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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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$3.35B
| $1.63M | ﹤0.01% |
92,719
+45,182
| +95% | +$798K |
|
1302
Texas Capital Bancshares
TCBI
$4.31B
| $1.63M | ﹤0.01% |
+26,579
| New | +$1.57M |
|
1303
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.6M | ﹤0.01% |
54,364
-1,194
| -2% | -$37.6K |
|
|
HI
1304
DELISTED
Hillenbrand
HI
| $1.6M | ﹤0.01% |
39,928
-5,071
| -11% | -$229K |
|
1305
Whirlpool
WHR
$2.42B
| $1.6M | ﹤0.01% |
15,614
-11,438
| -42% | -$1.11M |
|
1306
Cavco Industries
CVCO
$4.39B
| $1.59M | ﹤0.01% |
4,605
+140
| +3% | +$50.9K |
|
1307
Harley-Davidson
HOG
$2.68B
| $1.58M | ﹤0.01% |
+47,076
| New | +$1.71M |
|
1308
Bunge Global
BG
$23.6B
| $1.58M | ﹤0.01% |
14,756
-145,426
| -91% | -$15.3M |
|
1309
Hain Celestial
HAIN
$47.8M
| $1.56M | ﹤0.01% |
225,363
-48,118
| -18% | -$331K |
|
1310
Western Alliance Bancorporation
WAL
$9.07B
| $1.55M | ﹤0.01% |
24,682
+2,672
| +12% | +$162K |
|
|
NLOP
1311
Net Lease Office Properties
NLOP
$168M
| $1.55M | ﹤0.01% |
62,966
+113
| +0.2% | +$2.67K |
|
1312
CMS Energy
CMS
$23.1B
| $1.54M | ﹤0.01% |
+25,913
| New | +$1.57M |
|
1313
Timken Company
TKR
$9.82B
| $1.54M | ﹤0.01% |
19,193
-2,678
| -12% | -$231K |
|
1314
Ero Copper
ERO
$2.71B
| $1.54M | ﹤0.01% |
71,935
-3
| -0% | -$63 |
|
1315
GlobalFoundries
GFS
$29.4B
| $1.54M | ﹤0.01% |
30,403
+16,691
| +122% | +$836K |
|
|
HUYA
1316
Huya Inc
HUYA
$542M
| $1.53M | ﹤0.01% |
+388,468
| New | +$1.83M |
|
1317
LiveRamp
RAMP
$2.29B
| $1.53M | ﹤0.01% |
49,579
+14,410
| +41% | +$463K |
|
1318
PagerDuty
PD
$700M
| $1.53M | ﹤0.01% |
66,686
+34,825
| +109% | +$726K |
|
1319
CALL
Philip Morris
PM
$301B
| $1.52M | ﹤0.01% |
15,000
+11,300
| +305% | +$1.1M |
|
|
1320
PUT
Philip Morris
PM
$301B
| $1.52M | ﹤0.01% |
15,000
+11,300
| +305% | +$1.1M |
|
1321
Moelis & Co
MC
$4.98B
| $1.52M | ﹤0.01% |
26,647
-8,628
| -24% | -$466K |
|
1322
PDF Solutions
PDFS
$2.13B
| $1.51M | ﹤0.01% |
41,581
+17,400
| +72% | +$582K |
|
1323
Academy Sports + Outdoors
ASO
$2.89B
| $1.5M | ﹤0.01% |
28,247
+2,447
| +9% | +$139K |
|
1324
Fluence Energy
FLNC
$1.78B
| $1.5M | ﹤0.01% |
+86,633
| New | +$1.66M |
|
1325
Conagra Brands
CAG
$7.07B
| $1.5M | ﹤0.01% |
52,694
-5,389
| -9% | -$162K |
|
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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.