We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $730K | ﹤0.01% |
+8,000
| New | +$711K |
|
1477
Bumble
BMBL
$367M
| $725K | ﹤0.01% |
68,957
+44,847
| +186% | +$488K |
|
1478
Corpay
CPAY
$24.2B
| $716K | ﹤0.01% |
+2,688
| New | +$761K |
|
1479
Digital Turbine
APPS
$1.02B
| $715K | ﹤0.01% |
430,999
+240,427
| +126% | +$466K |
|
|
VMEO
1480
DELISTED
Vimeo
VMEO
| $715K | ﹤0.01% |
191,637
+45,867
| +31% | +$174K |
|
1481
Jack in the Box
JACK
$278M
| $711K | ﹤0.01% |
+13,952
| New | +$783K |
|
1482
iShares MSCI China A ETF
CNYA
$221M
| $709K | ﹤0.01% |
27,992
+900
| +3% | +$23.8K |
|
|
GAP
1483
The Gap Inc
GAP
$6.84B
| $707K | ﹤0.01% |
29,587
-496,979
| -94% | -$11.6M |
|
1484
HCI Group
HCI
$2.28B
| $705K | ﹤0.01% |
+7,652
| New | +$797K |
|
1485
Integra LifeSciences
IART
$1.54B
| $687K | ﹤0.01% |
23,570
-17,038
| -42% | -$505K |
|
1486
Allient
ALNT
$1.47B
| $685K | ﹤0.01% |
27,121
-1,795
| -6% | -$51.4K |
|
1487
Clearway Energy Class C
CWEN
$5B
| $685K | ﹤0.01% |
+27,734
| New | +$701K |
|
|
SNV
1488
DELISTED
Synovus
SNV
| $683K | ﹤0.01% |
+16,992
| New | +$644K |
|
1489
Arcosa
ACA
$7.12B
| $681K | ﹤0.01% |
8,167
-2,444
| -23% | -$204K |
|
1490
The Ensign Group
ENSG
$10.1B
| $677K | ﹤0.01% |
5,472
-194
| -3% | -$23.1K |
|
|
BAND
1491
Bandwidth Inc
BAND
$1.91B
| $674K | ﹤0.01% |
39,932
+10,267
| +35% | +$194K |
|
1492
Diebold Nixdorf
DBD
$3.09B
| $674K | ﹤0.01% |
17,505
-8,402
| -32% | -$320K |
|
1493
iShares Mortgage Real Estate ETF
REM
$542M
| $672K | ﹤0.01% |
30,344
| – | – |
|
1494
Upland Software
UPLD
$12M
| $669K | ﹤0.01% |
26,853
-3,913
| -13% | -$103K |
|
1495
Adaptive Biotechnologies
ADPT
$3.56B
| $668K | ﹤0.01% |
184,451
+6,444
| +4% | +$20.5K |
|
1496
Caleres
CAL
$396M
| $667K | ﹤0.01% |
+19,848
| New | +$714K |
|
1497
Fortrea Holdings
FTRE
$1.85B
| $667K | ﹤0.01% |
+28,567
| New | +$887K |
|
1498
Autoliv
ALV
$8.6B
| $666K | ﹤0.01% |
+6,225
| New | +$740K |
|
1499
Relay Therapeutics
RLAY
$4.02B
| $661K | ﹤0.01% |
101,365
-86,617
| -46% | -$592K |
|
|
JOYY
1500
JOYY Inc
JOYY
$3.73B
| $660K | ﹤0.01% |
21,922
-1,413,363
| -98% | -$45.1M |
|
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.