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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Amgen
AMGN
$203B
| $4.34M | 0.01% |
13,900
+9,100
| +190% | +$2.67M |
|
1002
Rambus
RMBS
$10.4B
| $4.34M | 0.01% |
73,908
-6,804
| -8% | -$389K |
|
1003
Camtek
CAMT
$6.9B
| $4.34M | 0.01% |
34,654
+13,964
| +67% | +$1.33M |
|
1004
PUT
Caterpillar
CAT
$409B
| $4.33M | 0.01% |
13,000
+9,400
| +261% | +$3.26M |
|
1005
Dycom Industries
DY
$12.9B
| $4.32M | 0.01% |
25,616
-2,981
| -10% | -$465K |
|
1006
Consolidated Edison
ED
$41.6B
| $4.32M | 0.01% |
48,311
+39,716
| +462% | +$3.68M |
|
1007
CALL
Texas Instruments
TXN
$255B
| $4.32M | 0.01% |
22,200
+12,400
| +127% | +$2.29M |
|
|
1008
PUT
Texas Instruments
TXN
$255B
| $4.32M | 0.01% |
22,200
+12,500
| +129% | +$2.31M |
|
1009
Helmerich & Payne
HP
$3.53B
| $4.31M | 0.01% |
119,376
-206,557
| -63% | -$7.94M |
|
1010
Gulfport Energy Corp
GPOR
$2.83B
| $4.31M | 0.01% |
28,530
-24,689
| -46% | -$3.87M |
|
1011
ITT
ITT
$17.5B
| $4.31M | 0.01% |
33,332
+22,782
| +216% | +$2.99M |
|
1012
Commercial Metals
CMC
$7.63B
| $4.3M | 0.01% |
78,158
+1,382
| +2% | +$76.2K |
|
1013
CALL
IBM
IBM
$202B
| $4.29M | 0.01% |
24,800
+13,200
| +114% | +$2.29M |
|
|
1014
PUT
IBM
IBM
$202B
| $4.29M | 0.01% |
24,800
+13,200
| +114% | +$2.29M |
|
1015
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.27M | 0.01% |
49,900
+6,000
| +14% | +$494K |
|
1016
Workiva
WK
$2.94B
| $4.27M | 0.01% |
58,460
-23,790
| -29% | -$1.87M |
|
1017
Parsons
PSN
$6.28B
| $4.26M | 0.01% |
+52,121
| New | +$4.09M |
|
1018
Federal Signal
FSS
$7.25B
| $4.26M | 0.01% |
50,954
+17,564
| +53% | +$1.49M |
|
1019
Travel + Leisure Co
TNL
$4.54B
| $4.26M | 0.01% |
94,655
-51,406
| -35% | -$2.31M |
|
1020
Expedia Group
EXPE
$31.2B
| $4.25M | 0.01% |
33,770
-91,257
| -73% | -$11.3M |
|
1021
MasterBrand
MBC
$1.09B
| $4.25M | 0.01% |
289,769
+169,797
| +142% | +$2.81M |
|
1022
White Mountains Insurance
WTM
$5.47B
| $4.24M | 0.01% |
2,334
+825
| +55% | +$1.46M |
|
1023
StoneX
SNEX
$8.83B
| $4.19M | 0.01% |
187,576
-77,291
| -29% | -$1.65M |
|
1024
Cooper Companies
COO
$13.7B
| $4.18M | 0.01% |
+47,866
| New | +$4.47M |
|
|
ITCI
1025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | 0.01% |
61,001
+54,871
| +895% | +$3.81M |
|
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.