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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 | |
|---|---|---|---|---|---|---|
1901
Alamo Group
ALG
$2.01B
| – | – |
-924
| Closed | -$211K |
|
1902
Antero Midstream
AM
$10.8B
| – | – |
-37,477
| Closed | -$527K |
|
1903
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-196,845
| Closed | -$732K |
|
1904
American Homes 4 Rent
AMH
$12B
| – | – |
-7,163
| Closed | -$263K |
|
|
GOLD
1905
Gold.com Inc
GOLD
$1.14B
| – | – |
-7,892
| Closed | -$242K |
|
1906
Aemetis
AMTX
$119M
| – | – |
-178,559
| Closed | -$1.07M |
|
1907
AutoNation
AN
$6.97B
| – | – |
-19,383
| Closed | -$3.21M |
|
|
APLT
1908
DELISTED
Applied Therapeutics
APLT
| – | – |
-154,636
| Closed | -$1.05M |
|
1909
Apogee Enterprises
APOG
$850M
| – | – |
-7,839
| Closed | -$464K |
|
1910
Arhaus
ARHS
$1.12B
| – | – |
-41,261
| Closed | -$635K |
|
1911
Arrowhead Research
ARWR
$12.1B
| – | – |
-12,117
| Closed | -$347K |
|
1912
Asana
ASAN
$1.58B
| – | – |
-285,980
| Closed | -$4.43M |
|
1913
ASE Group
ASX
$80.8B
| – | – |
-65,796
| Closed | -$723K |
|
1914
American Water Works
AWK
$26.3B
| – | – |
-192,172
| Closed | -$23.5M |
|
1915
AZZ Inc
AZZ
$4.5B
| – | – |
-3,513
| Closed | -$272K |
|
1916
CALL
Boeing
BA
$165B
| – | – |
-900
| Closed | -$174K |
|
|
1917
Boeing
BA
$165B
| – | – |
-4,046
| Closed | -$781K |
|
|
1918
PUT
Boeing
BA
$165B
| – | – |
-900
| Closed | -$174K |
|
1919
Franklin Resources
BEN
$16.9B
| – | – |
-33,033
| Closed | -$929K |
|
1920
Bankunited
BKU
$3.38B
| – | – |
-9,916
| Closed | -$278K |
|
|
SRTA
1921
Strata Critical Medical Inc
SRTA
$436M
| – | – |
-178,694
| Closed | -$509K |
|
1922
Bloomin' Brands
BLMN
$680M
| – | – |
-7,994
| Closed | -$229K |
|
1923
Broadstone Net Lease
BNL
$4.29B
| – | – |
-26,570
| Closed | -$416K |
|
1924
BP
BP
$113B
| – | – |
-81,515
| Closed | -$3.07M |
|
|
BRT
1925
BRT Apartments
BRT
$282M
| – | – |
-33,220
| Closed | -$558K |
|
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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.