We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Trade Desk
TTD
$8.13B
| $5M | 0.01% |
51,224
-208,169
| -80% | -$18.8M |
|
952
Eastern Bankshares
EBC
$5.25B
| $4.97M | 0.01% |
355,816
+164,491
| +86% | +$2.19M |
|
953
Artisan Partners
APAM
$2.79B
| $4.97M | 0.01% |
120,480
+11,576
| +11% | +$500K |
|
954
PUT
Intuit
INTU
$81.1B
| $4.93M | 0.01% |
7,500
+7,000
| +1,400% | +$4.34M |
|
955
T. Rowe Price
TROW
$25B
| $4.92M | 0.01% |
42,674
-4,286
| -9% | -$493K |
|
|
NEE.PRS
956
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $4.92M | 0.01% |
+100,000
| New | +$5.02M |
|
957
SiteOne Landscape Supply
SITE
$4.43B
| $4.89M | 0.01% |
40,306
-9,789
| -20% | -$1.48M |
|
958
Tandem Diabetes Care
TNDM
$1.17B
| $4.88M | 0.01% |
121,245
+100,116
| +474% | +$4.18M |
|
959
Littelfuse
LFUS
$10.2B
| $4.88M | 0.01% |
+19,093
| New | +$4.73M |
|
960
Public Service Enterprise Group
PEG
$39.8B
| $4.87M | 0.01% |
66,035
+16,162
| +32% | +$1.15M |
|
961
CALL
Applied Materials
AMAT
$426B
| $4.84M | 0.01% |
20,500
+17,800
| +659% | +$3.82M |
|
|
962
PUT
Applied Materials
AMAT
$426B
| $4.84M | 0.01% |
20,500
+17,800
| +659% | +$3.82M |
|
|
CNR
963
Core Natural Resources Inc
CNR
$4.19B
| $4.83M | 0.01% |
47,342
+27,731
| +141% | +$2.52M |
|
964
Prologis
PLD
$138B
| $4.81M | 0.01% |
42,856
-9,703
| -18% | -$1.07M |
|
965
Open Text
OTEX
$5.43B
| $4.81M | 0.01% |
160,199
-96,337
| -38% | -$3.09M |
|
966
Watts Water Technologies
WTS
$11.5B
| $4.81M | 0.01% |
26,226
+18,402
| +235% | +$3.69M |
|
|
IPG
967
DELISTED
Interpublic Group of Companies
IPG
| $4.8M | 0.01% |
165,148
-585,299
| -78% | -$18M |
|
968
Williams Companies
WMB
$90.5B
| $4.8M | 0.01% |
112,930
-18,363
| -14% | -$737K |
|
969
Hasbro
HAS
$12.6B
| $4.78M | 0.01% |
81,681
-158,941
| -66% | -$9.43M |
|
|
EXE
970
Expand Energy Corp
EXE
$21.9B
| $4.77M | 0.01% |
58,089
+28,862
| +99% | +$2.55M |
|
971
Performance Food Group
PFGC
$17.5B
| $4.77M | 0.01% |
72,189
+3,138
| +5% | +$219K |
|
972
National Fuel Gas
NFG
$7.84B
| $4.76M | 0.01% |
87,758
+61,948
| +240% | +$3.4M |
|
973
Harmony Gold Mining
HMY
$9.92B
| $4.76M | 0.01% |
+518,575
| New | +$4.64M |
|
974
Harmony Biosciences
HRMY
$2.04B
| $4.75M | 0.01% |
157,598
+13,039
| +9% | +$392K |
|
975
Huntington Ingalls Industries
HII
$11.3B
| $4.73M | 0.01% |
19,222
+12,194
| +174% | +$3.17M |
|
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.