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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$202B
| $71.3M | 0.18% |
228,128
-137,746
| -38% | -$40.5M |
|
127
American Express
AXP
$220B
| $70.7M | 0.18% |
305,465
+94,890
| +45% | +$22M |
|
128
Dollar General
DG
$25.5B
| $70.6M | 0.18% |
534,188
+381,749
| +250% | +$53.3M |
|
129
LPL Financial
LPLA
$26B
| $69.3M | 0.17% |
247,977
+128,638
| +108% | +$34.9M |
|
130
Salesforce
CRM
$133B
| $69.2M | 0.17% |
269,091
-10,101
| -4% | -$2.7M |
|
131
Netflix
NFLX
$284B
| $69.1M | 0.17% |
1,023,390
-875,090
| -46% | -$54.7M |
|
132
Visa
V
$673B
| $68.9M | 0.17% |
262,316
+14,487
| +6% | +$3.97M |
|
133
Linde
LIN
$234B
| $68.2M | 0.17% |
155,463
-5,998
| -4% | -$2.64M |
|
134
West Pharmaceutical
WST
$24.5B
| $67.3M | 0.17% |
204,255
+178,428
| +691% | +$63.1M |
|
135
PayPal
PYPL
$49.8B
| $66.9M | 0.17% |
1,153,520
-826,568
| -42% | -$52.6M |
|
|
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.5M | 0.17% |
1,945,418
+1,700,367
| +694% | +$52.9M |
|
137
Estee Lauder
EL
$28.9B
| $65.1M | 0.16% |
611,636
+155,096
| +34% | +$20.3M |
|
138
Waste Management
WM
$95.5B
| $64.8M | 0.16% |
303,933
+244,839
| +414% | +$50.9M |
|
139
Kroger
KR
$34.3B
| $64.8M | 0.16% |
1,297,110
+860,692
| +197% | +$46.3M |
|
140
3M
MMM
$88B
| $64.7M | 0.16% |
633,136
-467,583
| -42% | -$45.6M |
|
141
BellRing Brands
BRBR
$1.52B
| $64.5M | 0.16% |
1,128,285
+342,633
| +44% | +$19.6M |
|
142
Affirm
AFRM
$23.8B
| $64.4M | 0.16% |
2,132,257
+1,342,821
| +170% | +$43.1M |
|
|
AXNX
143
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.3M | 0.16% |
956,801
+166,374
| +21% | +$11.2M |
|
144
Insulet
PODD
$11B
| $64.1M | 0.16% |
317,639
-47,831
| -13% | -$8.62M |
|
145
Cincinnati Financial
CINF
$27.8B
| $63.8M | 0.16% |
540,354
-188,285
| -26% | -$22.1M |
|
146
Freshpet
FRPT
$2.76B
| $63.1M | 0.16% |
487,559
+472,196
| +3,074% | +$56.7M |
|
147
Ross Stores
ROST
$74.6B
| $62.7M | 0.16% |
431,118
-312,858
| -42% | -$43.3M |
|
148
Lennar Class A
LEN
$19.9B
| $62.5M | 0.16% |
430,520
-415,014
| -49% | -$63.1M |
|
149
PPG Industries
PPG
$25.4B
| $61.5M | 0.16% |
488,456
+166,798
| +52% | +$22.1M |
|
150
Walt Disney
DIS
$163B
| $61.4M | 0.16% |
617,964
+130,259
| +27% | +$14M |
|
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.