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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
(-0.17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-1.6%
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 | 12.05% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.83% |
| 5 | Miscellaneous | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$1.83B
| $2.65M | 0.01% |
+138,951
| New | +$2.61M |
|
1177
Fortune Brands Innovations
FBIN
$4.75B
| $2.65M | 0.01% |
40,837
-146,769
| -78% | -$10.6M |
|
|
BRSL
1178
Brightstar Lottery PLC
BRSL
$1.9B
| $2.65M | 0.01% |
+129,604
| New | +$2.65M |
|
1179
Euronet Worldwide
EEFT
$2.54B
| $2.65M | 0.01% |
25,617
-219
| -0.8% | -$23.9K |
|
1180
Ares Management
ARES
$28.5B
| $2.63M | 0.01% |
19,744
-5,641
| -22% | -$770K |
|
1181
Seadrill
SDRL
$3.01B
| $2.63M | 0.01% |
51,016
+21,063
| +70% | +$1.07M |
|
1182
EOG Resources
EOG
$76.3B
| $2.63M | 0.01% |
20,859
-114,901
| -85% | -$14.7M |
|
1183
Hershey
HSY
$33.8B
| $2.63M | 0.01% |
14,280
-36,619
| -72% | -$7.09M |
|
1184
Terex
TEX
$6.62B
| $2.6M | 0.01% |
47,387
-14,090
| -23% | -$836K |
|
1185
Baidu
BIDU
$30.7B
| $2.6M | 0.01% |
30,019
-323,491
| -92% | -$32.5M |
|
1186
Pacira BioSciences
PCRX
$976M
| $2.59M | 0.01% |
90,606
+37,821
| +72% | +$1.08M |
|
1187
Southwest Airlines
LUV
$19.7B
| $2.59M | 0.01% |
90,485
-40,807
| -31% | -$1.14M |
|
1188
CenterPoint Energy
CNP
$25.4B
| $2.59M | 0.01% |
+83,531
| New | +$2.47M |
|
1189
Community Bank
CBU
$3.28B
| $2.57M | 0.01% |
54,438
-30,644
| -36% | -$1.39M |
|
|
CBL
1190
CBL Properties
CBL
$1.67B
| $2.56M | 0.01% |
109,286
+31,522
| +41% | +$696K |
|
1191
Charles River Laboratories
CRL
$13.4B
| $2.55M | 0.01% |
+12,333
| New | +$2.79M |
|
1192
Zebra Technologies
ZBRA
$16.5B
| $2.54M | 0.01% |
8,235
-627
| -7% | -$191K |
|
1193
Fiverr
FVRR
$314M
| $2.53M | 0.01% |
108,123
-48,770
| -31% | -$1.1M |
|
1194
Palantir
PLTR
$424B
| $2.52M | 0.01% |
99,467
-229,167
| -70% | -$5.16M |
|
1195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $2.5M | 0.01% |
27,412
-12,774
| -32% | -$1.13M |
|
1196
Crane NXT
CXT
$2.61B
| $2.49M | 0.01% |
40,581
-38,745
| -49% | -$2.37M |
|
1197
Alpha Metallurgical Resources
AMR
$2.34B
| $2.47M | 0.01% |
8,821
+4,837
| +121% | +$1.5M |
|
1198
Ventas
VTR
$45B
| $2.47M | 0.01% |
48,213
+39,530
| +455% | +$1.85M |
|
1199
Napco Security Technologies
NSSC
$1.29B
| $2.47M | 0.01% |
+47,558
| New | +$2.18M |
|
1200
American Electric Power
AEP
$66.2B
| $2.46M | 0.01% |
28,036
+4,018
| +17% | +$351K |
|
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NC
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's Q2 2024 filing shows 235 new, 870 increased, 773 reduced and 343 closed positions. Its largest new stake was Masimo: 291,789 shares worth $36.7M. The largest sale was TSMC, an estimated $343M.
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.
- 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.