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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 | |
|---|---|---|---|---|---|---|
1126
Pegasystems
PEGA
$4.41B
| $3.15M | 0.01% |
104,214
-94,292
| -48% | -$2.83M |
|
1127
Silgan Holdings
SLGN
$4.91B
| $3.13M | 0.01% |
74,026
+28,992
| +64% | +$1.35M |
|
1128
Northern Oil and Gas
NOG
$2.3B
| $3.13M | 0.01% |
84,164
-23,608
| -22% | -$947K |
|
1129
Royal Bank of Canada
RY
$291B
| $3.13M | 0.01% |
29,395
+2,628
| +10% | +$270K |
|
1130
Korn Ferry
KFY
$3.98B
| $3.1M | 0.01% |
46,186
-9,605
| -17% | -$617K |
|
1131
McCormick & Company Non-Voting
MKC
$13.4B
| $3.1M | 0.01% |
43,667
-209,603
| -83% | -$15.3M |
|
1132
Philip Morris
PM
$301B
| $3.08M | 0.01% |
30,367
+6,630
| +28% | +$648K |
|
1133
First Hawaiian
FHB
$3.42B
| $3.05M | 0.01% |
146,827
-20,389
| -12% | -$428K |
|
1134
Cognex
CGNX
$10.3B
| $3.05M | 0.01% |
65,166
-3,003
| -4% | -$132K |
|
1135
Petrobras Class A
PBR.A
$107B
| $3.04M | 0.01% |
222,779
-607,611
| -73% | -$9.03M |
|
1136
Sterling Infrastructure
STRL
$20.3B
| $3.01M | 0.01% |
25,466
+13,113
| +106% | +$1.5M |
|
1137
Dorian LPG
LPG
$1.94B
| $3.01M | 0.01% |
71,750
+58,765
| +453% | +$2.53M |
|
1138
iShares Russell 2000 ETF
IWM
$80.9B
| $3.01M | 0.01% |
14,812
-92,318
| -86% | -$18.7M |
|
1139
Autohome
ATHM
$2.43B
| $3M | 0.01% |
+109,394
| New | +$2.97M |
|
1140
CorVel
CRVL
$3.05B
| $3M | 0.01% |
35,406
+4,485
| +15% | +$370K |
|
1141
Southern Copper
SCCO
$141B
| $2.99M | 0.01% |
29,677
+15,909
| +116% | +$1.69M |
|
1142
WaFd
WAFD
$2.72B
| $2.98M | 0.01% |
+104,106
| New | +$2.88M |
|
1143
Magna International
MGA
$17.9B
| $2.96M | 0.01% |
70,713
+66,445
| +1,557% | +$3.11M |
|
|
APLS
1144
DELISTED
Apellis Pharmaceuticals
APLS
| $2.96M | 0.01% |
+77,229
| New | +$3.5M |
|
|
BFS
1145
Saul Centers
BFS
$875M
| $2.96M | 0.01% |
80,565
-4,947
| -6% | -$181K |
|
1146
Service Corp International
SCI
$11.4B
| $2.96M | 0.01% |
+41,637
| New | +$2.95M |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | 0.01% |
32,584
-211,140
| -87% | -$20.4M |
|
1148
Archrock
AROC
$6.33B
| $2.95M | 0.01% |
145,835
+51,662
| +55% | +$1.02M |
|
1149
Atkore
ATKR
$2.59B
| $2.95M | 0.01% |
21,836
-7,498
| -26% | -$1.19M |
|
1150
QuidelOrtho
QDEL
$1.09B
| $2.94M | 0.01% |
88,380
-156,127
| -64% | -$6.39M |
|
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.