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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 | |
|---|---|---|---|---|---|---|
1851
Workhorse Group
WKHS
$29.5M
| $106K | ﹤0.01% |
+450
| New | +$236K |
|
1852
NIO
NIO
$11.3B
| $101K | ﹤0.01% |
24,259
+3,300
| +16% | +$15.6K |
|
1853
PMV Pharmaceuticals
PMVP
$66.1M
| $101K | ﹤0.01% |
62,048
-52,384
| -46% | -$94.5K |
|
|
SELF
1854
Global Self Storage
SELF
$57.7M
| $100K | ﹤0.01% |
20,676
-2,063
| -9% | -$9.61K |
|
1855
Spero Therapeutics
SPRO
$68.9M
| $95.5K | ﹤0.01% |
73,469
-140,557
| -66% | -$212K |
|
1856
Porch Group
PRCH
$1.3B
| $91.9K | ﹤0.01% |
60,835
-196,862
| -76% | -$548K |
|
1857
Information Services Group
III
$185M
| $86.7K | ﹤0.01% |
29,484
-3,343
| -10% | -$11.2K |
|
|
WW
1858
DELISTED
WW International
WW
| $83.8K | ﹤0.01% |
+71,636
| New | +$119K |
|
1859
Frontier Group Holdings
ULCC
$1.34B
| $83.2K | ﹤0.01% |
+16,867
| New | +$101K |
|
|
HBI
1860
DELISTED
Hanesbrands
HBI
| $83K | ﹤0.01% |
+16,836
| New | +$82.5K |
|
|
ONL
1861
Orion Office REIT
ONL
$148M
| $76.1K | ﹤0.01% |
21,185
-4,615
| -18% | -$15.8K |
|
1862
Sundial Growers
SNDL
$325M
| $74.2K | ﹤0.01% |
39,053
+6,800
| +21% | +$14.6K |
|
1863
MiMedx Group
MDXG
$626M
| $72.9K | ﹤0.01% |
10,519
-11,968
| -53% | -$84.1K |
|
|
SMR.WS
1864
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $69.2K | ﹤0.01% |
+24,806
| New | +$32.2K |
|
|
VLD
1865
DELISTED
Velo3D, Inc.
VLD
| $67.7K | ﹤0.01% |
+20,378
| New | +$162K |
|
|
ONTF
1866
DELISTED
ON24
ONTF
| $66.7K | ﹤0.01% |
11,106
-30,943
| -74% | -$196K |
|
|
DM
1867
DELISTED
Desktop Metal, Inc.
DM
| $59.7K | ﹤0.01% |
+14,462
| New | +$98.9K |
|
1868
Black Diamond Therapeutics
BDTX
$101M
| $57.9K | ﹤0.01% |
12,416
-107,044
| -90% | -$575K |
|
1869
Ardagh Metal Packaging
AMBP
$2.86B
| $56.7K | ﹤0.01% |
16,688
-201,761
| -92% | -$759K |
|
1870
XBiotech
XBIT
$69.2M
| $54.5K | ﹤0.01% |
+10,611
| New | +$81.8K |
|
1871
Traeger
COOK
$170M
| $48K | ﹤0.01% |
400
-414
| -51% | -$47.8K |
|
1872
Anavex Life Sciences
AVXL
$222M
| $45.1K | ﹤0.01% |
+10,685
| New | +$43.2K |
|
1873
CarParts.com
PRTS
$42.8M
| $40.3K | ﹤0.01% |
4,029
-32,240
| -89% | -$392K |
|
1874
Aquestive Therapeutics
AQST
$462M
| $32.9K | ﹤0.01% |
12,653
-209,433
| -94% | -$700K |
|
1875
Standard BioTools
LAB
$326M
| $22.9K | ﹤0.01% |
12,913
-297,691
| -96% | -$728K |
|
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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.