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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 | |
|---|---|---|---|---|---|---|
1676
H.B. Fuller
FUL
$3B
| $295K | ﹤0.01% |
+3,837
| New | +$299K |
|
1677
Smith-Midland
SMID
$161M
| $295K | ﹤0.01% |
10,654
-5,765
| -35% | -$211K |
|
1678
NN Inc
NNBR
$272M
| $295K | ﹤0.01% |
98,315
-2,142
| -2% | -$7.5K |
|
1679
Royal Caribbean
RCL
$78.7B
| $292K | ﹤0.01% |
1,832
-130,171
| -99% | -$18.7M |
|
|
GTHX
1680
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $291K | ﹤0.01% |
127,723
-147,635
| -54% | -$564K |
|
1681
Neuropace
NPCE
$505M
| $291K | ﹤0.01% |
38,470
+528
| +1% | +$5.33K |
|
|
JAMF
1682
DELISTED
Jamf
JAMF
| $290K | ﹤0.01% |
+17,584
| New | +$308K |
|
1683
Gorman-Rupp
GRC
$2.16B
| $290K | ﹤0.01% |
7,892
-1,160
| -13% | -$41K |
|
1684
OraSure Technologies
OSUR
$273M
| $289K | ﹤0.01% |
+67,773
| New | +$345K |
|
1685
Greenwich LifeSciences
GLSI
$191M
| $287K | ﹤0.01% |
16,650
+5,285
| +47% | +$77.2K |
|
1686
Hess Midstream
HESM
$5.22B
| $287K | ﹤0.01% |
7,874
+436
| +6% | +$15.4K |
|
1687
Northern Technologies International Corp
NTIC
$76.4M
| $285K | ﹤0.01% |
+17,216
| New | +$286K |
|
1688
Alto Ingredients
ALTO
$360M
| $284K | ﹤0.01% |
196,832
-221,413
| -53% | -$383K |
|
1689
Kodiak Gas Services
KGS
$5.96B
| $284K | ﹤0.01% |
10,414
-3,414
| -25% | -$92.6K |
|
1690
Hanmi Financial
HAFC
$943M
| $284K | ﹤0.01% |
16,962
-50,301
| -75% | -$784K |
|
1691
Fastly Inc
FSLY
$3.17B
| $281K | ﹤0.01% |
38,186
+13,619
| +55% | +$133K |
|
|
SAGE
1692
DELISTED
Sage Therapeutics
SAGE
| $281K | ﹤0.01% |
+25,903
| New | +$332K |
|
1693
WisdomTree
WT
$2.97B
| $281K | ﹤0.01% |
28,380
-9,304
| -25% | -$87.5K |
|
1694
AXT Inc
AXTI
$3.09B
| $280K | ﹤0.01% |
82,709
-42,034
| -34% | -$147K |
|
1695
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $278K | ﹤0.01% |
1,907
+1,351
| +243% | +$194K |
|
|
FITB
1696
Fifth Third Bancorp
FITB
$52B
| $277K | ﹤0.01% |
7,602
-79,388
| -91% | -$2.9M |
|
1697
Praxis Precision Medicines
PRAX
$9.07B
| $275K | ﹤0.01% |
6,658
-9,263
| -58% | -$438K |
|
1698
Ingles Markets
IMKTA
$1.63B
| $275K | ﹤0.01% |
4,013
-2,440
| -38% | -$177K |
|
|
MRC
1699
DELISTED
MRC Global
MRC
| $271K | ﹤0.01% |
20,979
-42,279
| -67% | -$529K |
|
|
STR
1700
DELISTED
Sitio Royalties
STR
| $270K | ﹤0.01% |
11,450
+1,660
| +17% | +$39K |
|
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.