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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 | |
|---|---|---|---|---|---|---|
1801
1stdibs.com
DIBS
$145M
| $162K | ﹤0.01% |
36,162
+12,724
| +54% | +$69.5K |
|
1802
Caesarstone
CSTE
$72.3M
| $161K | ﹤0.01% |
+32,210
| New | +$182K |
|
1803
Embecta
EMBC
$195M
| $158K | ﹤0.01% |
12,651
-24,936
| -66% | -$303K |
|
1804
Lantronix
LTRX
$236M
| $156K | ﹤0.01% |
43,946
-86,114
| -66% | -$309K |
|
1805
Genie Energy
GNE
$378M
| $155K | ﹤0.01% |
+10,614
| New | +$161K |
|
1806
Heritage Global
HGBL
$41.7M
| $155K | ﹤0.01% |
62,841
+1,673
| +3% | +$4.04K |
|
1807
Gray Television
GTN
$407M
| $153K | ﹤0.01% |
29,400
+17,200
| +141% | +$101K |
|
|
IRBT
1808
DELISTED
iRobot
IRBT
| $152K | ﹤0.01% |
+16,735
| New | +$154K |
|
1809
Janus International
JBI
$722M
| $152K | ﹤0.01% |
12,057
-10,717
| -47% | -$150K |
|
1810
Helix Energy Solutions
HLX
$1.46B
| $150K | ﹤0.01% |
+12,560
| New | +$140K |
|
|
DENN
1811
DELISTED
Denny's
DENN
| $149K | ﹤0.01% |
+20,968
| New | +$162K |
|
1812
Galectin Therapeutics
GALT
$229M
| $148K | ﹤0.01% |
+65,699
| New | +$200K |
|
1813
Expensify
EXFY
$166M
| $148K | ﹤0.01% |
99,624
-39,404
| -28% | -$62.1K |
|
1814
Unisys
UIS
$227M
| $146K | ﹤0.01% |
+35,346
| New | +$173K |
|
1815
Bioventus
BVS
$799M
| $144K | ﹤0.01% |
24,998
-87,908
| -78% | -$482K |
|
1816
The Joint Corp
JYNT
$119M
| $143K | ﹤0.01% |
10,161
-962
| -9% | -$13.7K |
|
|
ZYXI
1817
DELISTED
Zynex
ZYXI
| $142K | ﹤0.01% |
+15,284
| New | +$163K |
|
1818
Shoals Technologies Group
SHLS
$1.58B
| $141K | ﹤0.01% |
22,666
-1,452,611
| -98% | -$11.6M |
|
1819
Select Water Solutions
WTTR
$2.51B
| $140K | ﹤0.01% |
13,038
+600
| +5% | +$5.93K |
|
1820
Arq
ARQ
$86.9M
| $139K | ﹤0.01% |
22,932
+9,344
| +69% | +$64.4K |
|
1821
Rocket Companies
RKT
$36.9B
| $139K | ﹤0.01% |
+10,134
| New | +$137K |
|
1822
ProPetro Holding
PUMP
$1.45B
| $136K | ﹤0.01% |
+15,691
| New | +$140K |
|
1823
Backblaze
BLZE
$697M
| $136K | ﹤0.01% |
22,084
-59,286
| -73% | -$462K |
|
|
ACCS
1824
ACCESS Newswire
ACCS
$25.5M
| $136K | ﹤0.01% |
17,277
+440
| +3% | +$4.58K |
|
1825
MediaAlpha
MAX
$710M
| $135K | ﹤0.01% |
+10,225
| New | +$188K |
|
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.