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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 | |
|---|---|---|---|---|---|---|
1376
PTC
PTC
$13.7B
| $1.24M | ﹤0.01% |
6,829
-25,448
| -79% | -$4.56M |
|
1377
PubMatic
PUBM
$581M
| $1.23M | ﹤0.01% |
60,630
-4,155
| -6% | -$92.6K |
|
1378
Blue Owl Capital
OWL
$6.39B
| $1.23M | ﹤0.01% |
69,258
-63,486
| -48% | -$1.16M |
|
1379
Plains GP Holdings
PAGP
$5.23B
| $1.22M | ﹤0.01% |
64,668
| – | – |
|
1380
Commerce Bancshares
CBSH
$8.5B
| $1.21M | ﹤0.01% |
23,958
+13,031
| +119% | +$644K |
|
1381
Diodes
DIOD
$4B
| $1.2M | ﹤0.01% |
16,674
-1,286
| -7% | -$92.2K |
|
1382
Playtika
PLTK
$1.4B
| $1.19M | ﹤0.01% |
151,547
-53,400
| -26% | -$424K |
|
1383
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.19M | ﹤0.01% |
29,524
+16,848
| +133% | +$696K |
|
1384
International Seaways
INSW
$4.57B
| $1.19M | ﹤0.01% |
20,064
-2,964
| -13% | -$173K |
|
1385
Hovnanian Enterprises
HOV
$785M
| $1.18M | ﹤0.01% |
8,310
-2,205
| -21% | -$332K |
|
1386
Insight Enterprises
NSIT
$3.55B
| $1.17M | ﹤0.01% |
5,903
-1,063
| -15% | -$207K |
|
1387
Guidewire Software
GWRE
$11.5B
| $1.16M | ﹤0.01% |
8,416
-1,799
| -18% | -$216K |
|
1388
Hillman Solutions
HLMN
$1.56B
| $1.16M | ﹤0.01% |
130,770
-6,085
| -4% | -$57.4K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$537M
| $1.15M | ﹤0.01% |
49,126
+7,965
| +19% | +$194K |
|
1390
Gen Digital
GEN
$15.6B
| $1.14M | ﹤0.01% |
45,660
-48,096
| -51% | -$1.1M |
|
1391
American Public Education
APEI
$875M
| $1.14M | ﹤0.01% |
64,876
-125,512
| -66% | -$1.97M |
|
|
SQSP
1392
DELISTED
Squarespace, Inc.
SQSP
| $1.13M | ﹤0.01% |
25,797
-476,041
| -95% | -$19.1M |
|
1393
Spectrum Brands
SPB
$2.04B
| $1.12M | ﹤0.01% |
+13,076
| New | +$1.14M |
|
1394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.11M | ﹤0.01% |
2,838
-853
| -23% | -$331K |
|
|
XRN
1395
Chiron Real Estate Inc
XRN
$544M
| $1.11M | ﹤0.01% |
24,364
+13,823
| +131% | +$601K |
|
1396
Starbucks
SBUX
$118B
| $1.1M | ﹤0.01% |
14,124
-96,374
| -87% | -$7.85M |
|
1397
DT Midstream
DTM
$14.9B
| $1.09M | ﹤0.01% |
15,381
+7,925
| +106% | +$520K |
|
1398
Crown Castle
CCI
$32.7B
| $1.09M | ﹤0.01% |
+11,121
| New | +$1.1M |
|
1399
CALL
Uber
UBER
$134B
| $1.08M | ﹤0.01% |
14,900
+3,800
| +34% | +$264K |
|
|
1400
PUT
Uber
UBER
$134B
| $1.08M | ﹤0.01% |
14,900
+3,800
| +34% | +$264K |
|
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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.