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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI India ETF
INDA
$6.71B
| $15M | 0.04% |
269,800
-379,674
| -58% | -$20.1M |
|
502
McDonald's
MCD
$188B
| $15M | 0.04% |
59,017
-37,825
| -39% | -$10M |
|
503
Coca-Cola Europacific Partners
CCEP
$46.5B
| $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 |
|
505
Oscar Health
OSCR
$8.5B
| $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 |
|
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.8M | 0.04% |
192,630
+18,059
| +10% | +$1.38M |
|
508
Veracyte
VCYT
$4.52B
| $14.7M | 0.04% |
679,298
+208,650
| +44% | +$4.39M |
|
509
SEI Investments
SEIC
$11.9B
| $14.6M | 0.04% |
226,149
+37,949
| +20% | +$2.55M |
|
510
Chemed
CHE
$6.78B
| $14.6M | 0.04% |
26,826
+12,139
| +83% | +$6.95M |
|
511
Rollins
ROL
$18.6B
| $14.5M | 0.04% |
297,900
+30,121
| +11% | +$1.39M |
|
512
CALL
ExxonMobil
XOM
$651B
| $14.5M | 0.04% |
126,200
+25,500
| +25% | +$2.97M |
|
513
Hormel Foods
HRL
$13.9B
| $14.5M | 0.04% |
476,347
-73,290
| -13% | -$2.46M |
|
514
Procore
PCOR
$6.46B
| $14.5M | 0.04% |
218,957
+122,738
| +128% | +$8.52M |
|
515
Factset
FDS
$9.05B
| $14.5M | 0.04% |
35,528
+19,295
| +119% | +$8.2M |
|
516
American Airlines Group
AAL
$9.58B
| $14.5M | 0.04% |
1,278,663
-3,519,819
| -73% | -$46.3M |
|
|
517
PUT
ExxonMobil
XOM
$651B
| $14.5M | 0.04% |
125,800
+25,000
| +25% | +$2.91M |
|
518
Republic Services
RSG
$66.7B
| $14.5M | 0.04% |
74,445
-18,978
| -20% | -$3.58M |
|
519
Maximus
MMS
$3.14B
| $14.4M | 0.04% |
168,594
-10,632
| -6% | -$893K |
|
520
IBM
IBM
$202B
| $14.4M | 0.04% |
83,315
+10,184
| +14% | +$1.77M |
|
521
CALL
JPMorgan Chase
JPM
$939B
| $14.4M | 0.04% |
71,000
+1,500
| +2% | +$293K |
|
522
Sensata Technologies
ST
$6.65B
| $14.3M | 0.04% |
383,540
+359,518
| +1,497% | +$13.8M |
|
523
Chord Energy
CHRD
$7.79B
| $14.3M | 0.04% |
85,421
+28,979
| +51% | +$5.14M |
|
524
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.3M | 0.04% |
55,235
-74,247
| -57% | -$18.4M |
|
525
CDW
CDW
$17.1B
| $14.3M | 0.04% |
63,905
+37,122
| +139% | +$8.61M |
|
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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.