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Man Group

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.93%
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 12.08%
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
PGR icon
51
Progressive
PGR
$122B
$136M 0.34%
652,768
+31,143
+5% +$6.52M
ECL icon
52
Ecolab
ECL
$74.4B
$135M 0.34%
567,248
-196,412
-26% -$45.4M
PSA icon
53
Public Storage
PSA
$59.2B
$134M 0.34%
466,504
+293,524
+170% +$80.9M
HST icon
54
Host Hotels & Resorts
HST
$16.5B
$132M 0.33%
7,333,587
-361,878
-5% -$6.77M
CI icon
55
Cigna
CI
$76.3B
$129M 0.32%
389,105
+96,345
+33% +$33.2M
MCK icon
56
McKesson
MCK
$97.1B
$128M 0.32%
219,118
+108,999
+99% +$60.7M
OC icon
57
Owens Corning
OC
$11.1B
$127M 0.32%
728,794
+20,176
+3% +$3.49M
COST icon
58
Costco
COST
$412B
$125M 0.32%
147,268
-31,534
-18% -$24.6M
KEYS icon
59
Keysight
KEYS
$55.2B
$125M 0.32%
914,967
+645,606
+240% +$94.3M
PDD icon
60
Pinduoduo
PDD
$118B
$124M 0.31%
935,282
+98,834
+12% +$13.4M
CCL icon
61
Carnival Corporation Ltd
CCL
$35.2B
$124M 0.31%
6,624,836
-4,363,279
-40% -$67.5M
IBN icon
62
ICICI Bank
IBN
$106B
$121M 0.3%
4,185,153
+674,234
+19% +$18.1M
B
63
Barrick Mining
B
$62.4B
$120M 0.3%
7,218,559
+5,432,093
+304% +$92.2M
ANET icon
64
Arista Networks
ANET
$220B
$120M 0.3%
1,373,408
+1,139,952
+488% +$84.8M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$118M 0.3%
2,762,991
+389,569
+16% +$16.3M
MGM icon
66
MGM Resorts International
MGM
$11.5B
$118M 0.3%
2,644,524
+46,955
+2% +$1.96M
WIX icon
67
WIX.com
WIX
$2.08B
$112M 0.28%
707,169
+259,567
+58% +$37.3M
C icon
68
Citigroup
C
$222B
$112M 0.28%
1,757,959
+1,300,906
+285% +$80.2M
JNJ icon
69
Johnson & Johnson
JNJ
$630B
$111M 0.28%
761,189
-230,363
-23% -$34.3M
TRMB icon
70
Trimble
TRMB
$11.9B
$110M 0.28%
1,963,347
+1,734,641
+758% +$100M
NXPI icon
71
NXP Semiconductors
NXPI
$69.6B
$106M 0.27%
394,045
+299,386
+316% +$77.2M
KMB icon
72
Kimberly-Clark
KMB
$35.8B
$106M 0.27%
765,395
+429,694
+128% +$57.4M
VICI icon
73
VICI Properties
VICI
$29.2B
$102M 0.26%
3,559,640
+2,976,997
+511% +$85.5M
BAC icon
74
Bank of America
BAC
$431B
$102M 0.26%
2,557,577
+2,124,965
+491% +$81.4M
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$101M 0.26%
183,321
+170,729
+1,356% +$97.8M
1 2
3
4 5

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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 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.