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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 | |
|---|---|---|---|---|---|---|
1151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.91M | 0.01% |
70,832
+19,632
| +38% | +$808K |
|
1152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.88M | 0.01% |
5,300
-1,011,200
| -99% | -$529M |
|
1153
Winnebago Industries
WGO
$870M
| $2.88M | 0.01% |
53,145
-10,685
| -17% | -$658K |
|
1154
FIGS
FIGS
$1.59B
| $2.88M | 0.01% |
539,900
+48,300
| +10% | +$247K |
|
1155
CALL
NextEra Energy
NEE
$187B
| $2.84M | 0.01% |
+40,100
| New | +$2.85M |
|
|
DVAX
1156
DELISTED
Dynavax Technologies
DVAX
| $2.83M | 0.01% |
251,787
-32,277
| -11% | -$376K |
|
|
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
+50,000
| New | +$2.79M |
|
1158
Rogers Corp
ROG
$2.33B
| $2.81M | 0.01% |
23,278
-3,147
| -12% | -$369K |
|
|
SF
1159
Stifel
SF
$12.3B
| $2.8M | 0.01% |
49,898
-3,127
| -6% | -$166K |
|
|
1160
PUT
NextEra Energy
NEE
$187B
| $2.8M | 0.01% |
+39,500
| New | +$2.8M |
|
1161
Hanover Insurance
THG
$7.63B
| $2.78M | 0.01% |
22,190
-36,597
| -62% | -$4.76M |
|
1162
Weatherford International
WFRD
$6.36B
| $2.77M | 0.01% |
22,659
+7,139
| +46% | +$852K |
|
1163
Red Rock Resorts
RRR
$3.74B
| $2.76M | 0.01% |
+50,196
| New | +$2.72M |
|
1164
Cirrus Logic
CRUS
$6.74B
| $2.76M | 0.01% |
21,592
+4,975
| +30% | +$522K |
|
1165
Ryder
R
$10.3B
| $2.73M | 0.01% |
22,038
+10,738
| +95% | +$1.3M |
|
1166
Eastman Chemical
EMN
$7.8B
| $2.72M | 0.01% |
27,808
-33,901
| -55% | -$3.36M |
|
1167
Insmed
INSM
$23.2B
| $2.71M | 0.01% |
+40,433
| New | +$1.57M |
|
1168
MACOM Technology Solutions
MTSI
$20.4B
| $2.71M | 0.01% |
24,285
+9,744
| +67% | +$993K |
|
1169
Modine Manufacturing
MOD
$12.8B
| $2.69M | 0.01% |
+26,857
| New | +$2.58M |
|
1170
LCI Industries
LCII
$2.51B
| $2.69M | 0.01% |
+26,020
| New | +$2.81M |
|
1171
Albany International
AIN
$2.14B
| $2.69M | 0.01% |
31,841
+7,570
| +31% | +$660K |
|
1172
Allegro MicroSystems
ALGM
$8.58B
| $2.68M | 0.01% |
95,024
-15,487
| -14% | -$441K |
|
1173
iShares MSCI Chile ETF
ECH
$1.01B
| $2.68M | 0.01% |
+103,545
| New | +$2.83M |
|
1174
Kinder Morgan
KMI
$73.1B
| $2.68M | 0.01% |
134,716
+8,868
| +7% | +$169K |
|
1175
Valmont Industries
VMI
$9.44B
| $2.68M | 0.01% |
9,747
-2,584
| -21% | -$630K |
|
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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.