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Man Group

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.94%
Holding
2,343
New
235
Increased
870
Reduced
773
Closed
343

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$199M
2
SBAC icon
SBA Communications
SBAC
+$142M
3
LULU icon
lululemon athletica
LULU
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$343M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$144M
3
DT icon
Dynatrace
DT
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
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
ACAD icon
1426
Acadia Pharmaceuticals
ACAD
$4.25B
$929K ﹤0.01%
57,145
+6,844
+14% +$110K
MCY icon
1427
Mercury Insurance
MCY
$5.94B
$928K ﹤0.01%
+17,457
New +$946K
NVGS icon
1428
Navigator Holdings
NVGS
$1.34B
$921K ﹤0.01%
52,774
-11,985
-19% -$193K
HUBG icon
1429
HUB Group
HUBG
$3.01B
$916K ﹤0.01%
21,266
-4,363
-17% -$184K
GSHD icon
1430
Goosehead Insurance
GSHD
$1.39B
$912K ﹤0.01%
15,874
+1,439
+10% +$86.4K
BCPC
1431
Balchem Corp
BCPC
$5.23B
$900K ﹤0.01%
+5,849
New +$881K
PLAY icon
1432
Dave & Buster's
PLAY
$343M
$899K ﹤0.01%
+22,578
New +$1.17M
ZD icon
1433
Ziff Davis
ZD
$1.9B
$897K ﹤0.01%
16,301
+9,304
+133% +$512K
DBI icon
1434
Designer Brands
DBI
$277M
$885K ﹤0.01%
+129,580
New +$1.15M
SHOO icon
1435
Steven Madden
SHOO
$3.12B
$881K ﹤0.01%
20,826
-12,143
-37% -$508K
DNLI icon
1436
Denali Therapeutics
DNLI
$3.67B
$872K ﹤0.01%
+37,545
New +$721K
VAL icon
1437
Valaris
VAL
$5.51B
$871K ﹤0.01%
11,695
-8,870
-43% -$642K
SSTK icon
1438
Shutterstock
SSTK
$205M
$871K ﹤0.01%
22,500
+15,369
+216% +$625K
SHO icon
1439
Sunstone Hotel Investors
SHO
$2.19B
$868K ﹤0.01%
+83,000
New +$860K
CBZ icon
1440
CBIZ
CBZ
$2.29B
$861K ﹤0.01%
+11,616
New +$878K
WOOF icon
1441
Petco
WOOF
$745M
$858K ﹤0.01%
226,998
-291,263
-56% -$744K
WTRG icon
1442
Essential Utilities
WTRG
$11.2B
$858K ﹤0.01%
22,984
– –
DAN icon
1443
Dana Inc
DAN
$2.91B
$852K ﹤0.01%
70,320
-99,215
-59% -$1.29M
CLBT icon
1444
Cellebrite
CLBT
$3.54B
$851K ﹤0.01%
71,200
-3,007
-4% -$33.6K
TPG icon
1445
TPG
TPG
$6.87B
$849K ﹤0.01%
20,481
+12,427
+154% +$532K
MNRO icon
1446
Monro
MNRO
$525M
$845K ﹤0.01%
35,423
-21,687
-38% -$579K
SSNC icon
1447
SS&C Technologies
SSNC
$17.8B
$839K ﹤0.01%
13,383
-18,064
-57% -$1.12M
PRTA icon
1448
Prothena Corp
PRTA
$458M
$837K ﹤0.01%
40,529
+10,850
+37% +$235K
SEDG icon
1449
SolarEdge
SEDG
$2.59B
$835K ﹤0.01%
+33,037
New +$1.72M
BXP icon
1450
Boston Properties
BXP
$11B
$830K ﹤0.01%
13,483
+1,785
+15% +$109K
56 57
58
59 60

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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.