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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 | |
|---|---|---|---|---|---|---|
1626
Fomento Económico Mexicano
FMX
$43.3B
| $397K | ﹤0.01% |
+3,688
| New | +$431K |
|
1627
Packaging Corp of America
PKG
$22.7B
| $395K | ﹤0.01% |
2,163
-50,002
| -96% | -$9.1M |
|
1628
Natural Gas Services Group
NGS
$470M
| $394K | ﹤0.01% |
19,575
-19,819
| -50% | -$435K |
|
1629
ReposiTrak
TRAK
$148M
| $390K | ﹤0.01% |
25,517
-13,068
| -34% | -$211K |
|
1630
Ameren
AEE
$31.5B
| $389K | ﹤0.01% |
+5,470
| New | +$398K |
|
1631
Babcock & Wilcox
BW
$1.43B
| $389K | ﹤0.01% |
268,147
+28,241
| +12% | +$33.9K |
|
1632
Beazer Homes USA
BZH
$907M
| $387K | ﹤0.01% |
14,098
-25,269
| -64% | -$717K |
|
1633
Canadian Imperial Bank of Commerce
CM
$107B
| $387K | ﹤0.01% |
8,137
-19,162
| -70% | -$929K |
|
1634
Puma Biotechnology
PBYI
$406M
| $384K | ﹤0.01% |
117,665
-94,017
| -44% | -$413K |
|
1635
Sutro Biopharma
STRO
$379M
| $382K | ﹤0.01% |
13,028
-6,035
| -32% | -$239K |
|
1636
VanEck Semiconductor ETF
SMH
$67.6B
| $376K | ﹤0.01% |
1,444
-1,352
| -48% | -$317K |
|
1637
Stewart Information Services
STC
$2.05B
| $370K | ﹤0.01% |
5,961
+1,830
| +44% | +$114K |
|
1638
Pangaea Logistics
PANL
$501M
| $368K | ﹤0.01% |
47,038
-25,514
| -35% | -$190K |
|
1639
Fortuna Silver Mines
FSM
$2.59B
| $366K | ﹤0.01% |
74,855
-127,050
| -63% | -$640K |
|
|
HAPN
1640
Happen Inc
HAPN
$2.08B
| $366K | ﹤0.01% |
43,240
-928
| -2% | -$7.94K |
|
|
CMRC
1641
Commerce.com Inc Series 1
CMRC
$224M
| $364K | ﹤0.01% |
45,188
+30,423
| +206% | +$218K |
|
1642
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $362K | ﹤0.01% |
3,200
-5,200
| -62% | -$548K |
|
1643
Franklin Covey
FC
$233M
| $361K | ﹤0.01% |
9,489
-822
| -8% | -$30.9K |
|
1644
Tanger
SKT
$4.82B
| $356K | ﹤0.01% |
+13,147
| New | +$362K |
|
1645
Palomar
PLMR
$3.65B
| $356K | ﹤0.01% |
4,382
+1,498
| +52% | +$122K |
|
1646
Polaris
PII
$4.15B
| $353K | ﹤0.01% |
4,502
-12,040
| -73% | -$1.02M |
|
1647
Amphastar Pharmaceuticals
AMPH
$825M
| $351K | ﹤0.01% |
+8,776
| New | +$364K |
|
1648
Vipshop
VIPS
$6.84B
| $350K | ﹤0.01% |
26,892
-2,763,962
| -99% | -$44M |
|
1649
Otter Tail
OTTR
$3.88B
| $350K | ﹤0.01% |
3,997
+766
| +24% | +$67.1K |
|
1650
Elastic
ESTC
$6.1B
| $349K | ﹤0.01% |
3,061
-8,971
| -75% | -$942K |
|
Similar funds
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.