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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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$65.8B
| $11.2M | 0.03% |
145,631
-51,870
| -26% | -$3.8M |
|
627
RenaissanceRe
RNR
$13.7B
| $11.2M | 0.03% |
50,086
-36,117
| -42% | -$8.09M |
|
628
W.R. Berkley
WRB
$28B
| $11.2M | 0.03% |
213,296
-205,224
| -49% | -$11M |
|
629
Brown & Brown
BRO
$22.9B
| $11.2M | 0.03% |
124,869
-245,605
| -66% | -$21.3M |
|
630
Tetra Tech
TTEK
$8.23B
| $11.1M | 0.03% |
271,725
-229,685
| -46% | -$9.36M |
|
631
Casey's General Stores
CASY
$31.9B
| $11.1M | 0.03% |
29,072
+26,336
| +963% | +$8.79M |
|
632
CALL
UnitedHealth
UNH
$382B
| $11.1M | 0.03% |
21,700
+7,500
| +53% | +$3.68M |
|
633
Credo Technology Group
CRDO
$39.7B
| $11M | 0.03% |
345,906
-86,518
| -20% | -$1.91M |
|
|
EQC
634
DELISTED
Equity Commonwealth
EQC
| $11M | 0.03% |
568,633
+178,047
| +46% | +$3.39M |
|
635
Vital Farms
VITL
$558M
| $11M | 0.03% |
235,605
+97,755
| +71% | +$3.37M |
|
636
Mueller Industries
MLI
$14.1B
| $11M | 0.03% |
386,912
+58,554
| +18% | +$1.64M |
|
637
Unifirst Corp
UNF
$5.32B
| $11M | 0.03% |
64,104
+30,779
| +92% | +$4.96M |
|
638
Revolution Medicines
RVMD
$40.2B
| $11M | 0.03% |
282,746
+253,449
| +865% | +$9.47M |
|
|
WCN
639
Waste Connections
WCN
$42.8B
| $10.9M | 0.03% |
62,390
+40,471
| +185% | +$6.76M |
|
|
AIV
640
Aimco
AIV
$380M
| $10.9M | 0.03% |
1,313,049
+125,824
| +11% | +$1.01M |
|
641
Edison International
EIX
$30.7B
| $10.9M | 0.03% |
151,408
+20,582
| +16% | +$1.49M |
|
642
Ryan Specialty Holdings
RYAN
$5.41B
| $10.8M | 0.03% |
186,620
-26,065
| -12% | -$1.39M |
|
643
Wheaton Precious Metals
WPM
$50.6B
| $10.8M | 0.03% |
205,397
+186,990
| +1,016% | +$10M |
|
644
TC Energy
TRP
$73.5B
| $10.7M | 0.03% |
283,600
-329,085
| -54% | -$12.5M |
|
645
Best Buy
BBY
$18B
| $10.7M | 0.03% |
127,488
-5,739
| -4% | -$456K |
|
646
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.7M | 0.03% |
130,408
+45,362
| +53% | +$3.78M |
|
|
GRP.U
647
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.7M | 0.03% |
216,464
+200,347
| +1,243% | +$10.3M |
|
648
AppFolio
APPF
$5.85B
| $10.7M | 0.03% |
43,677
+9,660
| +28% | +$2.25M |
|
649
Airbnb
ABNB
$83.7B
| $10.7M | 0.03% |
70,329
+61,647
| +710% | +$9.42M |
|
650
Exelixis
EXEL
$13.9B
| $10.7M | 0.03% |
474,093
-184,766
| -28% | -$4.1M |
|
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.