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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
VZ icon
926
CALL
Verizon
VZ
$201B
$5.46M 0.01%
132,500
+24,100
+22% +$971K
ZIP icon
927
ZipRecruiter
ZIP
$312M
$5.45M 0.01%
599,888
+51,085
+9% +$516K
SU icon
928
Suncor Energy
SU
$81.3B
$5.45M 0.01%
142,998
+97,498
+214% +$3.77M
VZ icon
929
PUT
Verizon
VZ
$201B
$5.44M 0.01%
132,000
+23,700
+22% +$955K
NMIH icon
930
NMI Holdings
NMIH
$3.24B
$5.43M 0.01%
159,426
-12,271
-7% -$395K
JBGS
931
JBG SMITH
JBGS
$675M
$5.42M 0.01%
356,188
+41,688
+13% +$617K
FLS icon
932
Flowserve
FLS
$9.35B
$5.36M 0.01%
111,374
-153,054
-58% -$7.33M
TMUS icon
933
PUT
T-Mobile US
TMUS
$179B
$5.36M 0.01%
30,400
+7,400
+32% +$1.24M
HLI icon
934
Houlihan Lokey
HLI
$9.36B
$5.31M 0.01%
39,403
-1,338
-3% -$175K
CR icon
935
Crane Co
CR
$11.4B
$5.31M 0.01%
36,642
-770
-2% -$109K
TMO icon
936
CALL
Thermo Fisher Scientific
TMO
$244B
$5.31M 0.01%
9,600
+6,800
+243% +$3.9M
SKYW icon
937
Skywest
SKYW
$3.73B
$5.28M 0.01%
64,315
+41,460
+181% +$3.1M
MED icon
938
Medifast
MED
$134M
$5.28M 0.01%
241,756
+28,100
+13% +$749K
CHRW icon
939
C.H. Robinson
CHRW
$18B
$5.27M 0.01%
59,824
+9,026
+18% +$721K
INTU icon
940
CALL
Intuit
INTU
$83.8B
$5.26M 0.01%
8,000
+7,500
+1,500% +$4.65M
CTSH icon
941
Cognizant
CTSH
$27.8B
$5.25M 0.01%
77,264
-61,582
-44% -$4.18M
NTRS icon
942
Northern Trust
NTRS
$32.4B
$5.24M 0.01%
62,391
-19,053
-23% -$1.6M
SO icon
943
Southern Company
SO
$99.3B
$5.22M 0.01%
67,289
+8,563
+15% +$649K
DDS icon
944
Dillards
DDS
$10.1B
$5.21M 0.01%
11,828
+3,885
+49% +$1.68M
FRSH icon
945
Freshworks
FRSH
$3.31B
$5.2M 0.01%
410,096
-56,180
-12% -$840K
APP icon
946
Applovin
APP
$106B
$5.19M 0.01%
62,420
+33,747
+118% +$2.62M
JHG
947
DELISTED
Janus Henderson
JHG
$5.18M 0.01%
153,713
+931
+0.6% +$30.5K
NVCR icon
948
NovoCure
NVCR
$1.96B
$5.14M 0.01%
300,171
-243,653
-45% -$4.29M
FFIN icon
949
First Financial Bankshares
FFIN
$4.72B
$5.06M 0.01%
171,511
+29,528
+21% +$884K
AGI icon
950
Alamos Gold
AGI
$15B
$5.02M 0.01%
320,097
+51,097
+19% +$800K
36 37
38
39 40

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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.