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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
ALLE icon
976
Allegion
ALLE
$13B
$4.7M 0.01%
39,750
-5,168
-12% -$637K
ZIM icon
977
ZIM Integrated Shipping Services
ZIM
$3B
$4.66M 0.01%
210,086
-92,771
-31% -$1.5M
WSO icon
978
Watsco Inc
WSO
$14.9B
$4.66M 0.01%
10,054
-2,803
-22% -$1.28M
MTG icon
979
MGIC Investment
MTG
$6.27B
$4.65M 0.01%
215,640
-241,019
-53% -$5M
MTB icon
980
M&T Bank
MTB
$36.2B
$4.63M 0.01%
30,609
+294
+1% +$43K
SIGI icon
981
Selective Insurance
SIGI
$5.74B
$4.62M 0.01%
49,213
-11,407
-19% -$1.12M
CFLT
982
DELISTED
Confluent
CFLT
$4.62M 0.01%
156,314
-289,480
-65% -$8.32M
ABT icon
983
CALL
Abbott
ABT
$180B
$4.59M 0.01%
44,200
+6,000
+16% +$636K
BROS icon
984
Dutch Bros
BROS
$8.78B
$4.58M 0.01%
110,508
+14,832
+16% +$510K
DHR icon
985
CALL
Danaher
DHR
$135B
$4.55M 0.01%
18,200
+11,200
+160% +$2.83M
BHC icon
986
Bausch Health
BHC
$1.65B
$4.54M 0.01%
651,948
-1,045,267
-62% -$7.91M
ABT icon
987
PUT
Abbott
ABT
$180B
$4.53M 0.01%
43,600
+5,400
+14% +$573K
CAT icon
988
CALL
Caterpillar
CAT
$409B
$4.53M 0.01%
13,600
+10,000
+278% +$3.47M
CHWY icon
989
Chewy
CHWY
$8.54B
$4.49M 0.01%
164,729
-169,268
-51% -$3.22M
HLNE icon
990
Hamilton Lane
HLNE
$3.63B
$4.47M 0.01%
36,211
+13,723
+61% +$1.6M
DHR icon
991
PUT
Danaher
DHR
$135B
$4.47M 0.01%
17,900
+10,900
+156% +$2.75M
ABG icon
992
Asbury Automotive
ABG
$4.19B
$4.45M 0.01%
19,526
+14,075
+258% +$3.19M
CHD icon
993
Church & Dwight Co
CHD
$23.1B
$4.44M 0.01%
42,866
+9,813
+30% +$1.04M
XLE icon
994
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.44M 0.01%
97,392
-1,137,234
-92% -$53M
LBTYK icon
995
Liberty Global Class C
LBTYK
$3.27B
$4.42M 0.01%
247,448
-122,547
-33% -$2.13M
EVTC icon
996
Evertec
EVTC
$1.83B
$4.4M 0.01%
132,270
-25,591
-16% -$925K
AMGN icon
997
PUT
Amgen
AMGN
$203B
$4.37M 0.01%
14,000
+9,500
+211% +$2.79M
OMC icon
998
Omnicom Group
OMC
$22.7B
$4.36M 0.01%
+48,633
New +$4.52M
WERN icon
999
Werner Enterprises
WERN
$2.54B
$4.35M 0.01%
121,386
+78,957
+186% +$2.89M
CVS icon
1000
CVS Health
CVS
$137B
$4.35M 0.01%
73,581
+7,267
+11% +$455K
38 39
40
41 42

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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.