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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 | |
|---|---|---|---|---|---|---|
1751
Amylyx Pharmaceuticals
AMLX
$2.05B
| $221K | ﹤0.01% |
116,129
+55,450
| +91% | +$107K |
|
1752
Herc Holdings
HRI
$5.43B
| $220K | ﹤0.01% |
+1,650
| New | +$244K |
|
1753
First Business Financial Services
FBIZ
$562M
| $219K | ﹤0.01% |
5,929
-6
| -0.1% | -$206 |
|
1754
Bentley Systems
BSY
$9.54B
| $218K | ﹤0.01% |
+4,425
| New | +$230K |
|
|
TBI
1755
Trueblue
TBI
$234M
| $218K | ﹤0.01% |
+21,200
| New | +$230K |
|
1756
Benchmark Electronics
BHE
$2.91B
| $218K | ﹤0.01% |
+5,528
| New | +$203K |
|
1757
WEX
WEX
$6.11B
| $217K | ﹤0.01% |
+1,226
| New | +$250K |
|
1758
Invivyd
IVVD
$180M
| $216K | ﹤0.01% |
196,598
+54,577
| +38% | +$121K |
|
|
PRSU
1759
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $216K | ﹤0.01% |
+6,358
| New | +$223K |
|
1760
INmune Bio
INMB
$43.1M
| $215K | ﹤0.01% |
24,388
-16,161
| -40% | -$159K |
|
1761
XPeng
XPEV
$11.8B
| $213K | ﹤0.01% |
29,100
+8,400
| +41% | +$66.3K |
|
1762
Third Coast Bancshares
TCBX
$709M
| $213K | ﹤0.01% |
+10,021
| New | +$201K |
|
1763
Scansource
SCSC
$1.12B
| $213K | ﹤0.01% |
+4,797
| New | +$215K |
|
|
DCBO
1764
Docebo
DCBO
$492M
| $212K | ﹤0.01% |
+5,500
| New | +$226K |
|
1765
Twin Disc
TWIN
$335M
| $212K | ﹤0.01% |
17,995
-8,486
| -32% | -$126K |
|
1766
MediWound
MDWD
$183M
| $212K | ﹤0.01% |
+13,652
| New | +$226K |
|
1767
Vitamin Cottage Natural Grocers
NGVC
$691M
| $211K | ﹤0.01% |
+9,968
| New | +$190K |
|
1768
PC Connection
CNXN
$2.05B
| $211K | ﹤0.01% |
+3,289
| New | +$213K |
|
1769
Recursion Pharmaceuticals
RXRX
$1.57B
| $210K | ﹤0.01% |
+27,971
| New | +$244K |
|
1770
Rigel Pharmaceuticals
RIGL
$680M
| $209K | ﹤0.01% |
25,449
+13,349
| +110% | +$140K |
|
1771
Castle Biosciences
CSTL
$749M
| $209K | ﹤0.01% |
9,600
-13,457
| -58% | -$300K |
|
1772
Flexsteel Industries
FLXS
$306M
| $209K | ﹤0.01% |
6,717
-5,721
| -46% | -$205K |
|
1773
Safety Insurance
SAFT
$1.52B
| $208K | ﹤0.01% |
2,771
-1,069
| -28% | -$83.9K |
|
1774
InvenTrust Properties
IVT
$2.84B
| $208K | ﹤0.01% |
8,384
-84,298
| -91% | -$2.09M |
|
|
FFNW
1775
DELISTED
First Financial Northwest, Inc
FFNW
| $207K | ﹤0.01% |
9,800
-7,495
| -43% | -$156K |
|
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.