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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
Cap. Flow
-$633M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.94%
Holding
2,343
New
235
Increased
870
Reduced
773
Closed
343

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$199M
2
SBAC icon
SBA Communications
SBAC
+$142M
3
LULU icon
lululemon athletica
LULU
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$343M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$144M
3
DT icon
Dynatrace
DT
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 12.05%
3 Healthcare 11.86%
4 Financials 10.83%
5 Miscellaneous 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
901
UMB Financial
UMBF
$10.2B
$5.75M 0.01%
68,884
+16,147
+31% +$1.32M
TMUS icon
902
T-Mobile US
TMUS
$179B
$5.74M 0.01%
32,602
-128,349
-80% -$21.5M
ACLX
903
DELISTED
Arcellx
ACLX
$5.74M 0.01%
+104,046
New +$5.66M
PATK icon
904
Patrick Industries
PATK
$2.25B
$5.73M 0.01%
79,149
+43,897
+125% +$3.21M
OLED icon
905
Universal Display
OLED
$3.55B
$5.72M 0.01%
+27,208
New +$4.78M
DIS icon
906
CALL
Walt Disney
DIS
$182B
$5.71M 0.01%
57,500
+17,000
+42% +$1.83M
WAT icon
907
Waters Corp
WAT
$42.2B
$5.69M 0.01%
19,601
+18,690
+2,052% +$5.96M
ZG icon
908
Zillow
ZG
$6.89B
$5.66M 0.01%
125,773
-32,220
-20% -$1.39M
BKH icon
909
Black Hills Corp
BKH
$5.44B
$5.66M 0.01%
104,103
-3,972
-4% -$216K
GEV icon
910
GE Vernova
GEV
$246B
$5.66M 0.01%
+32,999
New +$5.23M
MORN icon
911
Morningstar
MORN
$7.61B
$5.65M 0.01%
19,083
+1,653
+9% +$489K
TMO icon
912
PUT
Thermo Fisher Scientific
TMO
$243B
$5.64M 0.01%
10,200
+7,400
+264% +$4.24M
MCD icon
913
CALL
McDonald's
MCD
$176B
$5.63M 0.01%
22,100
+14,000
+173% +$3.71M
CRNX
914
DELISTED
Crinetics Pharmaceuticals
CRNX
$5.63M 0.01%
+125,714
New +$5.81M
DIS icon
915
PUT
Walt Disney
DIS
$182B
$5.62M 0.01%
56,600
+16,200
+40% +$1.74M
RJF icon
916
Raymond James Financial
RJF
$31.5B
$5.62M 0.01%
45,460
+33,423
+278% +$4.13M
ACN icon
917
PUT
Accenture
ACN
$116B
$5.61M 0.01%
18,500
+12,000
+185% +$3.68M
TMUS icon
918
CALL
T-Mobile US
TMUS
$179B
$5.6M 0.01%
31,800
+8,600
+37% +$1.44M
CACI icon
919
CACI
CACI
$14B
$5.6M 0.01%
13,020
-834
-6% -$341K
EVBG
920
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.59M 0.01%
159,780
-3,854
-2% -$134K
MCO icon
921
Moody's
MCO
$80B
$5.59M 0.01%
13,277
+6,044
+84% +$2.4M
CRS icon
922
Carpenter Technology
CRS
$20.2B
$5.56M 0.01%
+50,697
New +$4.87M
CW icon
923
Curtiss-Wright
CW
$21B
$5.53M 0.01%
20,415
+11,533
+130% +$3.08M
GD icon
924
General Dynamics
GD
$96.3B
$5.51M 0.01%
18,985
+6,505
+52% +$1.91M
SN icon
925
SharkNinja
SN
$23.4B
$5.5M 0.01%
73,180
-114,881
-61% -$8.09M
35 36
37
38 39

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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's Q2 2024 filing shows 235 new, 870 increased, 773 reduced and 343 closed positions. Its largest new stake was Masimo: 291,789 shares worth $36.7M. The largest sale was TSMC, an estimated $343M.

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.

  • 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.