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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 | |
|---|---|---|---|---|---|---|
1576
Gold Fields
GFI
$29.2B
| $505K | ﹤0.01% |
+33,890
| New | +$551K |
|
1577
National Bank Holdings
NBHC
$1.93B
| $505K | ﹤0.01% |
+12,925
| New | +$458K |
|
1578
Root
ROOT
$917M
| $504K | ﹤0.01% |
9,765
-4,995
| -34% | -$289K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $503K | ﹤0.01% |
14,324
-39,589
| -73% | -$1.33M |
|
1580
Liberty Latin America Class C
LILAK
$1.5B
| $498K | ﹤0.01% |
56,904
-161,366
| -74% | -$1.2M |
|
1581
StoneCo
STNE
$2.62B
| $494K | ﹤0.01% |
41,187
-239,405
| -85% | -$3.53M |
|
1582
Amcor
AMCR
$20.6B
| $490K | ﹤0.01% |
10,018
-4,537
| -31% | -$220K |
|
1583
Alaska Air
ALK
$5.15B
| $489K | ﹤0.01% |
12,097
-74,164
| -86% | -$3.15M |
|
1584
Plexus
PLXS
$6.81B
| $489K | ﹤0.01% |
4,735
-365
| -7% | -$37.6K |
|
1585
Carlyle Group
CG
$16.3B
| $488K | ﹤0.01% |
12,143
-110,423
| -90% | -$4.77M |
|
|
TSE
1586
DELISTED
Trinseo
TSE
| $485K | ﹤0.01% |
210,127
-49,327
| -19% | -$154K |
|
1587
Ormat Technologies
ORA
$6.11B
| $484K | ﹤0.01% |
6,756
+1,328
| +24% | +$92.2K |
|
1588
Ubiquiti
UI
$31.8B
| $483K | ﹤0.01% |
+3,319
| New | +$426K |
|
|
FARO
1589
DELISTED
Faro Technologies
FARO
| $481K | ﹤0.01% |
+30,068
| New | +$557K |
|
1590
Mama's Creations
MAMA
$825M
| $477K | ﹤0.01% |
70,774
-150,219
| -68% | -$915K |
|
|
SEI
1591
Solaris Energy Infrastructure
SEI
$3.31B
| $476K | ﹤0.01% |
55,510
+37,887
| +215% | +$331K |
|
|
OLPX
1592
DELISTED
Olaplex Holdings
OLPX
| $476K | ﹤0.01% |
309,186
-666,059
| -68% | -$1.06M |
|
1593
Kirby Corp
KEX
$7.95B
| $475K | ﹤0.01% |
+3,971
| New | +$444K |
|
1594
XPO
XPO
$25B
| $471K | ﹤0.01% |
4,435
-11,474
| -72% | -$1.29M |
|
1595
Nexstar Media Group
NXST
$5.6B
| $470K | ﹤0.01% |
2,831
-7,839
| -73% | -$1.27M |
|
1596
Harte-Hanks
HHS
| $469K | ﹤0.01% |
57,739
-7,798
| -12% | -$56.9K |
|
1597
Advance Auto Parts
AAP
$3.37B
| $467K | ﹤0.01% |
7,374
-4,981
| -40% | -$357K |
|
1598
Hyster-Yale Materials Handling
HY
$593M
| $465K | ﹤0.01% |
6,667
-2,912
| -30% | -$199K |
|
1599
Hackett Group
HCKT
$245M
| $462K | ﹤0.01% |
21,263
-1,887
| -8% | -$41.8K |
|
1600
Cerus
CERS
$587M
| $460K | ﹤0.01% |
261,125
+61,599
| +31% | +$110K |
|
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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.