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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 | |
|---|---|---|---|---|---|---|
1701
Organogenesis Holdings
ORGO
$308M
| $270K | ﹤0.01% |
96,416
+3,307
| +4% | +$8.88K |
|
1702
Dream Finders Homes
DFH
$1.46B
| $270K | ﹤0.01% |
10,441
+922
| +10% | +$29.1K |
|
1703
Vanguard S&P 500 ETF
VOO
$968B
| $270K | ﹤0.01% |
539
+251
| +87% | +$121K |
|
1704
Lindblad Expeditions
LIND
$1.76B
| $267K | ﹤0.01% |
+27,672
| New | +$214K |
|
1705
Medallion Financial
MFIN
$226M
| $267K | ﹤0.01% |
34,720
-47,582
| -58% | -$377K |
|
1706
H&R Block
HRB
$5.18B
| $266K | ﹤0.01% |
4,907
-381,336
| -99% | -$19M |
|
1707
Protagonist Therapeutics
PTGX
$8.75B
| $265K | ﹤0.01% |
+7,655
| New | +$224K |
|
1708
Enerpac Tool Group
EPAC
$1.77B
| $265K | ﹤0.01% |
6,941
-15,825
| -70% | -$587K |
|
1709
Penske Automotive Group
PAG
$14.3B
| $264K | ﹤0.01% |
1,771
-7,727
| -81% | -$1.17M |
|
1710
United Natural Foods
UNFI
$3.01B
| $262K | ﹤0.01% |
20,000
+7,600
| +61% | +$85.4K |
|
1711
Clearwater Paper
CLW
$271M
| $257K | ﹤0.01% |
+5,307
| New | +$250K |
|
1712
Editas Medicine
EDIT
$399M
| $257K | ﹤0.01% |
55,022
-46,745
| -46% | -$264K |
|
1713
Acumen Pharmaceuticals
ABOS
$154M
| $256K | ﹤0.01% |
105,777
-81,808
| -44% | -$260K |
|
1714
Caesars Entertainment
CZR
$6.1B
| $256K | ﹤0.01% |
6,438
-257,530
| -98% | -$9.68M |
|
1715
RCM Technologies
RCMT
$196M
| $255K | ﹤0.01% |
13,636
-36,360
| -73% | -$722K |
|
1716
Tidewater
TDW
$3.91B
| $254K | ﹤0.01% |
2,666
-32,565
| -92% | -$3.21M |
|
|
ARCH
1717
DELISTED
Arch Resources, Inc.
ARCH
| $253K | ﹤0.01% |
1,664
+164
| +11% | +$26.4K |
|
1718
Foster
FSTR
$443M
| $253K | ﹤0.01% |
11,740
-19,851
| -63% | -$511K |
|
1719
AptarGroup
ATR
$8.45B
| $253K | ﹤0.01% |
1,794
-3,687
| -67% | -$533K |
|
|
SEMR
1720
DELISTED
Semrush
SEMR
| $252K | ﹤0.01% |
+18,794
| New | +$261K |
|
1721
Ultralife
ULBI
$88.3M
| $251K | ﹤0.01% |
+23,646
| New | +$252K |
|
1722
RE/MAX Holdings
RMAX
$200M
| $249K | ﹤0.01% |
30,700
+17,800
| +138% | +$144K |
|
1723
Huron Consulting
HURN
$1.82B
| $248K | ﹤0.01% |
2,514
-82,086
| -97% | -$7.55M |
|
1724
NCR Voyix
VYX
$1.06B
| $247K | ﹤0.01% |
20,000
-396,919
| -95% | -$5M |
|
1725
Equity Lifestyle Properties
ELS
$12.8B
| $246K | ﹤0.01% |
3,775
+600
| +19% | +$37.6K |
|
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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.