$1.8B
| $18.7M | 0.05% |
851,244
+794,007
| +1,387% | +$17.5M |
|
441
TriNet
TNET
$2.84B
| $18.6M | 0.05% |
186,049
+182,105
| +4,617% | +$20.3M |
|
442
Targa Resources
TRGP
$60.4B
| $18.6M | 0.05% |
144,080
+28,432
| +25% | +$3.33M |
|
443
Evercore
EVR
$13.1B
| $18.5M | 0.05% |
88,946
+7,349
| +9% | +$1.43M |
|
444
Coca-Cola Consolidated
COKE
$12.3B
| $18.5M | 0.05% |
170,830
+2,030
| +1% | +$188K |
|
445
Check Point Software Technologies
CHKP
$13.3B
| $18.5M | 0.05% |
112,183
-100,470
| -47% | -$15.7M |
|
446
VeriSign
VRSN
$25.5B
| $18.4M | 0.05% |
103,709
+1,334
| +1% | +$238K |
|
447
Intel
INTC
$464B
| $18.4M | 0.05% |
593,901
-845,634
| -59% | -$27.7M |
|
448
VanEck High Yield Muni ETF
HYD
$4.44B
| $18.4M | 0.05% |
355,926
+32,641
| +10% | +$1.68M |
|
449
Lennox International
LII
$18.8B
| $18.3M | 0.05% |
34,126
+2,149
| +7% | +$1.06M |
|
450
Kinross Gold
KGC
$28.5B
| $18.2M | 0.05% |
2,193,336
+548,159
| +33% | +$3.97M |
|
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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.