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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 | |
|---|---|---|---|---|---|---|
726
Qiagen
QGEN
$8.53B
| $8.55M | 0.02% |
202,397
+170,384
| +532% | +$7.47M |
|
727
American States Water
AWR
$3.39B
| $8.55M | 0.02% |
117,853
+18,003
| +18% | +$1.3M |
|
728
Warner Music
WMG
$13.8B
| $8.51M | 0.02% |
+277,660
| New | +$8.91M |
|
729
Verra Mobility
VRRM
$615M
| $8.51M | 0.02% |
312,800
-34,182
| -10% | -$882K |
|
730
Markel Group
MKL
$25B
| $8.5M | 0.02% |
5,394
-593
| -10% | -$921K |
|
|
VZIO
731
DELISTED
VIZIO Holding Corp.
VZIO
| $8.5M | 0.02% |
786,849
+337,698
| +75% | +$3.61M |
|
732
PUT
Home Depot
HD
$332B
| $8.47M | 0.02% |
24,600
+8,500
| +53% | +$2.9M |
|
733
Alarm.com
ALRM
$2.56B
| $8.46M | 0.02% |
133,068
+48,833
| +58% | +$3.23M |
|
734
Lattice Semiconductor
LSCC
$17.6B
| $8.45M | 0.02% |
145,719
+29,356
| +25% | +$2.03M |
|
735
InterDigital
IDCC
$6.68B
| $8.44M | 0.02% |
72,400
+16,812
| +30% | +$1.8M |
|
736
CALL
Salesforce
CRM
$134B
| $8.43M | 0.02% |
32,800
+16,000
| +95% | +$4.28M |
|
737
Iris Energy
IREN
$13.2B
| $8.43M | 0.02% |
746,732
-900,668
| -55% | -$6.75M |
|
738
Teekay Tankers
TNK
$2.63B
| $8.39M | 0.02% |
121,975
-40,263
| -25% | -$2.62M |
|
|
SEE
739
DELISTED
Sealed Air
SEE
| $8.38M | 0.02% |
240,813
+114,111
| +90% | +$4.07M |
|
740
Braze
BRZE
$2.45B
| $8.37M | 0.02% |
+215,523
| New | +$8.6M |
|
741
Chegg
CHGG
$108M
| $8.36M | 0.02% |
2,646,683
+263,611
| +11% | +$1.31M |
|
742
Qfin Holdings
QFIN
$1.61B
| $8.35M | 0.02% |
+423,043
| New | +$8.3M |
|
743
Elanco Animal Health
ELAN
$12.4B
| $8.35M | 0.02% |
578,369
+258,549
| +81% | +$4.13M |
|
744
Toronto Dominion Bank
TD
$198B
| $8.34M | 0.02% |
151,814
+65,852
| +77% | +$3.73M |
|
745
Grocery Outlet
GO
$891M
| $8.34M | 0.02% |
376,895
-881,679
| -70% | -$20.9M |
|
|
746
CALL
Home Depot
HD
$332B
| $8.33M | 0.02% |
24,200
+8,100
| +50% | +$2.76M |
|
747
Tapestry
TPR
$28.8B
| $8.31M | 0.02% |
194,235
+34,704
| +22% | +$1.45M |
|
748
Domino's
DPZ
$11B
| $8.3M | 0.02% |
16,082
-48,820
| -75% | -$24.9M |
|
749
Methanex
MEOH
$4.32B
| $8.27M | 0.02% |
171,449
+68,641
| +67% | +$3.42M |
|
750
Dollar Tree
DLTR
$23.1B
| $8.25M | 0.02% |
77,229
+3,213
| +4% | +$379K |
|
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.