We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$22.5B
| $1.93M | ﹤0.01% |
12,757
-25,160
| -66% | -$3.83M |
|
1252
Hilton Worldwide
HLT
$74B
| $1.92M | ﹤0.01% |
8,804
-162,270
| -95% | -$33.3M |
|
1253
RLX Technology
RLX
$2.48B
| $1.91M | ﹤0.01% |
1,040,370
+910,132
| +699% | +$1.72M |
|
1254
Copa Holdings
CPA
$5.56B
| $1.89M | ﹤0.01% |
+19,822
| New | +$1.98M |
|
1255
Liberty Media Series C
FWONK
$24.3B
| $1.89M | ﹤0.01% |
26,240
+14,436
| +122% | +$1.02M |
|
1256
Primoris Services
PRIM
$4.69B
| $1.88M | ﹤0.01% |
37,750
+31,976
| +554% | +$1.58M |
|
1257
Take-Two Interactive
TTWO
$43B
| $1.87M | ﹤0.01% |
12,034
-5,765
| -32% | -$874K |
|
1258
Genesco
GCO
$396M
| $1.87M | ﹤0.01% |
72,273
-7,673
| -10% | -$201K |
|
1259
Genpact
G
$5.3B
| $1.87M | ﹤0.01% |
58,049
-547,400
| -90% | -$17.7M |
|
1260
Brookfield Renewable
BEPC
$6.12B
| $1.87M | ﹤0.01% |
65,904
+301
| +0.5% | +$8.41K |
|
1261
Range Resources
RRC
$9.11B
| $1.87M | ﹤0.01% |
55,706
+46,201
| +486% | +$1.66M |
|
|
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
149,732
-162,576
| -52% | -$2.12M |
|
|
UCTT
1263
Ultra Clean Holdings
UCTT
$4.16B
| $1.86M | ﹤0.01% |
+37,947
| New | +$1.7M |
|
1264
Trinity Industries
TRN
$2.97B
| $1.86M | ﹤0.01% |
62,085
+5,170
| +9% | +$151K |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $1.86M | ﹤0.01% |
23,031
-1,379
| -6% | -$127K |
|
1266
Howmet Aerospace
HWM
$116B
| $1.85M | ﹤0.01% |
23,851
-3,488
| -13% | -$264K |
|
1267
Rexford Industrial Realty
REXR
$8.7B
| $1.84M | ﹤0.01% |
41,321
-11,218
| -21% | -$505K |
|
1268
Oxford Industries
OXM
$577M
| $1.84M | ﹤0.01% |
+18,379
| New | +$1.94M |
|
1269
Xerox
XRX
$337M
| $1.84M | ﹤0.01% |
158,270
+105,864
| +202% | +$1.54M |
|
1270
Cimpress
CMPR
$2.37B
| $1.84M | ﹤0.01% |
20,953
+13,496
| +181% | +$1.18M |
|
1271
Power Integrations
POWI
$3.54B
| $1.83M | ﹤0.01% |
26,062
-1,678
| -6% | -$120K |
|
1272
Ardmore Shipping
ASC
$678M
| $1.83M | ﹤0.01% |
81,085
-376,059
| -82% | -$7.41M |
|
1273
Pathward Financial
CASH
$1.81B
| $1.81M | ﹤0.01% |
31,965
+365
| +1% | +$19.2K |
|
1274
Enact Holdings
ACT
$6.53B
| $1.81M | ﹤0.01% |
58,958
-8,307
| -12% | -$253K |
|
1275
Popular Inc
BPOP
$11B
| $1.8M | ﹤0.01% |
20,405
+892
| +5% | +$77.5K |
|
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.