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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 | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.68B
| $61.1M | 0.15% |
386,424
+266,419
| +222% | +$34.2M |
|
152
NVR
NVR
$16.5B
| $60.2M | 0.15% |
7,934
-4,277
| -35% | -$32.7M |
|
153
Amphenol
APH
$194B
| $58.3M | 0.15% |
865,207
+666,089
| +335% | +$42M |
|
154
Walmart Inc
WMT
$863B
| $58.3M | 0.15% |
860,462
+236,505
| +38% | +$14.9M |
|
155
Qorvo
QRVO
$7.59B
| $58M | 0.15% |
499,784
+72,538
| +17% | +$7.72M |
|
156
NetEase
NTES
$76.9B
| $57.8M | 0.15% |
604,804
-331,871
| -35% | -$31.6M |
|
157
Devon Energy
DVN
$52.2B
| $55.1M | 0.14% |
1,163,272
+437,282
| +60% | +$21.7M |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $54.8M | 0.14% |
737,855
-41,414
| -5% | -$3.1M |
|
159
Ameriprise Financial
AMP
$46B
| $54.7M | 0.14% |
127,942
+71,176
| +125% | +$30.4M |
|
160
IDEX
IEX
$16.4B
| $54.5M | 0.14% |
271,065
+233,949
| +630% | +$51.1M |
|
161
Regeneron Pharmaceuticals
REGN
$69B
| $54.4M | 0.14% |
51,744
-56,728
| -52% | -$55M |
|
|
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $54.4M | 0.14% |
2,011,317
+1,443,711
| +254% | +$38.4M |
|
163
Coinbase
COIN
$42.5B
| $54.4M | 0.14% |
244,589
-138,048
| -36% | -$31.8M |
|
164
Yelp
YELP
$1.35B
| $54.2M | 0.14% |
1,466,515
-118,715
| -7% | -$4.55M |
|
165
Ollie's Bargain Outlet
OLLI
$3.94B
| $54.1M | 0.14% |
551,545
-83,504
| -13% | -$6.64M |
|
166
Planet Fitness
PLNT
$4.29B
| $53M | 0.13% |
719,672
-145,693
| -17% | -$9.45M |
|
167
GE Aerospace
GE
$362B
| $52.8M | 0.13% |
332,137
+119,389
| +56% | +$19.1M |
|
168
Yum China
YUMC
$14.8B
| $52.7M | 0.13% |
1,707,611
+548,815
| +47% | +$20.1M |
|
169
Medpace
MEDP
$16.9B
| $52.6M | 0.13% |
127,754
-8,274
| -6% | -$3.28M |
|
170
CALL
Amazon
AMZN
$2.52T
| $52.4M | 0.13% |
271,000
+37,500
| +16% | +$6.89M |
|
|
171
PUT
Amazon
AMZN
$2.52T
| $52.4M | 0.13% |
271,000
+37,500
| +16% | +$6.89M |
|
172
Booz Allen Hamilton
BAH
$7.9B
| $52.1M | 0.13% |
338,222
+149,789
| +79% | +$22.5M |
|
173
Louisiana-Pacific
LPX
$5.04B
| $51.9M | 0.13% |
630,963
+336,414
| +114% | +$28.1M |
|
174
HP
HPQ
$22.4B
| $51.6M | 0.13% |
1,472,755
-3,659,462
| -71% | -$116M |
|
175
Global E Online
GLBE
$5.91B
| $51.4M | 0.13% |
1,418,417
+197,285
| +16% | +$6.37M |
|
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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.