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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 | |
|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$15.9B
| $3.92M | 0.01% |
33,941
-86,399
| -72% | -$10.1M |
|
1052
Full Truck Alliance
YMM
$9.56B
| $3.89M | 0.01% |
+483,953
| New | +$4.12M |
|
1053
Sensient Technologies
SXT
$5.4B
| $3.89M | 0.01% |
52,397
+24,302
| +86% | +$1.78M |
|
1054
Arrow Electronics
ARW
$10.9B
| $3.88M | 0.01% |
32,159
+6,126
| +24% | +$783K |
|
1055
O-I Glass
OI
$1.39B
| $3.87M | 0.01% |
347,844
-1,233,589
| -78% | -$16.7M |
|
1056
Bank of Montreal
BMO
$125B
| $3.87M | 0.01% |
46,121
+23,572
| +105% | +$2.14M |
|
1057
Brinker International
EAT
$8.02B
| $3.83M | 0.01% |
52,959
+13,020
| +33% | +$776K |
|
1058
Mondelez International
MDLZ
$77.7B
| $3.83M | 0.01% |
58,535
-92,172
| -61% | -$6.32M |
|
1059
CALL
Pfizer
PFE
$140B
| $3.83M | 0.01% |
136,900
+35,700
| +35% | +$983K |
|
1060
CALL
Comcast
CMCSA
$79.1B
| $3.83M | 0.01% |
97,700
-4,400
| -4% | -$172K |
|
|
1061
PUT
Comcast
CMCSA
$79.1B
| $3.83M | 0.01% |
97,700
-4,500
| -4% | -$176K |
|
1062
Duolingo
DUOL
$5.7B
| $3.83M | 0.01% |
18,332
-123,980
| -87% | -$25.4M |
|
1063
Thor Industries
THO
$3.99B
| $3.79M | 0.01% |
+40,603
| New | +$4.06M |
|
1064
Q2 Holdings
QTWO
$3.42B
| $3.77M | 0.01% |
62,447
-55,732
| -47% | -$3.2M |
|
|
UCB
1065
United Community Banks
UCB
$4.22B
| $3.77M | 0.01% |
147,948
+23,585
| +19% | +$602K |
|
1066
Option Care Health
OPCH
$3.4B
| $3.77M | 0.01% |
135,934
-12,682
| -9% | -$378K |
|
1067
Solventum
SOLV
$13.5B
| $3.76M | 0.01% |
+71,197
| New | +$4.32M |
|
1068
APi Group
APG
$17.1B
| $3.76M | 0.01% |
149,985
+30,117
| +25% | +$756K |
|
|
1069
PUT
Pfizer
PFE
$140B
| $3.76M | 0.01% |
134,300
+32,200
| +32% | +$887K |
|
1070
Celestica
CLS
$35.1B
| $3.76M | 0.01% |
65,605
+18,941
| +41% | +$955K |
|
|
ESGR
1071
DELISTED
Enstar Group
ESGR
| $3.74M | 0.01% |
12,220
+2,243
| +22% | +$673K |
|
1072
AMN Healthcare
AMN
$1.28B
| $3.73M | 0.01% |
72,902
-140,034
| -66% | -$7.94M |
|
1073
Fortis
FTS
$30B
| $3.73M | 0.01% |
95,992
-7,948
| -8% | -$313K |
|
1074
TKO Group
TKO
$13.5B
| $3.72M | 0.01% |
34,430
-74,914
| -69% | -$7.61M |
|
1075
Amdocs
DOX
$5.53B
| $3.71M | 0.01% |
46,956
+22,598
| +93% | +$1.86M |
|
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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.