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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$16.6B
| $11.9M | 0.03% |
138,749
+17,902
| +15% | +$1.59M |
|
602
Steel Dynamics
STLD
$35.6B
| $11.8M | 0.03% |
91,411
+13,585
| +17% | +$1.81M |
|
603
Nutrien
NTR
$32.7B
| $11.8M | 0.03% |
232,115
+40,152
| +21% | +$2.2M |
|
604
TD Synnex
SNX
$19.4B
| $11.8M | 0.03% |
102,391
+60,589
| +145% | +$7.4M |
|
605
PUT
Costco
COST
$415B
| $11.8M | 0.03% |
13,900
+9,700
| +231% | +$7.57M |
|
606
Kontoor Brands
KTB
$4.62B
| $11.8M | 0.03% |
177,779
+84,796
| +91% | +$5.54M |
|
607
Huntsman Corp
HUN
$2.24B
| $11.8M | 0.03% |
516,109
+251,864
| +95% | +$6.14M |
|
608
Lyft
LYFT
$5.39B
| $11.6M | 0.03% |
825,317
-3,174,956
| -79% | -$51.6M |
|
609
Cameco
CCJ
$38.3B
| $11.6M | 0.03% |
236,052
-1,532,343
| -87% | -$77.7M |
|
610
FTI Consulting
FCN
$4.82B
| $11.6M | 0.03% |
53,847
+32,224
| +149% | +$6.89M |
|
611
CALL
Visa
V
$677B
| $11.6M | 0.03% |
44,200
+14,500
| +49% | +$3.97M |
|
612
Old Republic International
ORI
$10.3B
| $11.6M | 0.03% |
375,102
-87,007
| -19% | -$2.66M |
|
613
New York Times
NYT
$11.6B
| $11.6M | 0.03% |
226,303
-238,853
| -51% | -$11.2M |
|
614
Assured Guaranty
AGO
$3.78B
| $11.6M | 0.03% |
150,050
+30,513
| +26% | +$2.39M |
|
615
Regions Financial
RF
$26.3B
| $11.5M | 0.03% |
575,718
+27,063
| +5% | +$525K |
|
616
Westlake Corp
WLK
$9.46B
| $11.5M | 0.03% |
79,528
+71,391
| +877% | +$11M |
|
617
Radian Group
RDN
$5.14B
| $11.5M | 0.03% |
370,288
-64,496
| -15% | -$1.99M |
|
618
Golar LNG
GLNG
$4.95B
| $11.5M | 0.03% |
366,045
-105,204
| -22% | -$2.78M |
|
|
619
PUT
Visa
V
$677B
| $11.4M | 0.03% |
43,400
+13,700
| +46% | +$3.76M |
|
|
620
CALL
Costco
COST
$415B
| $11.4M | 0.03% |
13,400
+9,000
| +205% | +$7.02M |
|
621
First Horizon
FHN
$12.1B
| $11.4M | 0.03% |
721,038
-727,430
| -50% | -$11M |
|
622
Quanta Services
PWR
$93.9B
| $11.3M | 0.03% |
44,526
+3,183
| +8% | +$843K |
|
623
PUT
Procter & Gamble
PG
$343B
| $11.3M | 0.03% |
68,600
+9,300
| +16% | +$1.52M |
|
|
624
CALL
Procter & Gamble
PG
$343B
| $11.3M | 0.03% |
68,500
+9,200
| +16% | +$1.5M |
|
625
Ashland
ASH
$3.04B
| $11.2M | 0.03% |
118,933
-23,699
| -17% | -$2.3M |
|
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.