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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 | |
|---|---|---|---|---|---|---|
1526
Cohu
COHU
$2.39B
| $611K | ﹤0.01% |
18,457
-17,907
| -49% | -$556K |
|
1527
Green Brick Partners
GRBK
$3.13B
| $610K | ﹤0.01% |
10,653
+4,159
| +64% | +$232K |
|
1528
Hamilton Insurance Group
HG
$3.59B
| $608K | ﹤0.01% |
36,512
-23,430
| -39% | -$358K |
|
1529
Seer Inc
SEER
$108M
| $606K | ﹤0.01% |
360,901
-144,314
| -29% | -$270K |
|
1530
E.W. Scripps
SSP
$274M
| $602K | ﹤0.01% |
+191,804
| New | +$607K |
|
1531
Ichor Holdings
ICHR
$3.02B
| $602K | ﹤0.01% |
+15,607
| New | +$594K |
|
1532
NexGen Energy
NXE
$6.05B
| $600K | ﹤0.01% |
85,938
-22,543
| -21% | -$173K |
|
|
KLG
1533
DELISTED
WK Kellogg Co
KLG
| $598K | ﹤0.01% |
36,328
-47,500
| -57% | -$964K |
|
1534
FirstEnergy
FE
$28.9B
| $597K | ﹤0.01% |
+15,611
| New | +$605K |
|
1535
Zumiez
ZUMZ
$320M
| $596K | ﹤0.01% |
+30,619
| New | +$531K |
|
1536
ACM Research
ACMR
$5.83B
| $596K | ﹤0.01% |
25,840
+9,208
| +55% | +$233K |
|
1537
Dine Brands
DIN
$432M
| $594K | ﹤0.01% |
16,402
+8,100
| +98% | +$336K |
|
|
THR
1538
DELISTED
Thermon Group Holdings
THR
| $591K | ﹤0.01% |
19,216
+11,091
| +137% | +$355K |
|
1539
Quanex
NX
$854M
| $591K | ﹤0.01% |
21,360
-8,653
| -29% | -$286K |
|
1540
Kimco Realty
KIM
$17.6B
| $589K | ﹤0.01% |
30,250
-4,245,333
| -99% | -$79.5M |
|
1541
Coeur Mining
CDE
$15.6B
| $585K | ﹤0.01% |
+104,072
| New | +$537K |
|
1542
Comstock Resources
CRK
$3.97B
| $585K | ﹤0.01% |
56,347
-30,172
| -35% | -$316K |
|
1543
Novanta
NOVT
$5.04B
| $584K | ﹤0.01% |
+3,582
| New | +$581K |
|
1544
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $574K | ﹤0.01% |
+6,190
| New | +$555K |
|
|
EXAS
1545
DELISTED
Exact Sciences
EXAS
| $572K | ﹤0.01% |
13,539
-79,410
| -85% | -$4.37M |
|
1546
Floor & Decor
FND
$5.81B
| $560K | ﹤0.01% |
5,638
-11,272
| -67% | -$1.3M |
|
1547
iShares MSCI Philippines ETF
EPHE
$127M
| $556K | ﹤0.01% |
23,030
-86,010
| -79% | -$2.17M |
|
1548
iRadimed
IRMD
$1.21B
| $555K | ﹤0.01% |
12,637
+6,941
| +122% | +$295K |
|
1549
First Internet Bancorp
INBK
$231M
| $551K | ﹤0.01% |
20,387
-84
| -0.4% | -$2.54K |
|
1550
Pebblebrook Hotel Trust
PEB
$2.16B
| $550K | ﹤0.01% |
40,000
+4,100
| +11% | +$59.7K |
|
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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.