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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
(-0.17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-1.6%
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 | 12.05% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.83% |
| 5 | Miscellaneous | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Brown-Forman Class B
BF.B
$11.8B
| $550K | ﹤0.01% |
12,726
+8,333
| +190% | +$392K |
|
1552
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
| $549K | ﹤0.01% |
+20,100
| New | +$610K |
|
1553
SiriusXM
SIRI
$9.63B
| $548K | ﹤0.01% |
+19,379
| New | +$579K |
|
1554
Lifeway Foods
LWAY
$369M
| $548K | ﹤0.01% |
42,905
-13,625
| -24% | -$247K |
|
1555
Consolidated Water Co
CWCO
$454M
| $546K | ﹤0.01% |
+20,574
| New | +$538K |
|
1556
Brookfield Asset Management
BAM
$72.2B
| $539K | ﹤0.01% |
14,157
-50,138
| -78% | -$1.97M |
|
1557
Vermilion Energy
VET
$1.93B
| $536K | ﹤0.01% |
48,727
-22,732
| -32% | -$270K |
|
1558
Turning Point Brands
TPB
$1.41B
| $533K | ﹤0.01% |
16,616
+2,496
| +18% | +$77.1K |
|
1559
MongoDB
MDB
$30.3B
| $533K | ﹤0.01% |
2,131
-43,892
| -95% | -$13.9M |
|
1560
Grupo Cibest SA
CIB
$23.2B
| $532K | ﹤0.01% |
16,292
-105,366
| -87% | -$3.62M |
|
|
HSII
1561
DELISTED
Heidrick & Struggles
HSII
| $531K | ﹤0.01% |
16,814
-2,141
| -11% | -$69.8K |
|
|
XHR
1562
Xenia Hotels & Resorts
XHR
$1.62B
| $530K | ﹤0.01% |
+37,000
| New | +$535K |
|
1563
Superior Group of Companies
SGC
$198M
| $526K | ﹤0.01% |
27,840
-8,947
| -24% | -$165K |
|
1564
Tenable Holdings
TENB
$4.01B
| $526K | ﹤0.01% |
12,080
-30,035
| -71% | -$1.32M |
|
1565
Consensus Cloud Solutions
CCSI
$671M
| $524K | ﹤0.01% |
+30,515
| New | +$494K |
|
1566
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $523K | ﹤0.01% |
+32,189
| New | +$496K |
|
1567
Regal Rexnord
RRX
$9.94B
| $521K | ﹤0.01% |
+3,851
| New | +$599K |
|
1568
Byline Bancorp
BY
$1.7B
| $519K | ﹤0.01% |
21,876
-401
| -2% | -$8.92K |
|
1569
SiriusPoint
SPNT
$2.84B
| $518K | ﹤0.01% |
42,474
-22,834
| -35% | -$285K |
|
|
COLO
1570
Global X MSCI Colombia ETF
COLO
$225M
| $515K | ﹤0.01% |
20,918
-5,922
| -22% | -$154K |
|
1571
BILL Holdings
BILL
$4.18B
| $515K | ﹤0.01% |
9,784
+4,154
| +74% | +$235K |
|
1572
Virco
VIRC
$97.3M
| $512K | ﹤0.01% |
36,752
-145,271
| -80% | -$1.8M |
|
1573
Kite Realty
KRG
$5.14B
| $507K | ﹤0.01% |
22,663
-327
| -1% | -$6.97K |
|
1574
Smart Sand
SND
$220M
| $507K | ﹤0.01% |
240,319
-93,834
| -28% | -$199K |
|
|
ZIMV
1575
DELISTED
ZimVie
ZIMV
| $507K | ﹤0.01% |
+27,771
| New | +$455K |
|
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NC
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's Q2 2024 filing shows 235 new, 870 increased, 773 reduced and 343 closed positions. Its largest new stake was Masimo: 291,789 shares worth $36.7M. The largest sale was TSMC, an estimated $343M.
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.
- 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.