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Man Group

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
Cap. Flow
-$633M
Cap. Flow %
-1.6%
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 12.05%
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
JEF icon
651
Jefferies Financial Group
JEF
$10.9B
$10.6M 0.03%
214,023
+162,871
+318% +$7.31M
PNR icon
652
Pentair
PNR
$9.01B
$10.6M 0.03%
138,869
-98,633
-42% -$7.95M
NXT icon
653
Nextpower Inc. Common Stock
NXT
$11.8B
$10.5M 0.03%
224,745
+211,986
+1,661% +$10.5M
JNJ icon
654
PUT
Johnson & Johnson
JNJ
$644B
$10.5M 0.03%
72,000
+15,600
+28% +$2.32M
SLB icon
655
SLB Ltd
SLB
$77.6B
$10.5M 0.03%
222,749
-258,240
-54% -$12.5M
SLM icon
656
SLM Corp
SLM
$4.75B
$10.5M 0.03%
504,538
-916,283
-64% -$19.3M
WKME
657
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.5M 0.03%
750,000
+738,958
+6,692% +$7.22M
NVST icon
658
Envista
NVST
$4.01B
$10.5M 0.03%
628,927
-183,112
-23% -$3.46M
KHC icon
659
The Kraft Heinz Company
KHC
$29.3B
$10.5M 0.03%
324,508
-425,989
-57% -$15.2M
JNJ icon
660
CALL
Johnson & Johnson
JNJ
$644B
$10.5M 0.03%
71,500
+15,100
+27% +$2.25M
APO icon
661
Apollo Global Management
APO
$73.5B
$10.4M 0.03%
88,375
+6,661
+8% +$756K
BCC icon
662
Boise Cascade
BCC
$2.63B
$10.4M 0.03%
86,942
+4,988
+6% +$677K
HALO icon
663
Halozyme
HALO
$12.3B
$10.3M 0.03%
197,583
-202,485
-51% -$8.88M
FROG icon
664
JFrog
FROG
$11.4B
$10.3M 0.03%
275,200
+60,844
+28% +$2.23M
CF icon
665
CF Industries
CF
$20B
$10.3M 0.03%
139,251
+55,200
+66% +$4.28M
AKAM icon
666
Akamai
AKAM
$15B
$10.3M 0.03%
114,420
-225,112
-66% -$21.8M
CRI icon
667
Carter's
CRI
$1.07B
$10.3M 0.03%
166,217
-36,639
-18% -$2.54M
GGG icon
668
Graco
GGG
$12.4B
$10.3M 0.03%
129,813
+56,905
+78% +$4.76M
UNH icon
669
PUT
UnitedHealth
UNH
$337B
$10.3M 0.03%
20,200
+6,000
+42% +$2.94M
TSCO icon
670
Tractor Supply
TSCO
$17.1B
$10.2M 0.03%
188,585
+82,900
+78% +$4.46M
IRDM icon
671
Iridium Communications
IRDM
$5.01B
$10.1M 0.03%
378,334
+170,655
+82% +$4.8M
ACHC icon
672
Acadia Healthcare
ACHC
$2.62B
$10M 0.03%
148,605
+57,401
+63% +$4.01M
PRU icon
673
Prudential Financial
PRU
$40.4B
$9.98M 0.03%
85,170
-42,481
-33% -$4.9M
PRG icon
674
PROG Holdings
PRG
$1.42B
$9.96M 0.03%
287,205
+57,087
+25% +$1.98M
OLN icon
675
Olin
OLN
$1.94B
$9.94M 0.03%
+210,778
New +$11.3M
25 26
27
28 29

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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'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.