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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 | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.19M | 0.02% |
602,875
-2,924,940
| -83% | -$41.9M |
|
702
PUT
Merck
MRK
$324B
| $9.17M | 0.02% |
74,100
+10,200
| +16% | +$1.31M |
|
703
Ryman Hospitality Properties
RHP
$8.4B
| $9.13M | 0.02% |
91,413
-12,967
| -12% | -$1.37M |
|
704
Clean Harbors
CLH
$16.1B
| $9.12M | 0.02% |
40,347
-7,426
| -16% | -$1.56M |
|
705
Enbridge
ENB
$124B
| $9.1M | 0.02% |
255,866
-267,222
| -51% | -$9.55M |
|
706
PUT
Bank of America
BAC
$435B
| $9.09M | 0.02% |
228,500
+45,200
| +25% | +$1.73M |
|
707
American Financial Group
AFG
$11.9B
| $9.03M | 0.02% |
73,427
-8,723
| -11% | -$1.12M |
|
708
CALL
Oracle
ORCL
$331B
| $9.02M | 0.02% |
63,900
+9,200
| +17% | +$1.14M |
|
|
709
PUT
Oracle
ORCL
$331B
| $9.02M | 0.02% |
63,900
+9,200
| +17% | +$1.14M |
|
710
KeyCorp
KEY
$24.3B
| $9.01M | 0.02% |
633,774
+362,851
| +134% | +$5.26M |
|
|
NUVL
711
DELISTED
Nuvalent
NUVL
| $8.99M | 0.02% |
+118,496
| New | +$8.43M |
|
|
712
Oracle
ORCL
$331B
| $8.95M | 0.02% |
63,367
-116,547
| -65% | -$14.5M |
|
713
Monster Beverage
MNST
$91.4B
| $8.91M | 0.02% |
178,428
-69,796
| -28% | -$3.7M |
|
|
714
CALL
Bank of America
BAC
$435B
| $8.91M | 0.02% |
224,000
+42,500
| +23% | +$1.63M |
|
715
IQVIA
IQV
$34.7B
| $8.88M | 0.02% |
42,015
+38,121
| +979% | +$8.66M |
|
716
Gartner
IT
$9.41B
| $8.86M | 0.02% |
19,721
-15,884
| -45% | -$7.07M |
|
717
RingCentral
RNG
$4.05B
| $8.8M | 0.02% |
312,195
+115,637
| +59% | +$3.72M |
|
718
Cannae Holdings
CNNE
$647M
| $8.8M | 0.02% |
485,257
+95,634
| +25% | +$1.86M |
|
719
Tenet Healthcare
THC
$20.1B
| $8.74M | 0.02% |
65,682
-107,422
| -62% | -$12.9M |
|
720
Weyerhaeuser
WY
$17.3B
| $8.67M | 0.02% |
305,328
+8,830
| +3% | +$273K |
|
721
Carrier Global
CARR
$57.2B
| $8.64M | 0.02% |
136,957
-51,640
| -27% | -$3.17M |
|
722
SPS Commerce
SPSC
$2.25B
| $8.61M | 0.02% |
45,779
+724
| +2% | +$132K |
|
723
International Flavors & Fragrances
IFF
$19.4B
| $8.61M | 0.02% |
90,465
+13,913
| +18% | +$1.28M |
|
724
Virtus Investment Partners
VRTS
$1.11B
| $8.6M | 0.02% |
38,058
+6,364
| +20% | +$1.45M |
|
725
Boot Barn
BOOT
$4.55B
| $8.57M | 0.02% |
66,460
-235,888
| -78% | -$26.6M |
|
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.