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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 | |
|---|---|---|---|---|---|---|
1726
Entrada Therapeutics
TRDA
$227M
| $246K | ﹤0.01% |
17,249
+440
| +3% | +$6.25K |
|
1727
NETSCOUT
NTCT
$2.86B
| $246K | ﹤0.01% |
+13,428
| New | +$265K |
|
1728
Arteris
AIP
$1.4B
| $244K | ﹤0.01% |
32,555
-59,110
| -64% | -$450K |
|
|
LGTY
1729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $244K | ﹤0.01% |
26,752
+14,242
| +114% | +$145K |
|
1730
Hamilton Beach Brands
HBB
$302M
| $244K | ﹤0.01% |
14,166
-13,988
| -50% | -$284K |
|
|
BASE
1731
DELISTED
Couchbase
BASE
| $243K | ﹤0.01% |
13,318
+2,675
| +25% | +$62.3K |
|
1732
Jakks Pacific
JAKK
$280M
| $243K | ﹤0.01% |
13,563
-2,104
| -13% | -$41.5K |
|
1733
8x8 Inc
EGHT
$247M
| $242K | ﹤0.01% |
109,203
+3,268
| +3% | +$7.95K |
|
1734
Futu Holdings
FUTU
$13.9B
| $242K | ﹤0.01% |
+3,691
| New | +$250K |
|
1735
Coursera
COUR
$1.54B
| $242K | ﹤0.01% |
33,798
-1,407,540
| -98% | -$13.4M |
|
|
ITI
1736
DELISTED
Iteris, Inc.
ITI
| $240K | ﹤0.01% |
55,342
+2,245
| +4% | +$10.2K |
|
1737
Zedge
ZDGE
$38.9M
| $239K | ﹤0.01% |
78,351
+1,910
| +2% | +$5.15K |
|
|
CLYM
1738
Climb Bio
CLYM
$735M
| $239K | ﹤0.01% |
+33,567
| New | +$223K |
|
1739
Entegris
ENTG
$19.7B
| $238K | ﹤0.01% |
1,760
-1,557
| -47% | -$206K |
|
1740
EverQuote
EVER
$886M
| $236K | ﹤0.01% |
+11,294
| New | +$239K |
|
|
PSTX
1741
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $235K | ﹤0.01% |
80,576
+939
| +1% | +$2.57K |
|
1742
Nurix Therapeutics
NRIX
$2.43B
| $234K | ﹤0.01% |
+11,225
| New | +$175K |
|
1743
ThredUp
TDUP
$736M
| $234K | ﹤0.01% |
+137,658
| New | +$251K |
|
|
DHIL
1744
DELISTED
Diamond Hill
DHIL
| $232K | ﹤0.01% |
+1,651
| New | +$248K |
|
|
DFTX
1745
Definium Therapeutics
DFTX
$5.73B
| $231K | ﹤0.01% |
32,062
-80,115
| -71% | -$701K |
|
1746
DLH Holdings
DLHC
$73.8M
| $231K | ﹤0.01% |
21,849
-18,452
| -46% | -$208K |
|
1747
LiveOne
LVO
$66M
| $229K | ﹤0.01% |
14,561
+9,477
| +186% | +$168K |
|
1748
StepStone Group
STEP
$3.48B
| $228K | ﹤0.01% |
4,971
-5,154
| -51% | -$203K |
|
1749
Unitil
UTL
$1,000M
| $227K | ﹤0.01% |
4,389
-9,558
| -69% | -$491K |
|
1750
OP Bancorp
OPBK
$233M
| $221K | ﹤0.01% |
23,078
+208
| +0.9% | +$1.99K |
|
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.