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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 | |
|---|---|---|---|---|---|---|
101
PUT
Microsoft
MSFT
$2.83T
| $88.5M | 0.22% |
198,000
+27,900
| +16% | +$11.8M |
|
102
Pinterest
PINS
$12.3B
| $87.8M | 0.22% |
1,991,453
-1,586,946
| -44% | -$62.6M |
|
103
KLA
KLAC
$286B
| $85.9M | 0.22% |
1,041,500
+195,250
| +23% | +$14.4M |
|
104
CALL
NVIDIA
NVDA
$5.06T
| $85.3M | 0.22% |
690,400
+122,400
| +22% | +$12.4M |
|
|
105
PUT
NVIDIA
NVDA
$5.06T
| $85.3M | 0.22% |
690,400
+122,400
| +22% | +$12.4M |
|
106
GoDaddy
GDDY
$11.6B
| $85M | 0.21% |
608,362
+193,313
| +47% | +$25.5M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $84.1M | 0.21% |
892,377
| – | – |
|
108
Centene
CNC
$31.5B
| $84M | 0.21% |
1,267,332
-399,344
| -24% | -$29M |
|
109
Trip.com Group
TCOM
$27.1B
| $83.9M | 0.21% |
1,785,855
-690,228
| -28% | -$35.1M |
|
110
Gilead Sciences
GILD
$162B
| $81.6M | 0.21% |
1,189,691
+198,367
| +20% | +$13.2M |
|
111
Tyson Foods
TSN
$20B
| $79.7M | 0.2% |
1,394,178
-513,914
| -27% | -$30M |
|
112
Everest Group
EG
$14.9B
| $79.3M | 0.2% |
208,175
+105,481
| +103% | +$39.9M |
|
113
Edwards Lifesciences
EW
$48.3B
| $78.7M | 0.2% |
852,110
+401,966
| +89% | +$35.6M |
|
114
Lowe's Companies
LOW
$113B
| $78.4M | 0.2% |
355,685
+276,206
| +348% | +$63M |
|
115
Zoetis
ZTS
$31.3B
| $78.2M | 0.2% |
451,342
-288,479
| -39% | -$48M |
|
116
Manulife Financial
MFC
$71.6B
| $77.7M | 0.2% |
2,918,155
-655,436
| -18% | -$16.4M |
|
117
Emcor
EME
$34.2B
| $76.9M | 0.19% |
210,729
+134,601
| +177% | +$49.7M |
|
118
Goldman Sachs
GS
$317B
| $75.9M | 0.19% |
167,695
+72,603
| +76% | +$31.9M |
|
119
Wabtec
WAB
$50.3B
| $75.8M | 0.19% |
479,602
+214,307
| +81% | +$34.2M |
|
120
Morgan Stanley
MS
$338B
| $75.3M | 0.19% |
775,128
+241,669
| +45% | +$23M |
|
121
DuPont de Nemours
DD
$18.6B
| $74.8M | 0.19% |
740,177
+378,037
| +104% | +$37M |
|
122
Western Digital
WDC
$192B
| $74.2M | 0.19% |
1,295,656
+779,952
| +151% | +$43.3M |
|
123
eBay
EBAY
$48.5B
| $73.6M | 0.19% |
1,369,972
+562,717
| +70% | +$29.3M |
|
124
Ingersoll Rand
IR
$33B
| $72.9M | 0.18% |
802,567
-353,819
| -31% | -$32.5M |
|
125
ServiceNow
NOW
$95.1B
| $71.5M | 0.18% |
454,620
+39,645
| +10% | +$5.82M |
|
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.