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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 | |
|---|---|---|---|---|---|---|
1276
Marathon Digital Holdings
MARA
$4.62B
| $1.8M | ﹤0.01% |
+90,790
| New | +$1.72M |
|
1277
Energizer
ENR
$1.44B
| $1.79M | ﹤0.01% |
60,722
-52,024
| -46% | -$1.5M |
|
1278
Brookfield
BN
$102B
| $1.78M | ﹤0.01% |
+64,290
| New | +$1.79M |
|
1279
CALL
Chewy
CHWY
$8.54B
| $1.77M | ﹤0.01% |
+65,000
| New | +$1.24M |
|
1280
Allegiant Air
ALGT
$2.64B
| $1.76M | ﹤0.01% |
35,000
-71,500
| -67% | -$4M |
|
1281
Columbia Banking Systems
COLB
$8.81B
| $1.76M | ﹤0.01% |
+88,254
| New | +$1.68M |
|
1282
F5
FFIV
$22.1B
| $1.75M | ﹤0.01% |
10,174
-8,409
| -45% | -$1.47M |
|
|
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | ﹤0.01% |
+103,056
| New | +$1.69M |
|
1284
ESAB
ESAB
$5.25B
| $1.75M | ﹤0.01% |
18,498
-1,529
| -8% | -$159K |
|
|
PDM
1285
Piedmont Realty Trust
PDM
$1.22B
| $1.74M | ﹤0.01% |
239,345
-1,665,143
| -87% | -$11.6M |
|
1286
iShares Latin America 40 ETF
ILF
$3.77B
| $1.73M | ﹤0.01% |
69,898
-324,960
| -82% | -$8.79M |
|
1287
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.72M | ﹤0.01% |
+50,600
| New | +$1.74M |
|
1288
Lear
LEA
$7.19B
| $1.71M | ﹤0.01% |
14,987
-61,314
| -80% | -$7.85M |
|
1289
Henry Schein
HSIC
$9.74B
| $1.7M | ﹤0.01% |
26,447
-23,763
| -47% | -$1.67M |
|
1290
Enova International
ENVA
$5.91B
| $1.69M | ﹤0.01% |
27,090
-80,777
| -75% | -$4.93M |
|
1291
Warby Parker
WRBY
$3.01B
| $1.68M | ﹤0.01% |
104,698
-63,310
| -38% | -$936K |
|
|
LNW
1292
DELISTED
Light & Wonder
LNW
| $1.68M | ﹤0.01% |
16,017
+10,297
| +180% | +$984K |
|
1293
Western Union
WU
$2.57B
| $1.68M | ﹤0.01% |
137,208
-336,225
| -71% | -$4.37M |
|
1294
Kinetik
KNTK
$3.71B
| $1.68M | ﹤0.01% |
+40,427
| New | +$1.6M |
|
1295
Civeo
CVEO
$379M
| $1.67M | ﹤0.01% |
67,112
-13,284
| -17% | -$331K |
|
1296
J&J Snack Foods
JJSF
$1.43B
| $1.66M | ﹤0.01% |
10,254
+3,213
| +46% | +$491K |
|
1297
Coupang
CPNG
$27.8B
| $1.66M | ﹤0.01% |
79,037
-310,490
| -80% | -$6.73M |
|
1298
Haemonetics
HAE
$3.58B
| $1.65M | ﹤0.01% |
19,940
-52,723
| -73% | -$4.64M |
|
|
PLGO
1299
Pelagos Insurance Capital
PLGO
$2.19B
| $1.65M | ﹤0.01% |
100,926
+25,565
| +34% | +$453K |
|
1300
NorthWestern Energy
NWE
$4.48B
| $1.63M | ﹤0.01% |
32,613
+25,309
| +347% | +$1.28M |
|
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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.