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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 | |
|---|---|---|---|---|---|---|
|
DOCU
851
DocuSign
DOCU
$9.63B
| $6.46M | 0.02% |
120,789
-453,956
| -79% | -$25.6M |
|
852
Spire
SR
$4.92B
| $6.46M | 0.02% |
106,374
+8,114
| +8% | +$490K |
|
853
Pricesmart
PSMT
$5.75B
| $6.45M | 0.02% |
79,394
+5,748
| +8% | +$473K |
|
854
Celsius Holdings
CELH
$6.93B
| $6.44M | 0.02% |
112,831
-33,316
| -23% | -$2.52M |
|
|
ENV
855
DELISTED
ENVESTNET, INC.
ENV
| $6.42M | 0.02% |
102,544
-220,792
| -68% | -$13.9M |
|
856
MasTec
MTZ
$26.7B
| $6.4M | 0.02% |
59,794
-116,112
| -66% | -$11.7M |
|
857
First Solar
FSLR
$21.8B
| $6.39M | 0.02% |
28,363
-86,821
| -75% | -$18.9M |
|
858
Stryker
SYK
$127B
| $6.37M | 0.02% |
18,713
+619
| +3% | +$210K |
|
859
Champion Homes
SKY
$4.48B
| $6.36M | 0.02% |
93,860
-7,563
| -7% | -$566K |
|
860
Rockwell Automation
ROK
$51.4B
| $6.35M | 0.02% |
23,072
+13,760
| +148% | +$3.71M |
|
861
Warner Bros
WBD
$64.6B
| $6.32M | 0.02% |
849,661
-2,108,772
| -71% | -$16.9M |
|
862
Madison Square Garden
MSGE
$3.61B
| $6.3M | 0.02% |
184,134
+107,515
| +140% | +$3.97M |
|
863
Doximity
DOCS
$3.67B
| $6.3M | 0.02% |
225,186
+181,131
| +411% | +$4.78M |
|
864
PUT
Linde
LIN
$237B
| $6.27M | 0.02% |
14,300
+9,200
| +180% | +$4.05M |
|
865
CrowdStrike
CRWD
$187B
| $6.27M | 0.02% |
65,452
-349,312
| -84% | -$29M |
|
866
RH
RH
$3.3B
| $6.27M | 0.02% |
25,647
-16,597
| -39% | -$4.36M |
|
867
Sonoco
SON
$5.76B
| $6.26M | 0.02% |
123,477
+89,617
| +265% | +$5.18M |
|
868
TransDigm Group
TDG
$69.2B
| $6.25M | 0.02% |
4,892
+1,553
| +47% | +$1.99M |
|
|
869
CALL
Linde
LIN
$237B
| $6.23M | 0.02% |
14,200
+8,900
| +168% | +$3.92M |
|
870
Martin Marietta Materials
MLM
$33.6B
| $6.23M | 0.02% |
11,497
-3,902
| -25% | -$2.27M |
|
871
WEC Energy
WEC
$37.7B
| $6.22M | 0.02% |
79,315
+61,827
| +354% | +$5.02M |
|
872
Reliance Steel & Aluminium
RS
$20.8B
| $6.22M | 0.02% |
21,778
-6,144
| -22% | -$1.85M |
|
873
Navient
NAVI
$774M
| $6.21M | 0.02% |
426,560
+49,569
| +13% | +$766K |
|
874
ATI
ATI
$27B
| $6.21M | 0.02% |
111,982
+17,689
| +19% | +$991K |
|
875
PUT
Wells Fargo
WFC
$261B
| $6.19M | 0.02% |
104,300
+20,600
| +25% | +$1.22M |
|
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.