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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 | |
|---|---|---|---|---|---|---|
1026
Hayward Holdings
HAYW
$3.13B
| $4.16M | 0.01% |
338,511
-183,002
| -35% | -$2.54M |
|
1027
Texas Pacific Land
TPL
$28.9B
| $4.16M | 0.01% |
16,983
+3,786
| +29% | +$794K |
|
1028
Air Products & Chemicals
APD
$66.3B
| $4.16M | 0.01% |
16,108
+6,589
| +69% | +$1.67M |
|
1029
Fortive
FTV
$19B
| $4.15M | 0.01% |
74,323
-240,757
| -76% | -$14M |
|
1030
First Bancorp
FBP
$4.4B
| $4.14M | 0.01% |
226,419
+83,980
| +59% | +$1.47M |
|
1031
Avis
CAR
$5.63B
| $4.11M | 0.01% |
39,315
+25,550
| +186% | +$2.86M |
|
|
SEM
1032
DELISTED
Select Medical
SEM
| $4.1M | 0.01% |
217,213
+63,451
| +41% | +$1.08M |
|
1033
Avient
AVNT
$3.45B
| $4.1M | 0.01% |
93,994
-56,145
| -37% | -$2.46M |
|
1034
Duke Energy
DUK
$102B
| $4.09M | 0.01% |
40,834
+5,884
| +17% | +$589K |
|
1035
Alcon
ALC
$33.1B
| $4.08M | 0.01% |
45,802
+13,466
| +42% | +$1.15M |
|
1036
Cytokinetics
CYTK
$11B
| $4.07M | 0.01% |
75,139
-7,505
| -9% | -$453K |
|
1037
Franklin Electric
FELE
$4.67B
| $4.07M | 0.01% |
42,248
-15,049
| -26% | -$1.5M |
|
1038
Blackstone
BX
$104B
| $4.06M | 0.01% |
32,803
-4,455
| -12% | -$548K |
|
1039
Graphic Packaging
GPK
$3.26B
| $4.06M | 0.01% |
154,920
+14,465
| +10% | +$400K |
|
1040
PUT
American Express
AXP
$223B
| $4.05M | 0.01% |
17,500
+15,900
| +994% | +$3.68M |
|
1041
LegalZoom.com
LZ
$1.23B
| $4.01M | 0.01% |
478,497
+59,217
| +14% | +$610K |
|
1042
Teck Resources
TECK
$29.5B
| $4.01M | 0.01% |
83,743
+34,232
| +69% | +$1.68M |
|
1043
Papa John's
PZZA
$999M
| $4.01M | 0.01% |
85,300
+70,457
| +475% | +$3.86M |
|
1044
CALL
GE Aerospace
GE
$367B
| $3.99M | 0.01% |
+25,100
| New | +$4.01M |
|
|
1045
CALL
American Express
AXP
$223B
| $3.98M | 0.01% |
17,200
+15,600
| +975% | +$3.61M |
|
|
1046
PUT
GE Aerospace
GE
$367B
| $3.97M | 0.01% |
+25,000
| New | +$3.99M |
|
1047
Nordson
NDSN
$16.5B
| $3.96M | 0.01% |
17,086
-2,129
| -11% | -$537K |
|
1048
Brunswick
BC
$5.19B
| $3.96M | 0.01% |
+54,400
| New | +$4.44M |
|
1049
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.96M | 0.01% |
80,569
-28,491
| -26% | -$1.37M |
|
|
LAZR
1050
PUT
DELISTED
Luminar Technologies
LAZR
| $3.93M | 0.01% |
175,893
-11,600
| -6% | -$275K |
|
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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.