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Man Group

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
Cap. Flow
-$633M
Cap. Flow %
-1.6%
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 12.05%
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
TDOC icon
476
Teladoc Health
TDOC
$1.17B
$16.4M 0.04%
1,674,256
-945,280
-36% -$11.5M
VLO icon
477
Valero Energy
VLO
$116B
$16.4M 0.04%
104,432
-13,599
-12% -$2.19M
PH icon
478
Parker-Hannifin
PH
$116B
$16.3M 0.04%
32,220
-466
-1% -$250K
BWLP icon
479
BW LPG
BWLP
$3.92B
$16.3M 0.04%
+873,218
New +$15.4M
IOT icon
480
Samsara
IOT
$23.8B
$16.2M 0.04%
481,052
+49,886
+12% +$1.72M
GFL icon
481
GFL Environmental
GFL
$17.9B
$16.2M 0.04%
415,207
+139,578
+51% +$4.78M
CNMD icon
482
CONMED
CNMD
$1.41B
$16.1M 0.04%
232,473
+97,818
+73% +$7.14M
COP icon
483
ConocoPhillips
COP
$159B
$16M 0.04%
140,227
+27,924
+25% +$3.39M
GTLB icon
484
GitLab
GTLB
$8.13B
$16M 0.04%
321,264
+99,481
+45% +$5.17M
COF icon
485
Capital One
COF
$125B
$15.9M 0.04%
114,648
-4,768
-4% -$669K
GRMN
486
Garmin
GRMN
$53.4B
$15.8M 0.04%
97,170
+12,538
+15% +$1.97M
DASH icon
487
DoorDash
DASH
$85.3B
$15.7M 0.04%
+144,661
New +$17.4M
BBIO icon
488
BridgeBio Pharma
BBIO
$13.4B
$15.7M 0.04%
+619,927
New +$16.9M
ABM icon
489
ABM Industries
ABM
$2.95B
$15.7M 0.04%
310,178
-185,285
-37% -$8.64M
PANW icon
490
Palo Alto Networks
PANW
$307B
$15.7M 0.04%
92,448
+7,062
+8% +$1.06M
CVE icon
491
Cenovus Energy
CVE
$60B
$15.6M 0.04%
791,063
-1,090,535
-58% -$22.1M
SCHW
492
Charles Schwab
SCHW
$182B
$15.5M 0.04%
210,725
+195,077
+1,247% +$14.4M
BMI icon
493
Badger Meter
BMI
$3.7B
$15.5M 0.04%
83,322
+11,263
+16% +$2.06M
TU icon
494
Telus
TU
$14B
$15.5M 0.04%
1,023,092
+977,695
+2,154% +$15.7M
VLTO icon
495
Veralto
VLTO
$23.3B
$15.4M 0.04%
161,561
+74,939
+87% +$7.17M
APTV icon
496
Aptiv
APTV
$9B
$15.4M 0.04%
218,696
-224,572
-51% -$17.3M
EQT icon
497
EQT Corp
EQT
$31.5B
$15.2M 0.04%
410,657
-968,062
-70% -$37.9M
EXPD icon
498
Expeditors International
EXPD
$24.6B
$15.1M 0.04%
121,306
-20,719
-15% -$2.47M
JPM icon
499
PUT
JPMorgan Chase
JPM
$927B
$15.1M 0.04%
74,600
+5,100
+7% +$997K
DELL icon
500
Dell
DELL
$358B
$15.1M 0.04%
109,204
-224,532
-67% -$30.1M
18 19
20
21 22

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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'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.