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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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$6.37B
| $6.17M | 0.02% |
47,104
+45,058
| +2,202% | +$5.24M |
|
877
CALL
Accenture
ACN
$89.9B
| $6.16M | 0.02% |
20,300
+13,800
| +212% | +$4.23M |
|
878
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.12M | 0.02% |
162,643
+1,256
| +0.8% | +$49.7K |
|
879
Loews
L
$24.3B
| $6.1M | 0.02% |
81,632
-30,830
| -27% | -$2.34M |
|
880
Flowers Foods
FLO
$1.64B
| $6.1M | 0.02% |
274,664
+149,156
| +119% | +$3.53M |
|
|
881
Dynatrace
DT
$12.1B
| $6.08M | 0.02% |
135,915
-2,925,547
| -96% | -$135M |
|
882
CALL
Cisco
CSCO
$450B
| $6.07M | 0.02% |
127,700
+25,300
| +25% | +$1.2M |
|
883
DigitalOcean
DOCN
$14.4B
| $6.07M | 0.02% |
174,543
+157,577
| +929% | +$5.61M |
|
884
EPR Properties
EPR
$4.86B
| $6.01M | 0.02% |
143,142
-81,448
| -36% | -$3.35M |
|
885
CALL
Wells Fargo
WFC
$261B
| $6M | 0.02% |
101,000
+17,300
| +21% | +$1.02M |
|
886
Portland General Electric
POR
$6.02B
| $5.93M | 0.02% |
137,154
+13,358
| +11% | +$575K |
|
|
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
| $5.93M | 0.02% |
257,961
+57,070
| +28% | +$1.27M |
|
888
Super Micro Computer
SMCI
$19.5B
| $5.92M | 0.02% |
72,300
+68,710
| +1,914% | +$5.87M |
|
889
PUT
McDonald's
MCD
$188B
| $5.91M | 0.01% |
23,200
+15,100
| +186% | +$4.01M |
|
890
Murphy Oil
MUR
$5.58B
| $5.91M | 0.01% |
143,231
+96,779
| +208% | +$4.22M |
|
|
891
PUT
Cisco
CSCO
$450B
| $5.9M | 0.01% |
124,100
+21,700
| +21% | +$1.03M |
|
892
Skyworks Solutions
SWKS
$9.06B
| $5.89M | 0.01% |
55,284
-80,160
| -59% | -$7.9M |
|
893
US Foods
USFD
$21.4B
| $5.89M | 0.01% |
111,208
-15,921
| -13% | -$838K |
|
|
AL
894
DELISTED
Air Lease Corp
AL
| $5.83M | 0.01% |
122,583
-139,464
| -53% | -$6.78M |
|
895
Kulicke & Soffa
KLIC
$5.3B
| $5.83M | 0.01% |
118,421
+30,444
| +35% | +$1.43M |
|
896
NOV
NOV
$7.45B
| $5.81M | 0.01% |
305,499
+31,997
| +12% | +$600K |
|
897
Kadant
KAI
$3.69B
| $5.79M | 0.01% |
19,722
+18,633
| +1,711% | +$5.31M |
|
898
EnerSys
ENS
$6.95B
| $5.78M | 0.01% |
55,850
-22,195
| -28% | -$2.18M |
|
899
Impinj
PI
$3.89B
| $5.77M | 0.01% |
+36,831
| New | +$5.47M |
|
900
BorgWarner
BWA
$13.2B
| $5.75M | 0.01% |
178,487
-365,723
| -67% | -$12.7M |
|
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.