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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 | |
|---|---|---|---|---|---|---|
1501
Brixmor Property Group
BRX
$9.95B
| $656K | ﹤0.01% |
28,405
-33,127
| -54% | -$733K |
|
1502
Blackbaud
BLKB
$1.5B
| $647K | ﹤0.01% |
8,500
-2,303
| -21% | -$177K |
|
1503
Portillo's
PTLO
$315M
| $644K | ﹤0.01% |
66,231
+36,460
| +122% | +$406K |
|
1504
SFL Corp
SFL
$1.59B
| $641K | ﹤0.01% |
+46,196
| New | +$625K |
|
1505
Pinnacle West Capital
PNW
$12.9B
| $640K | ﹤0.01% |
+8,377
| New | +$632K |
|
1506
Innospec
IOSP
$2.09B
| $638K | ﹤0.01% |
5,164
+1,093
| +27% | +$137K |
|
|
TBCH
1507
Turtle Beach Corp
TBCH
$239M
| $638K | ﹤0.01% |
44,504
-22,578
| -34% | -$351K |
|
1508
Ituran Location and Control
ITRN
$1.08B
| $637K | ﹤0.01% |
25,847
-2,867
| -10% | -$76K |
|
1509
BlueLinx
BXC
$455M
| $636K | ﹤0.01% |
6,832
-417
| -6% | -$44.2K |
|
1510
Viavi Solutions
VIAV
$9.75B
| $634K | ﹤0.01% |
92,275
-44,943
| -33% | -$350K |
|
1511
PetMed Express
PETS
$42.5M
| $634K | ﹤0.01% |
156,459
-390,543
| -71% | -$1.67M |
|
1512
OGE Energy
OGE
$10.3B
| $630K | ﹤0.01% |
+17,658
| New | +$620K |
|
1513
Royal Gold
RGLD
$17.1B
| $630K | ﹤0.01% |
+5,036
| New | +$629K |
|
|
EFOR
1514
Everforth Inc
EFOR
$845M
| $626K | ﹤0.01% |
7,095
-7,572
| -52% | -$723K |
|
1515
PUT
SPDR Gold Trust
GLD
$131B
| $624K | ﹤0.01% |
+2,900
| New | +$627K |
|
|
TUYA
1516
Tuya Inc
TUYA
$1.01B
| $621K | ﹤0.01% |
363,007
| – | – |
|
1517
Utah Medical Products
UTMD
$214M
| $620K | ﹤0.01% |
9,281
+3,258
| +54% | +$222K |
|
1518
Xponential Fitness
XPOF
$265M
| $620K | ﹤0.01% |
+39,735
| New | +$490K |
|
1519
indie Semiconductor
INDI
$733M
| $619K | ﹤0.01% |
+100,278
| New | +$637K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
+24,802
| New | +$590K |
|
1521
Teledyne Technologies
TDY
$30.4B
| $618K | ﹤0.01% |
1,593
-3,220
| -67% | -$1.28M |
|
1522
Ambarella
AMBA
$2.99B
| $617K | ﹤0.01% |
11,428
-79,660
| -87% | -$3.96M |
|
|
VERV
1523
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
125,591
+110,456
| +730% | +$694K |
|
1524
Luxfer Holdings
LXFR
$460M
| $612K | ﹤0.01% |
52,837
-8,225
| -13% | -$91.3K |
|
1525
Alliant Energy
LNT
$19.4B
| $612K | ﹤0.01% |
+12,026
| New | +$604K |
|
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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.