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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1226
DELISTED
CyberArk
CYBR
| $2.18M | 0.01% |
7,973
+6,803
| +581% | +$1.67M |
|
1227
Brookfield Infrastructure
BIPC
$5.11B
| $2.17M | 0.01% |
64,551
+50,095
| +347% | +$1.67M |
|
1228
PUT
Micron Technology
MU
$1.04T
| $2.17M | 0.01% |
+16,500
| New | +$2.08M |
|
1229
Shopify
SHOP
$148B
| $2.14M | 0.01% |
32,366
-228,725
| -88% | -$15.2M |
|
1230
CALL
Intel
INTC
$466B
| $2.13M | 0.01% |
68,700
-31,300
| -31% | -$1.03M |
|
|
1231
PUT
Intel
INTC
$466B
| $2.13M | 0.01% |
68,700
-31,000
| -31% | -$1.02M |
|
1232
Virtu Financial
VIRT
$5.2B
| $2.13M | 0.01% |
94,720
+66,384
| +234% | +$1.48M |
|
|
SWTX
1233
DELISTED
SpringWorks Therapeutics
SWTX
| $2.11M | 0.01% |
+56,091
| New | +$2.36M |
|
|
AMWD
1234
DELISTED
American Woodmark
AMWD
| $2.1M | 0.01% |
26,779
+2,034
| +8% | +$184K |
|
1235
Middleby
MIDD
$6.05B
| $2.1M | 0.01% |
17,156
+10,080
| +142% | +$1.37M |
|
1236
Century Aluminum
CENX
$4.57B
| $2.1M | 0.01% |
125,327
+87,400
| +230% | +$1.49M |
|
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.09M | 0.01% |
26,111
+3,058
| +13% | +$243K |
|
1238
10x Genomics
TXG
$5.87B
| $2.07M | 0.01% |
106,626
+62,061
| +139% | +$1.63M |
|
|
JNPR
1239
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
56,500
| – | – |
|
1240
On Holding
ONON
$11.9B
| $2.06M | 0.01% |
53,003
-1,120,206
| -95% | -$40.9M |
|
1241
TFI International
TFII
$12.4B
| $2.05M | 0.01% |
14,137
+5,626
| +66% | +$794K |
|
|
COOP
1242
DELISTED
Mr. Cooper
COOP
| $2.04M | 0.01% |
25,073
-1,790
| -7% | -$144K |
|
1243
Movado Group
MOV
$812M
| $2.03M | 0.01% |
81,562
+53,620
| +192% | +$1.4M |
|
1244
Progress Software
PRGS
$1.55B
| $2.03M | 0.01% |
+37,349
| New | +$1.9M |
|
1245
Encompass Health
EHC
$11.2B
| $2.01M | 0.01% |
23,468
+1,323
| +6% | +$111K |
|
1246
DaVita
DVA
$15.1B
| $2.01M | 0.01% |
14,525
-117,334
| -89% | -$16.2M |
|
1247
NiSource
NI
$22.4B
| $1.98M | 0.01% |
68,787
+56,050
| +440% | +$1.58M |
|
1248
Avnet
AVT
$7.33B
| $1.97M | 0.01% |
38,204
-12,001
| -24% | -$615K |
|
1249
UiPath
PATH
$5.62B
| $1.96M | 0.01% |
154,628
-335,161
| -68% | -$5.79M |
|
1250
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.95M | ﹤0.01% |
17,262
+2,862
| +20% | +$301K |
|
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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.