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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 | |
|---|---|---|---|---|---|---|
826
CALL
Coca-Cola
KO
$354B
| $6.87M | 0.02% |
107,900
+7,700
| +8% | +$477K |
|
827
The Mosaic Company
MOS
$7.09B
| $6.86M | 0.02% |
237,221
-524,678
| -69% | -$15.8M |
|
828
Grand Canyon Education
LOPE
$3.71B
| $6.85M | 0.02% |
48,951
-4,271
| -8% | -$588K |
|
|
CTRA
829
DELISTED
Coterra Energy
CTRA
| $6.84M | 0.02% |
256,567
+180,990
| +239% | +$5.02M |
|
830
Jack Henry & Associates
JKHY
$10.7B
| $6.83M | 0.02% |
41,113
+1,473
| +4% | +$245K |
|
831
Dentsply Sirona
XRAY
$2.59B
| $6.82M | 0.02% |
273,825
+1,139
| +0.4% | +$32.7K |
|
832
Snap
SNAP
$7.32B
| $6.81M | 0.02% |
409,995
-598,217
| -59% | -$8.58M |
|
833
A.O. Smith
AOS
$8.38B
| $6.8M | 0.02% |
83,149
-25,219
| -23% | -$2.13M |
|
|
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.8M | 0.02% |
493,923
+135,855
| +38% | +$1.81M |
|
835
Phillips 66
PSX
$82.9B
| $6.79M | 0.02% |
48,080
-20,842
| -30% | -$3.08M |
|
836
Dover
DOV
$27.2B
| $6.77M | 0.02% |
37,535
-6,320
| -14% | -$1.13M |
|
837
NewMarket
NEU
$7.17B
| $6.77M | 0.02% |
13,135
+2,123
| +19% | +$1.18M |
|
838
Zscaler
ZS
$23B
| $6.76M | 0.02% |
35,179
-367,270
| -91% | -$65.4M |
|
839
CALL
Qualcomm
QCOM
$176B
| $6.73M | 0.02% |
33,800
+14,100
| +72% | +$2.66M |
|
840
ON Semiconductor
ON
$33.8B
| $6.67M | 0.02% |
97,354
+69,095
| +245% | +$4.85M |
|
841
Allison Transmission
ALSN
$10.1B
| $6.65M | 0.02% |
87,561
-10,528
| -11% | -$807K |
|
842
Donnelley Financial Solutions
DFIN
$1.21B
| $6.61M | 0.02% |
110,845
+8,477
| +8% | +$517K |
|
843
Rivian
RIVN
$22.9B
| $6.57M | 0.02% |
+489,224
| New | +$5.11M |
|
844
First Citizens BancShares
FCNCA
$24.6B
| $6.55M | 0.02% |
+3,893
| New | +$6.51M |
|
845
Cable One
CABO
$213M
| $6.55M | 0.02% |
18,506
-10,644
| -37% | -$4.07M |
|
846
Addus HomeCare
ADUS
$2.14B
| $6.55M | 0.02% |
56,377
+12,969
| +30% | +$1.39M |
|
847
Atmos Energy
ATO
$29.9B
| $6.54M | 0.02% |
56,079
-57,125
| -50% | -$6.66M |
|
848
Teradyne
TER
$54.8B
| $6.49M | 0.02% |
43,774
-36,624
| -46% | -$4.65M |
|
849
Altria Group
MO
$122B
| $6.48M | 0.02% |
142,216
+34,938
| +33% | +$1.55M |
|
850
Occidental Petroleum
OXY
$57B
| $6.47M | 0.02% |
102,577
+79,769
| +350% | +$5.12M |
|
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.