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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 | |
|---|---|---|---|---|---|---|
576
CALL
Mastercard
MA
$477B
| $12.6M | 0.03% |
28,500
+11,800
| +71% | +$5.38M |
|
577
Fidelity National Information Services
FIS
$21.5B
| $12.6M | 0.03% |
166,549
+45,357
| +37% | +$3.36M |
|
578
PACCAR
PCAR
$69.6B
| $12.5M | 0.03% |
121,834
-14,000
| -10% | -$1.54M |
|
579
Ametek
AME
$55.5B
| $12.5M | 0.03% |
74,972
+69,580
| +1,290% | +$12M |
|
580
Perrigo
PRGO
$1.4B
| $12.5M | 0.03% |
485,681
-216,382
| -31% | -$6.36M |
|
581
Alkermes
ALKS
$8.82B
| $12.5M | 0.03% |
516,831
-356,802
| -41% | -$8.75M |
|
582
Hudbay
HBM
$9.92B
| $12.4M | 0.03% |
1,371,476
+1,293,804
| +1,666% | +$11.2M |
|
583
New Jersey Resources
NJR
$6.06B
| $12.4M | 0.03% |
290,303
-3,718
| -1% | -$160K |
|
584
AvalonBay Communities
AVB
$27.1B
| $12.4M | 0.03% |
59,827
+29,365
| +96% | +$5.68M |
|
585
Qualys
QLYS
$4.84B
| $12.3M | 0.03% |
86,605
+18,873
| +28% | +$2.87M |
|
586
Marathon Petroleum
MPC
$90.3B
| $12.3M | 0.03% |
71,145
-32,817
| -32% | -$6.1M |
|
587
Voya Financial
VOYA
$8.94B
| $12.3M | 0.03% |
173,456
+48,411
| +39% | +$3.48M |
|
588
Vita Coco
COCO
$3.77B
| $12.3M | 0.03% |
441,499
+56,661
| +15% | +$1.5M |
|
589
Ally Financial
ALLY
$13.1B
| $12.3M | 0.03% |
309,542
+140,286
| +83% | +$5.47M |
|
590
Erie Indemnity
ERIE
$11.7B
| $12.2M | 0.03% |
33,744
-523
| -2% | -$199K |
|
|
ECHO
591
PUT
EchoStar
ECHO
$25.5B
| $12.2M | 0.03% |
686,400
+286,400
| +72% | +$4.75M |
|
592
Matador Resources
MTDR
$6.31B
| $12.2M | 0.03% |
204,924
+117,643
| +135% | +$7.39M |
|
593
Snowflake
SNOW
$92.9B
| $12.2M | 0.03% |
90,138
-24,166
| -21% | -$3.57M |
|
594
Celanese
CE
$5.09B
| $12.2M | 0.03% |
90,120
+61,639
| +216% | +$9.42M |
|
595
Collegium Pharmaceutical
COLL
$1.14B
| $12.2M | 0.03% |
377,425
+116,489
| +45% | +$4.04M |
|
596
Burlington
BURL
$22B
| $12.1M | 0.03% |
50,480
+23,869
| +90% | +$4.91M |
|
597
Brady Corp
BRC
$4.45B
| $12.1M | 0.03% |
182,692
-93,102
| -34% | -$5.83M |
|
598
Texas Instruments
TXN
$255B
| $12M | 0.03% |
61,775
-7,977
| -11% | -$1.47M |
|
599
Kenvue
KVUE
$37B
| $12M | 0.03% |
657,735
-687,481
| -51% | -$13.3M |
|
600
Canadian National Railway
CNI
$78.5B
| $11.9M | 0.03% |
101,122
-71,820
| -42% | -$8.99M |
|
Similar funds
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.