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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 | |
|---|---|---|---|---|---|---|
1651
OneMain Financial
OMF
$6.9B
| $347K | ﹤0.01% |
7,166
-9,116
| -56% | -$448K |
|
1652
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $347K | ﹤0.01% |
+12,700
| New | +$385K |
|
1653
Build-A-Bear
BBW
$423M
| $345K | ﹤0.01% |
13,649
-10,090
| -43% | -$284K |
|
1654
Zions Bancorporation
ZION
$10.1B
| $343K | ﹤0.01% |
7,912
-484
| -6% | -$20.4K |
|
|
HIVE
1655
HIVE Digital Technologies
HIVE
$792M
| $343K | ﹤0.01% |
110,700
+87,000
| +367% | +$244K |
|
1656
Nabors Industries
NBR
$1.23B
| $341K | ﹤0.01% |
4,794
-21,702
| -82% | -$1.62M |
|
1657
CareDx
CDNA
$1.92B
| $339K | ﹤0.01% |
21,860
-58,354
| -73% | -$705K |
|
1658
Prestige Consumer Healthcare
PBH
$2.35B
| $339K | ﹤0.01% |
4,924
+21
| +0.4% | +$1.42K |
|
|
UNIT
1659
Uniti Group
UNIT
$2.63B
| $334K | ﹤0.01% |
114,525
+18,553
| +19% | +$77.7K |
|
1660
Vishay Intertechnology
VSH
$5.86B
| $332K | ﹤0.01% |
14,880
-24,430
| -62% | -$552K |
|
|
SVC
1661
Service Properties Trust
SVC
$1.1B
| $327K | ﹤0.01% |
12,735
+264
| +2% | +$7.59K |
|
1662
KT
KT
$8.84B
| $324K | ﹤0.01% |
23,716
-136,311
| -85% | -$1.8M |
|
1663
Nuvation Bio
NUVB
$2.24B
| $323K | ﹤0.01% |
110,626
-149,653
| -57% | -$457K |
|
|
RDNW
1664
RideNow Group
RDNW
$247M
| $323K | ﹤0.01% |
78,704
-14,219
| -15% | -$77.9K |
|
1665
World Acceptance Corp
WRLD
$950M
| $322K | ﹤0.01% |
+2,602
| New | +$343K |
|
1666
Cognyte Software
CGNT
$612M
| $321K | ﹤0.01% |
41,965
-26,200
| -38% | -$196K |
|
|
GPGI
1667
GPGI Inc
GPGI
$4.06B
| $319K | ﹤0.01% |
+56,512
| New | +$312K |
|
1668
FingerMotion
FNGR
$16.2M
| $315K | ﹤0.01% |
123,420
-80,997
| -40% | -$246K |
|
1669
UNIFI
UFI
$117M
| $313K | ﹤0.01% |
53,088
-4,371
| -8% | -$26K |
|
1670
American Superconductor
AMSC
$1.48B
| $308K | ﹤0.01% |
13,168
-72,277
| -85% | -$1.19M |
|
1671
DigitalBridge
DBRG
$2.94B
| $307K | ﹤0.01% |
22,424
+3,802
| +20% | +$57.3K |
|
1672
Alector
ALEC
$164M
| $307K | ﹤0.01% |
67,537
+2,239
| +3% | +$11.5K |
|
1673
Patria Investments
PAX
$1.72B
| $302K | ﹤0.01% |
25,005
+111
| +0.4% | +$1.46K |
|
1674
The Honest Company
HNST
$417M
| $300K | ﹤0.01% |
102,728
-191,340
| -65% | -$569K |
|
1675
A10 Networks
ATEN
$2.47B
| $296K | ﹤0.01% |
21,379
+11,259
| +111% | +$160K |
|
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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.