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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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.33B
| $1.38M | ﹤0.01% |
+18,782
| New | +$1.44M |
|
1352
Cadre Holdings
CDRE
$1.32B
| $1.38M | ﹤0.01% |
41,061
+26,468
| +181% | +$872K |
|
|
SILV
1353
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.37M | ﹤0.01% |
+168,438
| New | +$1.37M |
|
1354
Levi Strauss
LEVI
$9.44B
| $1.37M | ﹤0.01% |
70,974
+23,179
| +48% | +$508K |
|
1355
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | ﹤0.01% |
127,459
+22,085
| +21% | +$243K |
|
1356
Park Hotels & Resorts
PK
$2.97B
| $1.37M | ﹤0.01% |
91,210
-82,400
| -47% | -$1.32M |
|
1357
Hilton Grand Vacations
HGV
$3.84B
| $1.35M | ﹤0.01% |
33,433
+1,059
| +3% | +$45K |
|
1358
BJs Wholesale Club
BJ
$11.9B
| $1.34M | ﹤0.01% |
15,284
-12,748
| -45% | -$1.03M |
|
1359
G-III Apparel Group
GIII
$1.47B
| $1.34M | ﹤0.01% |
49,553
+11,968
| +32% | +$336K |
|
1360
Saic
SAIC
$5.03B
| $1.33M | ﹤0.01% |
11,344
-8,199
| -42% | -$1.04M |
|
|
AAT
1361
American Assets Trust
AAT
$1.49B
| $1.33M | ﹤0.01% |
59,469
-333,314
| -85% | -$7.17M |
|
1362
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.33M | ﹤0.01% |
12,456
-87,388
| -88% | -$9.61M |
|
|
SGI
1363
Somnigroup International
SGI
$15.1B
| $1.33M | ﹤0.01% |
28,064
+20,099
| +252% | +$1.02M |
|
1364
Knowles
KN
$3.22B
| $1.33M | ﹤0.01% |
76,810
+16,445
| +27% | +$276K |
|
|
ONC
1365
BeOne Medicines Ltd
ONC
$33.8B
| $1.31M | ﹤0.01% |
9,177
+2,342
| +34% | +$361K |
|
1366
Remitly
RELY
$4.74B
| $1.3M | ﹤0.01% |
107,669
-177,697
| -62% | -$2.76M |
|
1367
Zoom
ZM
$25.8B
| $1.29M | ﹤0.01% |
21,824
-293,593
| -93% | -$18M |
|
1368
CALL
United Airlines
UAL
$38.4B
| $1.29M | ﹤0.01% |
+26,500
| New | +$1.33M |
|
1369
Madison Square Garden
MSGS
$9.54B
| $1.28M | ﹤0.01% |
6,820
+3,201
| +88% | +$593K |
|
1370
Forestar Group
FOR
$1.44B
| $1.27M | ﹤0.01% |
39,798
-8,380
| -17% | -$284K |
|
|
CIFRW
1371
DELISTED
Cipher Mining Warrant
CIFRW
| $1.27M | ﹤0.01% |
931,469
-126,665
| -12% | -$148K |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
150,488
-212
| -0.1% | -$1.73K |
|
1373
MannKind Corp
MNKD
$1.28B
| $1.26M | ﹤0.01% |
240,449
+34,260
| +17% | +$155K |
|
1374
Wabash National
WNC
$543M
| $1.25M | ﹤0.01% |
57,415
-139,198
| -71% | -$3.28M |
|
1375
Herbalife
HLF
$1.23B
| $1.24M | ﹤0.01% |
+119,764
| New | +$1.2M |
|
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.