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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 | |
|---|---|---|---|---|---|---|
1201
Amer Sports
AS
$19.7B
| $2.46M | 0.01% |
195,660
+24,792
| +15% | +$364K |
|
1202
Jones Lang LaSalle
JLL
$15.1B
| $2.45M | 0.01% |
11,932
+8,781
| +279% | +$1.7M |
|
1203
Hubbell
HUBB
$25.7B
| $2.44M | 0.01% |
6,684
-7,775
| -54% | -$3.05M |
|
|
PINC
1204
DELISTED
Premier
PINC
| $2.42M | 0.01% |
129,661
-41,047
| -24% | -$814K |
|
1205
Organon & Co
OGN
$3.55B
| $2.42M | 0.01% |
116,704
+84,328
| +260% | +$1.68M |
|
1206
MDU Resources
MDU
$4.44B
| $2.4M | 0.01% |
172,659
-578,198
| -77% | -$7.99M |
|
1207
American Tower
AMT
$77.7B
| $2.4M | 0.01% |
12,326
-120,940
| -91% | -$22.6M |
|
1208
Universal Health Services
UHS
$9.43B
| $2.39M | 0.01% |
12,933
-1,834
| -12% | -$325K |
|
1209
Bread Financial
BFH
$4.21B
| $2.38M | 0.01% |
+53,306
| New | +$2.09M |
|
1210
Invesco
IVZ
$13.3B
| $2.37M | 0.01% |
158,448
-262,492
| -62% | -$4.04M |
|
1211
PBF Energy
PBF
$7.29B
| $2.35M | 0.01% |
51,025
-26,690
| -34% | -$1.37M |
|
1212
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $2.34M | 0.01% |
57,700
+6,600
| +13% | +$279K |
|
1213
CGI
GIB
$13.9B
| $2.33M | 0.01% |
23,349
-839
| -3% | -$86.3K |
|
1214
Murphy USA
MUSA
$11.3B
| $2.33M | 0.01% |
4,958
-1,364
| -22% | -$594K |
|
1215
Adecoagro
AGRO
$1.53B
| $2.31M | 0.01% |
237,863
+164,041
| +222% | +$1.7M |
|
1216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.31M | 0.01% |
30,100
+8,563
| +40% | +$653K |
|
1217
Rapid7
RPD
$634M
| $2.3M | 0.01% |
53,124
+40,124
| +309% | +$1.67M |
|
1218
GXO Logistics
GXO
$6.06B
| $2.29M | 0.01% |
45,282
+18,459
| +69% | +$932K |
|
1219
Sempra
SRE
$60.8B
| $2.26M | 0.01% |
29,751
-36,336
| -55% | -$2.69M |
|
1220
Outfront Media
OUT
$5.64B
| $2.24M | 0.01% |
159,167
+8,014
| +5% | +$117K |
|
1221
ODDITY Tech
ODD
$708M
| $2.23M | 0.01% |
56,717
-1,100
| -2% | -$41K |
|
1222
Element Solutions
ESI
$9.12B
| $2.22M | 0.01% |
+81,914
| New | +$2.02M |
|
1223
Deere & Co
DE
$170B
| $2.21M | 0.01% |
5,924
-16,217
| -73% | -$6.32M |
|
|
PENG
1224
Penguin Solutions Inc
PENG
$2.76B
| $2.19M | 0.01% |
95,547
-162,015
| -63% | -$3.37M |
|
1225
CALL
Micron Technology
MU
$1.04T
| $2.18M | 0.01% |
+16,600
| New | +$2.09M |
|
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.