We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
CALL
Netflix
NFLX
$292B
| $7.83M | 0.02% |
116,000
+79,000
| +214% | +$4.93M |
|
777
Core & Main
CNM
$8.17B
| $7.81M | 0.02% |
159,586
-5,324
| -3% | -$296K |
|
778
Cal-Maine
CALM
$4.28B
| $7.8M | 0.02% |
127,561
-15,808
| -11% | -$938K |
|
779
Empire State Realty Trust
ESRT
$976M
| $7.76M | 0.02% |
827,251
+212,444
| +35% | +$1.98M |
|
780
Cactus
WHD
$3.83B
| $7.75M | 0.02% |
146,896
-498
| -0.3% | -$25.4K |
|
781
Gibraltar Industries
ROCK
$1.34B
| $7.73M | 0.02% |
112,803
+6,547
| +6% | +$477K |
|
782
CALL
Advanced Micro Devices
AMD
$851B
| $7.72M | 0.02% |
47,600
+13,400
| +39% | +$2.16M |
|
783
CALL
AbbVie
ABBV
$458B
| $7.72M | 0.02% |
45,000
+9,400
| +26% | +$1.56M |
|
784
Campbell Soup
CPB
$6.51B
| $7.72M | 0.02% |
170,745
-47,350
| -22% | -$2.11M |
|
|
785
PUT
AbbVie
ABBV
$458B
| $7.67M | 0.02% |
44,700
+9,100
| +26% | +$1.51M |
|
786
UFP Industries
UFPI
$4.97B
| $7.66M | 0.02% |
68,405
+9,998
| +17% | +$1.16M |
|
|
787
PUT
Advanced Micro Devices
AMD
$851B
| $7.62M | 0.02% |
47,000
+12,800
| +37% | +$2.06M |
|
788
J.M. Smucker
SJM
$12.6B
| $7.61M | 0.02% |
69,784
-118,423
| -63% | -$13.4M |
|
789
Acushnet Holdings
GOLF
$6.13B
| $7.6M | 0.02% |
119,651
+53,958
| +82% | +$3.44M |
|
790
Simpson Manufacturing
SSD
$7.98B
| $7.55M | 0.02% |
44,787
+9,067
| +25% | +$1.59M |
|
791
Innoviva
INVA
$1.58B
| $7.51M | 0.02% |
457,953
+47,616
| +12% | +$739K |
|
792
PUT
Qualcomm
QCOM
$176B
| $7.51M | 0.02% |
37,700
+18,000
| +91% | +$3.4M |
|
793
Ball Corp
BALL
$17B
| $7.49M | 0.02% |
124,749
+38,691
| +45% | +$2.59M |
|
794
Descartes Systems
DSGX
$5.84B
| $7.45M | 0.02% |
76,859
-124,630
| -62% | -$11.7M |
|
795
PUT
Adobe
ADBE
$89.5B
| $7.44M | 0.02% |
13,400
+8,600
| +179% | +$4.16M |
|
796
Adient
ADNT
$1.6B
| $7.43M | 0.02% |
300,811
+188,290
| +167% | +$5.35M |
|
797
RTX Corp
RTX
$287B
| $7.35M | 0.02% |
73,213
+65,786
| +886% | +$6.8M |
|
798
Winmark
WINA
$1.19B
| $7.32M | 0.02% |
20,763
+2,063
| +11% | +$736K |
|
|
CVSA
799
Covista Inc
CVSA
$3.94B
| $7.31M | 0.02% |
107,147
-45,095
| -30% | -$2.65M |
|
|
CPRX
800
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.28M | 0.02% |
469,844
-149,567
| -24% | -$2.33M |
|
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.