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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
(-0.17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-1.6%
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 | 12.05% |
| 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 | |
|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.65B
| $13.6M | 0.03% |
80,256
+7,695
| +11% | +$1.42M |
|
552
Wells Fargo
WFC
$263B
| $13.6M | 0.03% |
228,920
+126,980
| +125% | +$7.5M |
|
553
Merit Medical Systems
MMSI
$5.14B
| $13.6M | 0.03% |
+158,155
| New | +$12.4M |
|
554
Humana
HUM
$46.2B
| $13.6M | 0.03% |
36,315
-57,929
| -61% | -$19.6M |
|
555
RPM International
RPM
$12.7B
| $13.5M | 0.03% |
125,438
+75,311
| +150% | +$8.34M |
|
556
e.l.f. Beauty
ELF
$5.51B
| $13.5M | 0.03% |
63,926
-34,640
| -35% | -$6.16M |
|
557
Powell Industries
POWL
$6.47B
| $13.5M | 0.03% |
281,622
-190,302
| -40% | -$9.93M |
|
558
PUT
Walmart Inc
WMT
$853B
| $13.4M | 0.03% |
198,000
+73,200
| +59% | +$4.61M |
|
559
Brighthouse Financial
BHF
$2.81B
| $13.4M | 0.03% |
308,982
-92,175
| -23% | -$4.25M |
|
560
Biogen
BIIB
$31.9B
| $13.4M | 0.03% |
57,595
+954
| +2% | +$207K |
|
561
Liberty Energy
LBRT
$3.14B
| $13.3M | 0.03% |
637,326
+259,772
| +69% | +$5.8M |
|
562
Columbia Sportswear
COLM
$2.92B
| $13.2M | 0.03% |
166,659
-12,033
| -7% | -$973K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.03% |
241,394
+167,839
| +228% | +$9.11M |
|
564
Williams-Sonoma
WSM
$25.7B
| $12.9M | 0.03% |
91,210
-11,980
| -12% | -$1.79M |
|
565
Mohawk Industries
MHK
$8.65B
| $12.9M | 0.03% |
113,230
-56,791
| -33% | -$6.6M |
|
566
CarGurus
CARG
$3.09B
| $12.8M | 0.03% |
488,552
-37,575
| -7% | -$894K |
|
567
Jabil
JBL
$31.1B
| $12.8M | 0.03% |
117,498
+53,775
| +84% | +$6.52M |
|
568
AngloGold Ashanti
AU
$50.4B
| $12.7M | 0.03% |
507,058
+491,761
| +3,215% | +$11.7M |
|
569
Krystal Biotech
KRYS
$9.97B
| $12.7M | 0.03% |
69,250
-26,608
| -28% | -$4.47M |
|
|
FINV
570
FinVolution Group
FINV
$789M
| $12.7M | 0.03% |
2,665,228
-21,040
| -0.8% | -$103K |
|
571
Fair Isaac
FICO
$21.4B
| $12.7M | 0.03% |
8,537
-4,386
| -34% | -$5.67M |
|
572
PUT
Mastercard
MA
$497B
| $12.7M | 0.03% |
28,800
+12,000
| +71% | +$5.47M |
|
573
HF Sinclair
DINO
$20.3B
| $12.7M | 0.03% |
237,210
+149,978
| +172% | +$8.44M |
|
574
Edgewell Personal Care
EPC
$1.23B
| $12.6M | 0.03% |
314,611
+28,384
| +10% | +$1.09M |
|
575
United Rentals
URI
$62.6B
| $12.6M | 0.03% |
19,515
+5,002
| +34% | +$3.32M |
|
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NC
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.