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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1401
The Marzetti Company
MZTI
$2.94B
| $1.08M | ﹤0.01% |
5,729
+2,584
| +82% | +$493K |
|
1402
Usana Health Sciences
USNA
$394M
| $1.08M | ﹤0.01% |
23,797
-3,884
| -14% | -$179K |
|
1403
Employers Holdings
EIG
$908M
| $1.07M | ﹤0.01% |
25,196
-12,406
| -33% | -$529K |
|
1404
SM Energy
SM
$7.96B
| $1.06M | ﹤0.01% |
24,432
+13,391
| +121% | +$658K |
|
1405
First Industrial Realty Trust
FR
$8.88B
| $1.05M | ﹤0.01% |
22,000
+17,500
| +389% | +$838K |
|
1406
News Corp Class A
NWSA
$14.5B
| $1.04M | ﹤0.01% |
37,833
-9,978
| -21% | -$258K |
|
1407
dLocal
DLO
$4.26B
| $1.04M | ﹤0.01% |
128,235
-21,650
| -14% | -$254K |
|
1408
SSR Mining
SSRM
$5.57B
| $1.03M | ﹤0.01% |
228,382
-348,767
| -60% | -$1.79M |
|
1409
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.03M | ﹤0.01% |
+30,200
| New | +$1.04M |
|
1410
Tronox
TROX
$995M
| $1.02M | ﹤0.01% |
64,750
-54,506
| -46% | -$991K |
|
1411
Applied Industrial Technologies
AIT
$12.8B
| $1.01M | ﹤0.01% |
5,194
-1,322
| -20% | -$252K |
|
1412
Universal Corp
UVV
$1.34B
| $1M | ﹤0.01% |
+20,761
| New | +$1.04M |
|
1413
California Water Service
CWT
$3.04B
| $1M | ﹤0.01% |
+20,630
| New | +$1M |
|
1414
Bank OZK
OZK
$5.49B
| $998K | ﹤0.01% |
+24,335
| New | +$1.06M |
|
1415
Piper Sandler
PIPR
$5.14B
| $995K | ﹤0.01% |
17,296
-18,620
| -52% | -$954K |
|
1416
Newmark Group
NMRK
$2.73B
| $989K | ﹤0.01% |
96,709
+48,727
| +102% | +$496K |
|
1417
National Vision
EYE
$1.6B
| $989K | ﹤0.01% |
75,538
+56,106
| +289% | +$918K |
|
1418
Belden
BDC
$4B
| $988K | ﹤0.01% |
10,529
-21,225
| -67% | -$1.93M |
|
1419
Heritage Insurance Holdings
HRTG
$842M
| $977K | ﹤0.01% |
137,958
-180,844
| -57% | -$1.6M |
|
1420
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $951K | ﹤0.01% |
7,800
-44,500
| -85% | -$5.48M |
|
1421
Greif
GEF
$4.47B
| $950K | ﹤0.01% |
16,530
-698
| -4% | -$44.1K |
|
1422
Knife River
KNF
$4.43B
| $948K | ﹤0.01% |
+13,520
| New | +$1.01M |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | ﹤0.01% |
39,256
-1,054
| -3% | -$26.4K |
|
|
OSG
1424
Octave Specialty Group
OSG
$252M
| $934K | ﹤0.01% |
+72,871
| New | +$1.11M |
|
1425
Myers Industries
MYE
$1.18B
| $930K | ﹤0.01% |
69,487
-14,679
| -17% | -$267K |
|
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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.