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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 | |
|---|---|---|---|---|---|---|
1076
Pan American Silver
PAAS
$18.6B
| $3.71M | 0.01% |
+186,376
| New | +$3.67M |
|
1077
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.7M | 0.01% |
6,800
-980,500
| -99% | -$513M |
|
1078
IPG Photonics
IPGP
$3.89B
| $3.67M | 0.01% |
43,478
-1,859
| -4% | -$161K |
|
1079
Inspire Medical Systems
INSP
$1.42B
| $3.66M | 0.01% |
27,345
-13,019
| -32% | -$2.46M |
|
1080
FedEx
FDX
$74.5B
| $3.66M | 0.01% |
12,199
-35,231
| -74% | -$9.22M |
|
1081
Upbound Group
UPBD
$1.19B
| $3.65M | 0.01% |
118,959
+63,617
| +115% | +$2.03M |
|
1082
Dolby
DLB
$4.72B
| $3.64M | 0.01% |
45,913
+10,174
| +28% | +$818K |
|
1083
Interparfums
IPAR
$3.92B
| $3.61M | 0.01% |
31,114
-34,629
| -53% | -$4.21M |
|
1084
Bath & Body Works
BBWI
$4.01B
| $3.58M | 0.01% |
91,720
+69,373
| +310% | +$3.18M |
|
|
NVMI
1085
Nova
NVMI
$13.9B
| $3.58M | 0.01% |
15,244
-19,381
| -56% | -$3.84M |
|
1086
Delta Air Lines
DAL
$55.9B
| $3.56M | 0.01% |
75,045
-190,886
| -72% | -$9.5M |
|
1087
Mattel
MAT
$4.17B
| $3.56M | 0.01% |
218,763
-591,010
| -73% | -$10.7M |
|
1088
CALL
ConocoPhillips
COP
$147B
| $3.55M | 0.01% |
31,000
+27,500
| +786% | +$3.34M |
|
1089
AGCO
AGCO
$8.78B
| $3.48M | 0.01% |
35,578
+4,726
| +15% | +$527K |
|
1090
Darling Ingredients
DAR
$9.93B
| $3.48M | 0.01% |
94,579
+85,916
| +992% | +$3.56M |
|
1091
Globe Life
GL
$13.5B
| $3.46M | 0.01% |
42,100
-77,979
| -65% | -$6.46M |
|
1092
Avista
AVA
$3.47B
| $3.46M | 0.01% |
99,941
-23,936
| -19% | -$855K |
|
1093
Teekay
TK
$975M
| $3.46M | 0.01% |
385,201
-565,548
| -59% | -$4.76M |
|
1094
Maplebear
CART
$9.92B
| $3.45M | 0.01% |
107,319
+100,742
| +1,532% | +$3.47M |
|
1095
Vericel Corp
VCEL
$2.3B
| $3.44M | 0.01% |
75,032
-27,197
| -27% | -$1.28M |
|
1096
Li Auto
LI
$12.6B
| $3.44M | 0.01% |
192,298
-473,669
| -71% | -$11.4M |
|
|
DNB
1097
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
370,544
+336,664
| +994% | +$3.24M |
|
1098
CALL
Morgan Stanley
MS
$337B
| $3.42M | 0.01% |
35,200
+25,900
| +278% | +$2.47M |
|
|
1099
PUT
Morgan Stanley
MS
$337B
| $3.42M | 0.01% |
35,200
+25,900
| +278% | +$2.47M |
|
1100
Analog Devices
ADI
$181B
| $3.42M | 0.01% |
14,978
-13,508
| -47% | -$2.88M |
|
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.