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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 | |
|---|---|---|---|---|---|---|
1776
JELD-WEN Holding
JELD
$94.8M
| $205K | ﹤0.01% |
15,203
-44,786
| -75% | -$748K |
|
1777
CTS Corp
CTS
$1.72B
| $205K | ﹤0.01% |
+4,041
| New | +$200K |
|
1778
Geospace Technologies
GEOS
$91.6M
| $204K | ﹤0.01% |
22,717
-29,492
| -56% | -$332K |
|
|
EHAB
1779
DELISTED
Enhabit
EHAB
| $203K | ﹤0.01% |
22,778
-9,819
| -30% | -$93.9K |
|
|
NAGE
1780
Niagen Bioscience
NAGE
$256M
| $203K | ﹤0.01% |
74,309
+56,764
| +324% | +$190K |
|
|
ZK
1781
DELISTED
Zeekr
ZK
| $202K | ﹤0.01% |
+10,714
| New | +$257K |
|
1782
Compañía de Minas Buenaventura
BVN
$7.85B
| $202K | ﹤0.01% |
11,900
+1,000
| +9% | +$16.9K |
|
1783
Concentrix
CNXC
$1.36B
| $201K | ﹤0.01% |
+3,180
| New | +$191K |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
+33,300
| New | +$208K |
|
1785
Immersion
IMMR
$216M
| $200K | ﹤0.01% |
21,225
-9,733
| -31% | -$84.2K |
|
1786
Lifecore Biomedical
LFCR
$162M
| $199K | ﹤0.01% |
38,714
-60,410
| -61% | -$358K |
|
1787
Entravision Communication
EVC
$983M
| $194K | ﹤0.01% |
+95,762
| New | +$198K |
|
1788
Telos
TLS
$337M
| $193K | ﹤0.01% |
47,943
-117,145
| -71% | -$445K |
|
1789
Perma-Fix Environmental Services
PESI
$339M
| $192K | ﹤0.01% |
+18,934
| New | +$210K |
|
|
GOGL
1790
DELISTED
Golden Ocean Group
GOGL
| $191K | ﹤0.01% |
13,855
+14
| +0.1% | +$193 |
|
1791
Sensus Healthcare
SRTS
$49.9M
| $191K | ﹤0.01% |
35,847
+10,376
| +41% | +$47.7K |
|
|
CLDT
1792
Chatham Lodging
CLDT
$630M
| $189K | ﹤0.01% |
22,207
-33,548
| -60% | -$301K |
|
|
NKLA
1793
DELISTED
Nikola Corporation Common Stock
NKLA
| $187K | ﹤0.01% |
+22,883
| New | +$408K |
|
1794
Sera Prognostics
SERA
$80.3M
| $182K | ﹤0.01% |
30,731
-50,810
| -62% | -$454K |
|
|
MAXN
1795
DELISTED
Maxeon Solar Technologies
MAXN
| $181K | ﹤0.01% |
+2,126
| New | +$450K |
|
1796
Lifetime Brands
LCUT
$198M
| $176K | ﹤0.01% |
20,503
-20,869
| -50% | -$209K |
|
|
VGR
1797
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
16,626
-338
| -2% | -$3.58K |
|
1798
Pyxis Oncology
PYXS
$165M
| $175K | ﹤0.01% |
52,954
-94,226
| -64% | -$396K |
|
1799
Investar Holding Corp
ISTR
$411M
| $169K | ﹤0.01% |
10,942
-10,631
| -49% | -$168K |
|
1800
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $165K | ﹤0.01% |
4,844
-315,856
| -98% | -$10.8M |
|
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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.