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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
-$67.3M
(-0.17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-1.6%
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 | 12.05% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.83% |
| 5 | Miscellaneous | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Hope Bancorp
HOPE
$1.8B
| $132K | ﹤0.01% |
+12,304
| New | +$130K |
|
1827
Aclaris Therapeutics
ACRS
$813M
| $130K | ﹤0.01% |
118,459
-129,216
| -52% | -$152K |
|
1828
Pagaya Technologies
PGY
$1.76B
| $129K | ﹤0.01% |
+10,104
| New | +$113K |
|
1829
RPC Inc
RES
$1.37B
| $127K | ﹤0.01% |
20,374
+7,152
| +54% | +$50K |
|
|
CTV
1830
DELISTED
Innovid Corp.
CTV
| $127K | ﹤0.01% |
68,473
-13,157
| -16% | -$28.2K |
|
|
IAS
1831
DELISTED
Integral Ad Science
IAS
| $126K | ﹤0.01% |
12,950
-55,840
| -81% | -$534K |
|
1832
Western New England Bancorp
WNEB
$281M
| $125K | ﹤0.01% |
18,102
-41,029
| -69% | -$272K |
|
|
DCH
1833
Dauch Corp
DCH
$1.45B
| $122K | ﹤0.01% |
+17,488
| New | +$129K |
|
1834
iQIYI
IQ
$965M
| $121K | ﹤0.01% |
32,841
-34,568
| -51% | -$156K |
|
1835
Personalis
PSNL
$1.72B
| $120K | ﹤0.01% |
102,451
-189,718
| -65% | -$260K |
|
|
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
+14,259
| New | +$125K |
|
1837
Cardiff Oncology
CRDF
$104M
| $118K | ﹤0.01% |
53,357
-59,399
| -53% | -$224K |
|
1838
Voyager Therapeutics
VYGR
$190M
| $118K | ﹤0.01% |
14,957
-58,272
| -80% | -$489K |
|
1839
Payoneer
PAYO
$2.42B
| $118K | ﹤0.01% |
21,297
-7,423
| -26% | -$40.1K |
|
1840
Stereotaxis
STXS
$132M
| $117K | ﹤0.01% |
64,386
-33,853
| -34% | -$75.9K |
|
|
LSEA
1841
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
12,570
-31,315
| -71% | -$332K |
|
1842
CALL
Union Pacific
UNP
$169B
| $113K | ﹤0.01% |
500
-1,000
| -67% | -$234K |
|
|
1843
PUT
Union Pacific
UNP
$169B
| $113K | ﹤0.01% |
500
-1,000
| -67% | -$234K |
|
1844
TScan Therapeutics
TCRX
$21.8M
| $109K | ﹤0.01% |
18,651
-58,688
| -76% | -$462K |
|
1845
Werewolf Therapeutics
HOWL
$47.6M
| $109K | ﹤0.01% |
44,481
-35,158
| -44% | -$169K |
|
1846
VirTra
VTSI
$32.8M
| $108K | ﹤0.01% |
+14,006
| New | +$161K |
|
1847
Matrix Service
MTRX
$281M
| $108K | ﹤0.01% |
10,846
-71,334
| -87% | -$815K |
|
1848
Byrna Technologies
BYRN
$87.3M
| $107K | ﹤0.01% |
10,694
-35,128
| -77% | -$433K |
|
1849
Diamondrock Hospitality Co
DRH
$2.54B
| $106K | ﹤0.01% |
12,580
+2,557
| +26% | +$22.3K |
|
1850
Domo
DOMO
$184M
| $106K | ﹤0.01% |
13,747
-6,585
| -32% | -$49.2K |
|
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NC
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's Q2 2024 filing shows 235 new, 870 increased, 773 reduced and 343 closed positions. Its largest new stake was Masimo: 291,789 shares worth $36.7M. The largest sale was TSMC, an estimated $343M.
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.
- 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.