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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 | |
|---|---|---|---|---|---|---|
|
SCS
1451
DELISTED
Steelcase
SCS
| $823K | ﹤0.01% |
63,495
-36,584
| -37% | -$466K |
|
1452
Visteon
VC
$2.77B
| $822K | ﹤0.01% |
7,706
-280
| -4% | -$30.9K |
|
1453
Par Pacific Holdings
PARR
$3.88B
| $819K | ﹤0.01% |
32,438
-52,339
| -62% | -$1.55M |
|
1454
Financial Institutions
FISI
$800M
| $814K | ﹤0.01% |
42,123
-2,691
| -6% | -$47.7K |
|
1455
Travere Therapeutics
TVTX
$5.33B
| $811K | ﹤0.01% |
98,662
-18,939
| -16% | -$128K |
|
1456
First Financial Corp
THFF
$922M
| $809K | ﹤0.01% |
21,943
-2,872
| -12% | -$105K |
|
1457
Independent Bank
INDB
$4.05B
| $806K | ﹤0.01% |
+15,898
| New | +$795K |
|
|
AZPN
1458
DELISTED
Aspen Technology Inc
AZPN
| $799K | ﹤0.01% |
4,021
-41,385
| -91% | -$8.5M |
|
1459
Scotiabank
BNS
$106B
| $798K | ﹤0.01% |
17,460
+10,364
| +146% | +$491K |
|
1460
Woodward
WWD
$25B
| $791K | ﹤0.01% |
4,534
-10,465
| -70% | -$1.78M |
|
1461
Perion Network
PERI
$367M
| $789K | ﹤0.01% |
94,522
+9,255
| +11% | +$112K |
|
1462
Kornit Digital
KRNT
$706M
| $782K | ﹤0.01% |
53,445
-45,665
| -46% | -$704K |
|
1463
National Health Investors
NHI
$3.9B
| $779K | ﹤0.01% |
11,500
+1,700
| +17% | +$109K |
|
1464
Credit Acceptance
CACC
$6B
| $779K | ﹤0.01% |
+1,513
| New | +$771K |
|
1465
Alexandria Real Estate Equities
ARE
$8.88B
| $768K | ﹤0.01% |
+6,565
| New | +$782K |
|
1466
nVent Electric
NVT
$24.5B
| $763K | ﹤0.01% |
9,964
-3,939
| -28% | -$306K |
|
1467
Wayfair
W
$11.1B
| $760K | ﹤0.01% |
14,409
+6,670
| +86% | +$396K |
|
|
LSXMK
1468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $756K | ﹤0.01% |
34,109
+5,509
| +19% | +$131K |
|
1469
Intercontinental Exchange
ICE
$82.4B
| $741K | ﹤0.01% |
5,415
-5,618
| -51% | -$755K |
|
1470
Warrior Met Coal
HCC
$4.23B
| $741K | ﹤0.01% |
11,806
+5,483
| +87% | +$355K |
|
1471
Merchants Bancorp
MBIN
$2.19B
| $741K | ﹤0.01% |
18,270
+9,036
| +98% | +$371K |
|
1472
RBC Bearings
RBC
$18.8B
| $740K | ﹤0.01% |
2,743
-549
| -17% | -$147K |
|
1473
Symbotic
SYM
$5.11B
| $735K | ﹤0.01% |
20,905
-100,951
| -83% | -$4.08M |
|
1474
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $731K | ﹤0.01% |
6,000
-43,800
| -88% | -$5.4M |
|
1475
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $730K | ﹤0.01% |
+8,000
| New | +$711K |
|
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.