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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 | |
|---|---|---|---|---|---|---|
1101
CALL
ServiceNow
NOW
$102B
| $3.38M | 0.01% |
+21,500
| New | +$3.15M |
|
|
1102
PUT
ServiceNow
NOW
$102B
| $3.38M | 0.01% |
+21,500
| New | +$3.15M |
|
1103
HealthEquity
HQY
$7.91B
| $3.37M | 0.01% |
39,147
-207,400
| -84% | -$16.8M |
|
1104
RLJ Lodging Trust
RLJ
$1.87B
| $3.37M | 0.01% |
349,600
+101,502
| +41% | +$1.07M |
|
1105
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.36M | 0.01% |
40,132
-151,689
| -79% | -$12.5M |
|
|
FM
1106
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.35M | 0.01% |
121,827
-33,930
| -22% | -$948K |
|
1107
Bloom Energy
BE
$52.6B
| $3.33M | 0.01% |
272,219
+225,202
| +479% | +$2.87M |
|
1108
Victory Capital Holdings
VCTR
$6.08B
| $3.32M | 0.01% |
69,647
+33,400
| +92% | +$1.63M |
|
1109
Valvoline
VVV
$4.97B
| $3.32M | 0.01% |
76,842
+41,377
| +117% | +$1.74M |
|
1110
Installed Building Products
IBP
$6.13B
| $3.32M | 0.01% |
16,136
+8,522
| +112% | +$1.92M |
|
1111
APA Corp
APA
$12.8B
| $3.31M | 0.01% |
112,548
-112,092
| -50% | -$3.47M |
|
1112
Varonis Systems
VRNS
$5.25B
| $3.3M | 0.01% |
68,772
-107,435
| -61% | -$4.76M |
|
1113
Entergy
ETR
$54.1B
| $3.29M | 0.01% |
61,466
+55,782
| +981% | +$3.01M |
|
|
FISV
1114
Fiserv Inc
FISV
$27.2B
| $3.29M | 0.01% |
22,044
+5,536
| +34% | +$838K |
|
1115
Urban Edge Properties
UE
$2.94B
| $3.27M | 0.01% |
177,249
-283,998
| -62% | -$4.88M |
|
1116
ManpowerGroup
MAN
$2.39B
| $3.27M | 0.01% |
46,855
+20,630
| +79% | +$1.53M |
|
|
AAMI
1117
Acadian Asset Management
AAMI
$2.88B
| $3.27M | 0.01% |
147,289
+20,637
| +16% | +$466K |
|
|
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.25M | 0.01% |
258,484
-1,536,705
| -86% | -$19.1M |
|
|
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.21M | 0.01% |
66,732
+9,094
| +16% | +$403K |
|
1120
BWX Technologies
BWXT
$16B
| $3.2M | 0.01% |
+33,734
| New | +$3.13M |
|
1121
Las Vegas Sands
LVS
$30.5B
| $3.2M | 0.01% |
72,299
-465,124
| -87% | -$21.7M |
|
1122
Frontline
FRO
$8.75B
| $3.19M | 0.01% |
123,932
-48,917
| -28% | -$1.25M |
|
1123
Hancock Whitney
HWC
$6.13B
| $3.19M | 0.01% |
66,706
+20,587
| +45% | +$941K |
|
|
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
| $3.16M | 0.01% |
+76,700
| New | +$2.89M |
|
1125
Valley National Bancorp
VLY
$7.93B
| $3.16M | 0.01% |
452,646
+259,606
| +134% | +$1.9M |
|
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.