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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
INDA icon
501
iShares MSCI India ETF
INDA
$6.44B
$15M 0.04%
269,800
-379,674
-58% -$20.1M
MCD icon
502
McDonald's
MCD
$176B
$15M 0.04%
59,017
-37,825
-39% -$10M
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$45.3B
$15M 0.04%
205,506
-7,604
-4% -$547K
AZEK
504
DELISTED
The AZEK Co
AZEK
$14.8M 0.04%
352,269
-433,290
-55% -$20.1M
OSCR icon
505
Oscar Health
OSCR
$9.98B
$14.8M 0.04%
+937,407
New +$17.2M
SBOW
506
DELISTED
SilverBow Resources, Inc.
SBOW
$14.8M 0.04%
391,748
+257,929
+193% +$9.06M
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$46.1B
$14.8M 0.04%
192,630
+18,059
+10% +$1.38M
VCYT icon
508
Veracyte
VCYT
$3.1B
$14.7M 0.04%
679,298
+208,650
+44% +$4.39M
SEIC icon
509
SEI Investments
SEIC
$12.6B
$14.6M 0.04%
226,149
+37,949
+20% +$2.55M
CHE icon
510
Chemed
CHE
$6.66B
$14.6M 0.04%
26,826
+12,139
+83% +$6.95M
ROL icon
511
Rollins
ROL
$16.1B
$14.5M 0.04%
297,900
+30,121
+11% +$1.39M
XOM icon
512
CALL
ExxonMobil
XOM
$672B
$14.5M 0.04%
126,200
+25,500
+25% +$2.97M
HRL icon
513
Hormel Foods
HRL
$11.4B
$14.5M 0.04%
476,347
-73,290
-13% -$2.46M
PCOR icon
514
Procore
PCOR
$7.9B
$14.5M 0.04%
218,957
+122,738
+128% +$8.52M
FDS icon
515
Factset
FDS
$9.83B
$14.5M 0.04%
35,528
+19,295
+119% +$8.2M
AAL icon
516
American Airlines Group
AAL
$8.41B
$14.5M 0.04%
1,278,663
-3,519,819
-73% -$46.3M
XOM icon
517
PUT
ExxonMobil
XOM
$672B
$14.5M 0.04%
125,800
+25,000
+25% +$2.91M
RSG icon
518
Republic Services
RSG
$67.3B
$14.5M 0.04%
74,445
-18,978
-20% -$3.58M
MMS icon
519
Maximus
MMS
$3.02B
$14.4M 0.04%
168,594
-10,632
-6% -$893K
IBM icon
520
IBM
IBM
$224B
$14.4M 0.04%
83,315
+10,184
+14% +$1.77M
JPM icon
521
CALL
JPMorgan Chase
JPM
$927B
$14.4M 0.04%
71,000
+1,500
+2% +$293K
ST icon
522
Sensata Technologies
ST
$6.1B
$14.3M 0.04%
383,540
+359,518
+1,497% +$13.8M
CHRD icon
523
Chord Energy
CHRD
$8.04B
$14.3M 0.04%
85,421
+28,979
+51% +$5.14M
AJG icon
524
Arthur J. Gallagher & Co
AJG
$62.5B
$14.3M 0.04%
55,235
-74,247
-57% -$18.4M
CDW icon
525
CDW
CDW
$18.7B
$14.3M 0.04%
63,905
+37,122
+139% +$8.61M
19 20
21
22 23

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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.