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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 | |
|---|---|---|---|---|---|---|
1926
Peabody Energy
BTU
$2.78B
| – | – |
-12,118
| Closed | -$294K |
|
1927
Burford Capital
BUR
$907M
| – | – |
-27,919
| Closed | -$446K |
|
1928
Bridgewater Bancshares
BWB
$579M
| – | – |
-31,548
| Closed | -$367K |
|
1929
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-178,323
| Closed | -$3.69M |
|
1930
Calix
CALX
$2.3B
| – | – |
-100,933
| Closed | -$3.35M |
|
1931
Cars.com
CARS
$641M
| – | – |
-72,751
| Closed | -$1.25M |
|
1932
CAVA Group
CAVA
$7.22B
| – | – |
-16,247
| Closed | -$1.14M |
|
1933
C4 Therapeutics
CCCC
$376M
| – | – |
-139,900
| Closed | -$1.14M |
|
1934
Century Communities
CCS
$2B
| – | – |
-159,892
| Closed | -$15.4M |
|
1935
Certara
CERT
$1.17B
| – | – |
-14,114
| Closed | -$252K |
|
1936
ChargePoint
CHPT
$133M
| – | – |
-22,680
| Closed | -$862K |
|
|
CHX
1937
DELISTED
ChampionX
CHX
| – | – |
-214,389
| Closed | -$7.69M |
|
1938
Clarivate
CLVT
$1.3B
| – | – |
-21,740
| Closed | -$162K |
|
|
CMA
1939
DELISTED
Comerica
CMA
| – | – |
-8,652
| Closed | -$476K |
|
1940
Columbus McKinnon
CMCO
$465M
| – | – |
-23,836
| Closed | -$1.06M |
|
|
CODX
1941
Co-Diagnostics
CODX
$7.74M
| – | – |
-355
| Closed | -$11.9K |
|
1942
Coherent
COHR
$55.2B
| – | – |
-16,034
| Closed | -$972K |
|
1943
Americold
COLD
$4.09B
| – | – |
-39,633
| Closed | -$988K |
|
1944
Coty
COTY
$2.33B
| – | – |
-81,413
| Closed | -$974K |
|
1945
Chesapeake Utilities
CPK
$3.26B
| – | – |
-10,561
| Closed | -$1.13M |
|
1946
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-17,673
| Closed | -$693K |
|
1947
California Resources
CRC
$4.75B
| – | – |
-22,679
| Closed | -$1.25M |
|
1948
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-109,991
| Closed | -$7.5M |
|
1949
CSP Inc
CSPI
$80.1M
| – | – |
-33,409
| Closed | -$617K |
|
1950
CytomX Therapeutics
CTMX
$705M
| – | – |
-191,060
| Closed | -$417K |
|
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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.