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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$30.3B
| $9.9M | 0.03% |
54,109
+29,579
| +121% | +$5.87M |
|
677
Landstar System
LSTR
$6.8B
| $9.8M | 0.02% |
53,098
+13,586
| +34% | +$2.45M |
|
678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $9.76M | 0.02% |
105,266
-18,881
| -15% | -$1.75M |
|
679
HNI Corp
HNI
$3B
| $9.75M | 0.02% |
216,640
+6,080
| +3% | +$268K |
|
680
DraftKings
DKNG
$11.4B
| $9.74M | 0.02% |
255,094
+195,440
| +328% | +$8.11M |
|
681
Diamondback Energy
FANG
$57.6B
| $9.69M | 0.02% |
48,426
+27,028
| +126% | +$5.37M |
|
682
Labcorp
LH
$24.3B
| $9.67M | 0.02% |
47,513
-296
| -0.6% | -$60.2K |
|
683
Lincoln National
LNC
$7.91B
| $9.66M | 0.02% |
310,704
+27,838
| +10% | +$842K |
|
684
Eagle Materials
EXP
$6.6B
| $9.57M | 0.02% |
44,012
+1,242
| +3% | +$304K |
|
685
Aaon
AAON
$8.41B
| $9.56M | 0.02% |
109,631
+60,870
| +125% | +$4.96M |
|
686
Photronics
PLAB
$1.79B
| $9.55M | 0.02% |
386,908
+37,529
| +11% | +$1.02M |
|
687
Twist Bioscience
TWST
$5.62B
| $9.52M | 0.02% |
193,088
-35,363
| -15% | -$1.44M |
|
|
PYCR
688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.5M | 0.02% |
748,192
+687,228
| +1,127% | +$10.3M |
|
689
Noble Corp
NE
$6.9B
| $9.5M | 0.02% |
212,744
-213,838
| -50% | -$9.88M |
|
690
Boyd Gaming
BYD
$6.47B
| $9.48M | 0.02% |
172,090
+79,037
| +85% | +$4.51M |
|
691
Antero Resources
AR
$10.9B
| $9.47M | 0.02% |
290,289
+216,624
| +294% | +$7.09M |
|
692
CALL
Merck
MRK
$324B
| $9.43M | 0.02% |
76,200
+12,300
| +19% | +$1.58M |
|
693
Andersons Inc
ANDE
$2.65B
| $9.4M | 0.02% |
189,570
+33,682
| +22% | +$1.8M |
|
694
Orion
OEC
$394M
| $9.37M | 0.02% |
427,266
+39,380
| +10% | +$948K |
|
695
TAL Education Group
TAL
$5.71B
| $9.33M | 0.02% |
+874,414
| New | +$10.3M |
|
696
Snap-on
SNA
$20.9B
| $9.32M | 0.02% |
35,642
+13,748
| +63% | +$3.77M |
|
697
AXIS Capital
AXS
$8.59B
| $9.31M | 0.02% |
131,733
-345,444
| -72% | -$23.4M |
|
698
Interactive Brokers
IBKR
$40.9B
| $9.28M | 0.02% |
302,908
+142,664
| +89% | +$4.26M |
|
699
Vulcan Materials
VMC
$36.3B
| $9.28M | 0.02% |
37,307
-25,619
| -41% | -$6.62M |
|
700
Walker & Dunlop
WD
$1.65B
| $9.2M | 0.02% |
93,655
+35,514
| +61% | +$3.38M |
|
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.