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Man Group

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.93%
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 12.08%
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
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$101M 0.26%
72,309
+27,273
+61% +$37.3M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$101M 0.25%
942,205
+507,110
+117% +$53.9M
DECK icon
78
Deckers Outdoor
DECK
$13.4B
$99.2M 0.25%
614,748
-46,404
-7% -$7.14M
ANF icon
79
Abercrombie & Fitch
ANF
$4.05B
$98.2M 0.25%
551,950
-142,857
-21% -$20.7M
UBER icon
80
Uber
UBER
$141B
$98M 0.25%
1,348,735
+16,740
+1% +$1.16M
CAH icon
81
Cardinal Health
CAH
$53.1B
$97.8M 0.25%
994,550
-393,796
-28% -$40.1M
SPGI icon
82
S&P Global
SPGI
$125B
$97.1M 0.25%
217,682
+61,443
+39% +$26.4M
GM icon
83
General Motors
GM
$72.9B
$96.8M 0.24%
2,084,093
+363,790
+21% +$16.4M
IDXX icon
84
Idexx Laboratories
IDXX
$42.6B
$96.6M 0.24%
198,185
+41,787
+27% +$21M
ETN icon
85
Eaton
ETN
$159B
$96.4M 0.24%
307,362
+113,430
+58% +$36.6M
UPS icon
86
United Parcel Service
UPS
$97.5B
$95.3M 0.24%
696,172
+605,969
+672% +$86.8M
UNP icon
87
Union Pacific
UNP
$181B
$94.9M 0.24%
419,297
+394,317
+1,579% +$92.4M
FERG icon
88
Ferguson
FERG
$44.2B
$94.5M 0.24%
488,125
-488,055
-50% -$102M
LDOS icon
89
Leidos
LDOS
$14B
$93.3M 0.24%
639,444
-22,515
-3% -$3.15M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$92.9M 0.23%
867,513
-232,390
-21% -$24.8M
AAPL icon
91
CALL
Apple
AAPL
$4.74T
$92.7M 0.23%
440,000
+81,400
+23% +$15.2M
AAPL icon
92
PUT
Apple
AAPL
$4.74T
$92.7M 0.23%
440,000
+81,400
+23% +$15.2M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$92.5M 0.23%
197,296
-330,628
-63% -$144M
CVNA icon
94
Carvana
CVNA
$43.3B
$90.9M 0.23%
3,530,330
-968,505
-22% -$19.5M
NRG icon
95
NRG Energy
NRG
$30B
$90.8M 0.23%
1,165,739
+583,984
+100% +$45.2M
XYL icon
96
Xylem
XYL
$27.9B
$90.7M 0.23%
668,930
+39,845
+6% +$5.42M
ARM icon
97
Arm
ARM
$300B
$90.3M 0.23%
551,707
+12,249
+2% +$1.52M
HIG icon
98
Hartford Financial Services
HIG
$39B
$89.1M 0.23%
886,351
-614,978
-41% -$61.7M
PHM icon
99
Pultegroup
PHM
$24B
$88.8M 0.22%
806,718
+124,015
+18% +$14.1M
MSFT icon
100
CALL
Microsoft
MSFT
$2.89T
$88.5M 0.22%
198,000
+27,900
+16% +$11.8M
2 3
4
5 6

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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 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.