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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
CRH icon
26
CRH
CRH
$65.5B
$199M 0.5%
2,651,647
+2,489,169
+1,532% +$199M
MU icon
27
Micron Technology
MU
$1.12T
$199M 0.5%
1,510,451
-865,356
-36% -$109M
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$195M 0.49%
4,688,898
+2,862,266
+157% +$128M
NTAP icon
29
NetApp
NTAP
$32.3B
$189M 0.48%
1,468,174
+778,621
+113% +$87.4M
AVGO icon
30
Broadcom
AVGO
$1.87T
$181M 0.46%
1,127,050
+418,230
+59% +$58.6M
SYF icon
31
Synchrony
SYF
$23.3B
$178M 0.45%
3,774,104
+660,335
+21% +$28.7M
SPOT icon
32
Spotify
SPOT
$96.4B
$163M 0.41%
518,549
+174,607
+51% +$52.6M
TEAM icon
33
Atlassian
TEAM
$20.3B
$161M 0.41%
910,264
+475,643
+109% +$85M
MSI icon
34
Motorola Solutions
MSI
$67.6B
$156M 0.39%
404,568
+51,335
+15% +$18.5M
CBRE icon
35
CBRE Group
CBRE
$39.7B
$154M 0.39%
1,726,245
+243,235
+16% +$21.6M
ALL icon
36
Allstate
ALL
$65.5B
$152M 0.38%
951,180
+179,278
+23% +$29.9M
BABA icon
37
Alibaba
BABA
$273B
$152M 0.38%
2,106,637
+422,996
+25% +$32.4M
ABBV icon
38
AbbVie
ABBV
$454B
$151M 0.38%
882,964
-367,300
-29% -$60.8M
XEL icon
39
Xcel Energy
XEL
$50.4B
$151M 0.38%
2,822,564
-307,071
-10% -$16.7M
JPM icon
40
JPMorgan Chase
JPM
$930B
$148M 0.37%
729,497
+376,714
+107% +$73.6M
ADSK icon
41
Autodesk
ADSK
$43.3B
$147M 0.37%
594,438
+216,296
+57% +$48.6M
CMI icon
42
Cummins
CMI
$91.8B
$146M 0.37%
525,714
+393,134
+297% +$112M
ELV icon
43
Elevance Health
ELV
$82.3B
$145M 0.37%
268,327
-94,879
-26% -$50.2M
HD icon
44
Home Depot
HD
$324B
$145M 0.37%
422,259
+291,586
+223% +$99.5M
NOC icon
45
Northrop Grumman
NOC
$75.8B
$143M 0.36%
328,844
+279,482
+566% +$128M
DXCM icon
46
DexCom
DXCM
$27.2B
$142M 0.36%
1,254,093
+991,319
+377% +$125M
VST icon
47
Vistra
VST
$57B
$141M 0.36%
1,641,491
+1,416,258
+629% +$119M
CDNS icon
48
Cadence Design Systems
CDNS
$91.1B
$140M 0.35%
454,575
-208,375
-31% -$61.7M
ADBE icon
49
Adobe
ADBE
$84.3B
$139M 0.35%
250,868
-182,949
-42% -$88.6M
WING icon
50
Wingstop
WING
$3.67B
$137M 0.35%
324,606
+24,862
+8% +$9.55M
1
2
3 4 5

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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.