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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
PRI icon
526
Primerica
PRI
$9.81B
$14.3M 0.04%
60,382
-1,158
-2% -$263K
CBT icon
527
Cabot Corp
CBT
$4.65B
$14.2M 0.04%
154,640
+10,727
+7% +$1.04M
CSGP icon
528
CoStar Group
CSGP
$11.3B
$14.2M 0.04%
191,289
+165,146
+632% +$14M
PAYC icon
529
Paycom
PAYC
$6.78B
$14.1M 0.04%
98,770
-154,503
-61% -$26.5M
FIX icon
530
Comfort Systems
FIX
$61B
$14.1M 0.04%
46,447
+15,414
+50% +$4.9M
JCI icon
531
Johnson Controls International
JCI
$87.5B
$14M 0.04%
210,675
-165,652
-44% -$11.2M
ROP icon
532
Roper Technologies
ROP
$36.3B
$14M 0.04%
24,837
-11,326
-31% -$6.11M
TNC icon
533
Tennant Co
TNC
$1.5B
$13.9M 0.04%
141,611
+14,229
+11% +$1.54M
AZO icon
534
AutoZone
AZO
$48.3B
$13.9M 0.04%
4,699
-18,230
-80% -$53.4M
ITW icon
535
Illinois Tool Works
ITW
$81.4B
$13.9M 0.04%
58,616
+20,001
+52% +$4.94M
AVY icon
536
Avery Dennison
AVY
$12.3B
$13.9M 0.04%
63,395
+23,361
+58% +$5.19M
DKS icon
537
Dick's Sporting Goods
DKS
$18.4B
$13.9M 0.04%
64,512
-47,904
-43% -$9.98M
WMT icon
538
CALL
Walmart Inc
WMT
$871B
$13.9M 0.04%
204,700
+79,900
+64% +$5.03M
BLD
539
DELISTED
TopBuild
BLD
$13.9M 0.04%
35,969
+6,360
+21% +$2.59M
STNG icon
540
Scorpio Tankers
STNG
$3.96B
$13.8M 0.04%
170,372
+43,258
+34% +$3.31M
CERE
541
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.8M 0.03%
337,271
-640,275
-65% -$26.7M
CSTM icon
542
Constellium
CSTM
$3.96B
$13.7M 0.03%
729,424
+134,995
+23% +$2.81M
ANSS
543
DELISTED
Ansys
ANSS
$13.7M 0.03%
42,762
+3,821
+10% +$1.25M
DBC icon
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.7M 0.03%
+590,925
New +$13.8M
MLKN icon
545
MillerKnoll
MLKN
$1.5B
$13.7M 0.03%
517,530
+2,056
+0.4% +$54.1K
KSS icon
546
Kohl's
KSS
$2.03B
$13.7M 0.03%
594,625
+143,394
+32% +$3.46M
GLOB icon
547
Globant
GLOB
$1.35B
$13.7M 0.03%
76,679
+61,524
+406% +$10.8M
CMCSA icon
548
Comcast
CMCSA
$79.7B
$13.6M 0.03%
348,504
+140,841
+68% +$5.51M
RCI icon
549
Rogers Communications
RCI
$17.7B
$13.6M 0.03%
369,004
+358,227
+3,324% +$13.9M
BLBD icon
550
Blue Bird Corp
BLBD
$2.41B
$13.6M 0.03%
253,011
+94,862
+60% +$4.37M
20 21
22
23 24

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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.