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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
CIEN icon
751
Ciena
CIEN
$55.3B
$8.24M 0.02%
171,076
-51,997
-23% -$2.47M
HUBS icon
752
HubSpot
HUBS
$10.5B
$8.22M 0.02%
13,930
-40,088
-74% -$24.6M
CVX icon
753
PUT
Chevron
CVX
$388B
$8.21M 0.02%
52,500
+15,200
+41% +$2.42M
KMPR icon
754
Kemper
KMPR
$1.7B
$8.21M 0.02%
138,318
-155,253
-53% -$9.11M
NEE icon
755
NextEra Energy
NEE
$187B
$8.2M 0.02%
115,853
+84,958
+275% +$6.03M
PJT icon
756
PJT Partners
PJT
$4.37B
$8.17M 0.02%
75,701
+1,419
+2% +$143K
REG icon
757
Regency Centers
REG
$15B
$8.17M 0.02%
131,323
-35,165
-21% -$2.11M
HAL icon
758
Halliburton
HAL
$27.9B
$8.16M 0.02%
241,615
-59,774
-20% -$2.21M
EPAM icon
759
EPAM Systems
EPAM
$4.69B
$8.16M 0.02%
43,369
+17,466
+67% +$3.72M
FIVE icon
760
Five Below
FIVE
$11.2B
$8.13M 0.02%
74,566
-157,209
-68% -$21.8M
CVX icon
761
CALL
Chevron
CVX
$388B
$8.1M 0.02%
51,800
+14,500
+39% +$2.31M
CRM icon
762
PUT
Salesforce
CRM
$134B
$8.1M 0.02%
31,500
+14,800
+89% +$3.96M
NFLX icon
763
PUT
Netflix
NFLX
$292B
$8.1M 0.02%
120,000
+83,000
+224% +$5.18M
PETQ
764
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.05M 0.02%
365,077
-188,972
-34% -$3.63M
GT icon
765
Goodyear
GT
$2.07B
$8.01M 0.02%
+706,086
New +$8.64M
FHI icon
766
Federated Hermes
FHI
$4.4B
$7.97M 0.02%
242,371
+33,942
+16% +$1.14M
BCE icon
767
BCE
BCE
$19.9B
$7.97M 0.02%
246,059
+57,063
+30% +$1.9M
CVX icon
768
Chevron
CVX
$388B
$7.95M 0.02%
50,799
+11,605
+30% +$1.85M
MSM icon
769
MSC Industrial Direct
MSM
$7.02B
$7.95M 0.02%
100,184
-79,196
-44% -$7.03M
ADBE icon
770
CALL
Adobe
ADBE
$89.5B
$7.94M 0.02%
14,300
+9,500
+198% +$4.6M
KNX icon
771
Knight Transportation
KNX
$11.8B
$7.92M 0.02%
158,753
+46,369
+41% +$2.27M
AVAV icon
772
AeroVironment
AVAV
$7.57B
$7.9M 0.02%
+43,364
New +$7.79M
FLEX icon
773
Flex
FLEX
$43.4B
$7.89M 0.02%
267,392
-7,683
-3% -$230K
EMBJ
774
Embraer S.A. ADS
EMBJ
$11.6B
$7.85M 0.02%
304,232
+162,550
+115% +$4.4M
RLI icon
775
RLI Corp
RLI
$5.68B
$7.83M 0.02%
111,306
-14,102
-11% -$1.01M
29 30
31
32 33

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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.