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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 | |
|---|---|---|---|---|---|---|
1326
MKS Inc
MKSI
$22.2B
| $1.49M | ﹤0.01% |
+11,374
| New | +$1.44M |
|
1327
Leggett & Platt
LEG
$1.52B
| $1.48M | ﹤0.01% |
129,038
-24,794
| -16% | -$350K |
|
1328
Molson Coors Class B
TAP
$7.68B
| $1.48M | ﹤0.01% |
29,072
-224,567
| -89% | -$13M |
|
1329
Algonquin Power & Utilities
AQN
$4.69B
| $1.47M | ﹤0.01% |
+251,020
| New | +$1.56M |
|
1330
Essent Group
ESNT
$6.06B
| $1.47M | ﹤0.01% |
26,168
-2,770
| -10% | -$154K |
|
1331
Onto Innovation
ONTO
$13.6B
| $1.47M | ﹤0.01% |
+6,679
| New | +$1.38M |
|
1332
Universal Insurance Holdings
UVE
$1.16B
| $1.46M | ﹤0.01% |
78,002
-7,399
| -9% | -$144K |
|
1333
Transocean
RIG
$5.92B
| $1.46M | ﹤0.01% |
272,915
-67,558
| -20% | -$390K |
|
1334
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.45M | ﹤0.01% |
36,739
-29,297
| -44% | -$1.14M |
|
|
SFIX
1335
Stitch Fix
SFIX
$478M
| $1.45M | ﹤0.01% |
348,280
-265,785
| -43% | -$720K |
|
1336
COPT Defense Properties
CDP
$4.31B
| $1.44M | ﹤0.01% |
57,720
+44,940
| +352% | +$1.08M |
|
1337
Oceaneering
OII
$5.25B
| $1.44M | ﹤0.01% |
61,006
+42,354
| +227% | +$979K |
|
1338
PUT
ConocoPhillips
COP
$147B
| $1.44M | ﹤0.01% |
12,600
+9,100
| +260% | +$1.11M |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
67,896
-53,130
| -44% | -$1.08M |
|
1340
Washington Trust Bancorp
WASH
$732M
| $1.44M | ﹤0.01% |
52,399
-16,611
| -24% | -$431K |
|
1341
Strategy Inc
MSTR
$33.5B
| $1.43M | ﹤0.01% |
+10,400
| New | +$1.5M |
|
1342
Casella Waste Systems
CWST
$5.69B
| $1.43M | ﹤0.01% |
14,375
-5,862
| -29% | -$565K |
|
1343
Viking Therapeutics
VKTX
$4.04B
| $1.42M | ﹤0.01% |
+26,739
| New | +$1.75M |
|
1344
Seaboard Corp
SEB
$4.52B
| $1.42M | ﹤0.01% |
+448
| New | +$1.44M |
|
1345
Churchill Downs
CHDN
$6.03B
| $1.41M | ﹤0.01% |
+10,115
| New | +$1.33M |
|
1346
Urban Outfitters
URBN
$5.99B
| $1.41M | ﹤0.01% |
+34,357
| New | +$1.41M |
|
1347
CION Investment
CION
$297M
| $1.41M | ﹤0.01% |
116,209
-53,232
| -31% | -$629K |
|
1348
Revolve Group
RVLV
$1.79B
| $1.4M | ﹤0.01% |
+88,167
| New | +$1.69M |
|
1349
Xencor
XNCR
$1.44B
| $1.4M | ﹤0.01% |
74,100
+7,443
| +11% | +$160K |
|
|
SVM
1350
Silvercorp Metals
SVM
$2.13B
| $1.4M | ﹤0.01% |
417,128
+278,690
| +201% | +$1.01M |
|
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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.