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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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$569M
| $456K | ﹤0.01% |
10,392
+976
| +10% | +$44.8K |
|
1602
Upwork
UPWK
$1.09B
| $455K | ﹤0.01% |
42,306
-182,183
| -81% | -$2.07M |
|
1603
Interface
TILE
$1.91B
| $451K | ﹤0.01% |
+30,741
| New | +$478K |
|
1604
Dominion Energy
D
$62.5B
| $446K | ﹤0.01% |
+9,100
| New | +$464K |
|
1605
Atlantic Union Bankshares
AUB
$5.99B
| $445K | ﹤0.01% |
+13,548
| New | +$442K |
|
|
SA
1606
Seabridge Gold
SA
$2.8B
| $444K | ﹤0.01% |
+32,458
| New | +$492K |
|
1607
Crescent Energy
CRGY
$3.72B
| $444K | ﹤0.01% |
+37,451
| New | +$441K |
|
1608
PagSeguro Digital
PAGS
$2.57B
| $431K | ﹤0.01% |
36,847
+10,676
| +41% | +$131K |
|
1609
Enphase Energy
ENPH
$4.84B
| $430K | ﹤0.01% |
4,316
+351
| +9% | +$40.9K |
|
1610
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $430K | ﹤0.01% |
3,800
+1,000
| +36% | +$105K |
|
1611
Microchip Technology
MCHP
$42.8B
| $428K | ﹤0.01% |
4,678
-6,457
| -58% | -$591K |
|
1612
PLAYSTUDIOS Inc
MYPS
$79.3M
| $427K | ﹤0.01% |
206,287
-51,840
| -20% | -$122K |
|
1613
B2Gold
BTG
$5.16B
| $426K | ﹤0.01% |
+157,888
| New | +$426K |
|
|
CSW
1614
CSW Industrials
CSW
$4.71B
| $424K | ﹤0.01% |
+1,599
| New | +$397K |
|
1615
Delek US
DK
$3.87B
| $423K | ﹤0.01% |
17,089
+8,364
| +96% | +$231K |
|
1616
AtriCure
ATRC
$1.77B
| $423K | ﹤0.01% |
18,570
-12,692
| -41% | -$293K |
|
1617
Lands' End
LE
$361M
| $422K | ﹤0.01% |
+31,063
| New | +$418K |
|
1618
Newell Brands
NWL
$2.16B
| $422K | ﹤0.01% |
65,758
-648,201
| -91% | -$4.82M |
|
1619
M/I Homes
MHO
$3.83B
| $418K | ﹤0.01% |
3,423
+855
| +33% | +$105K |
|
1620
Endava
DAVA
$141M
| $412K | ﹤0.01% |
+14,085
| New | +$418K |
|
1621
Arcturus Therapeutics
ARCT
$157M
| $409K | ﹤0.01% |
16,790
-45,799
| -73% | -$1.39M |
|
1622
Capricor Therapeutics
CAPR
$1.14B
| $404K | ﹤0.01% |
84,654
+11,757
| +16% | +$65.6K |
|
1623
EVgo
EVGO
$200M
| $403K | ﹤0.01% |
164,436
-208,840
| -56% | -$428K |
|
1624
ANI Pharmaceuticals
ANIP
$1.77B
| $402K | ﹤0.01% |
6,320
-1,087
| -15% | -$70.6K |
|
|
GRAL
1625
GRAIL Inc
GRAL
$2.91B
| $399K | ﹤0.01% |
+25,949
| New | +$421K |
|
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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.