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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 | |
|---|---|---|---|---|---|---|
|
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
| $18.2M | 0.05% |
412,375
-7,966
| -2% | -$318K |
|
|
MRSH
452
Marsh
MRSH
$85.8B
| $18.2M | 0.05% |
86,223
-41,864
| -33% | -$8.6M |
|
453
Box
BOX
$4.77B
| $18.1M | 0.05% |
685,622
-24,798
| -3% | -$661K |
|
454
Meritage Homes
MTH
$4.29B
| $17.9M | 0.05% |
221,742
-28,704
| -11% | -$2.41M |
|
455
Aflac
AFL
$58.9B
| $17.9M | 0.05% |
200,421
-170,452
| -46% | -$14.7M |
|
456
XP
XP
$9.91B
| $17.9M | 0.05% |
1,015,741
-157,502
| -13% | -$3.25M |
|
457
Griffon
GFF
$4.2B
| $17.9M | 0.05% |
279,693
+26,194
| +10% | +$1.77M |
|
458
American International
AIG
$39.7B
| $17.8M | 0.05% |
240,004
-1,043,815
| -81% | -$79.8M |
|
459
Fastenal
FAST
$56.7B
| $17.8M | 0.05% |
566,584
-206,142
| -27% | -$6.95M |
|
460
Masco
MAS
$13.6B
| $17.6M | 0.04% |
264,222
-502,700
| -66% | -$35.4M |
|
461
Live Nation Entertainment
LYV
$39.7B
| $17.5M | 0.04% |
186,553
+5,877
| +3% | +$556K |
|
462
RB Global
RBA
$15.9B
| $17.5M | 0.04% |
228,544
+62,903
| +38% | +$4.71M |
|
463
ResMed
RMD
$33.1B
| $17.4M | 0.04% |
90,760
-104,541
| -54% | -$21.2M |
|
464
Verisk Analytics
VRSK
$23.4B
| $17.3M | 0.04% |
64,100
-122,317
| -66% | -$29.9M |
|
465
Resideo Technologies
REZI
$2.84B
| $17.2M | 0.04% |
880,847
+127,524
| +17% | +$2.64M |
|
|
VRN
466
DELISTED
Veren
VRN
| $17.2M | 0.04% |
2,185,078
+1,657,768
| +314% | +$14M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.04% |
131,296
+5,433
| +4% | +$677K |
|
468
MSCI
MSCI
$39.6B
| $17.1M | 0.04% |
35,472
-237,632
| -87% | -$118M |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.8M | 0.04% |
+1,293,955
| New | +$17.4M |
|
470
Genworth Financial
GNW
$3.78B
| $16.7M | 0.04% |
2,769,076
+207,391
| +8% | +$1.29M |
|
471
John Wiley & Sons Class A
WLY
$2.5B
| $16.7M | 0.04% |
409,431
-86,256
| -17% | -$3.29M |
|
472
Aon
AON
$64.6B
| $16.6M | 0.04% |
56,489
-127,732
| -69% | -$37.8M |
|
473
Toro Company
TTC
$8.81B
| $16.5M | 0.04% |
176,929
+137,832
| +353% | +$12.2M |
|
474
Simply Good Foods
SMPL
$870M
| $16.5M | 0.04% |
456,960
+74,870
| +20% | +$2.68M |
|
475
Jackson Financial
JXN
$9.36B
| $16.5M | 0.04% |
222,044
-29,121
| -12% | -$2.08M |
|
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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.