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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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$2.68B
| $7.27M | 0.02% |
210,291
+55,240
| +36% | +$1.93M |
|
802
LyondellBasell Industries
LYB
$19.5B
| $7.21M | 0.02% |
75,350
+29,257
| +63% | +$2.9M |
|
803
Lantheus
LNTH
$6.82B
| $7.21M | 0.02% |
89,760
-325,660
| -78% | -$23.9M |
|
804
Itron
ITRI
$3.73B
| $7.2M | 0.02% |
72,798
-370
| -0.5% | -$37.2K |
|
805
Tradeweb Markets
TW
$21.3B
| $7.2M | 0.02% |
67,910
-78,606
| -54% | -$8.31M |
|
806
Dole
DOLE
$1.35B
| $7.14M | 0.02% |
583,251
+856
| +0.1% | +$10.4K |
|
807
Canadian Natural Resources
CNQ
$96.9B
| $7.12M | 0.02% |
200,136
+165,818
| +483% | +$6.24M |
|
808
Donaldson
DCI
$10.8B
| $7.12M | 0.02% |
99,487
+13,288
| +15% | +$975K |
|
809
First American
FAF
$7.67B
| $7.12M | 0.02% |
131,906
-3,739
| -3% | -$208K |
|
810
West Fraser Timber
WFG
$5.18B
| $7.12M | 0.02% |
92,576
+60,887
| +192% | +$4.83M |
|
811
Atmus Filtration Technologies
ATMU
$4.37B
| $7.11M | 0.02% |
246,930
+215,949
| +697% | +$6.55M |
|
812
UGI
UGI
$8B
| $7.1M | 0.02% |
309,998
+58,516
| +23% | +$1.42M |
|
813
Lithia Motors
LAD
$7.78B
| $7.1M | 0.02% |
28,105
+16,628
| +145% | +$4.35M |
|
814
Match Group
MTCH
$8.84B
| $7.08M | 0.02% |
232,978
+140,231
| +151% | +$4.43M |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.02% |
679,781
-866,932
| -56% | -$10.2M |
|
816
Vontier
VNT
$4.33B
| $7.06M | 0.02% |
184,786
+5,647
| +3% | +$228K |
|
817
Armstrong World Industries
AWI
$6.86B
| $7.06M | 0.02% |
62,314
-4,759
| -7% | -$552K |
|
818
CALL
PepsiCo
PEP
$186B
| $7.03M | 0.02% |
42,600
+9,900
| +30% | +$1.71M |
|
819
PennyMac Financial
PFSI
$4.38B
| $7.02M | 0.02% |
74,223
-10,150
| -12% | -$918K |
|
|
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
| $7.02M | 0.02% |
+186,484
| New | +$6.44M |
|
821
Avantor
AVTR
$7.81B
| $6.97M | 0.02% |
+328,852
| New | +$7.92M |
|
|
822
PUT
PepsiCo
PEP
$186B
| $6.93M | 0.02% |
42,000
+9,300
| +28% | +$1.61M |
|
823
Tyler Technologies
TYL
$12.2B
| $6.91M | 0.02% |
13,743
-129
| -0.9% | -$59.4K |
|
824
PUT
Coca-Cola
KO
$354B
| $6.91M | 0.02% |
108,500
+8,300
| +8% | +$514K |
|
|
CCC
825
CCC Intelligent Solutions
CCC
$3.42B
| $6.88M | 0.02% |
619,568
+363,023
| +142% | +$4.13M |
|
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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.