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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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$17.7B
| $51.2M | 0.13% |
471,563
+340,305
| +259% | +$40.1M |
|
177
Invesco Senior Loan ETF
BKLN
$7.1B
| $51.2M | 0.13% |
2,431,096
+137,282
| +6% | +$2.9M |
|
178
Cencora
COR
$60.2B
| $50.6M | 0.13% |
224,558
+126,487
| +129% | +$29.3M |
|
179
TJX Companies
TJX
$171B
| $50.4M | 0.13% |
457,457
-729,523
| -61% | -$73.5M |
|
180
Crocs
CROX
$6.75B
| $49.4M | 0.12% |
338,821
+129,942
| +62% | +$18.2M |
|
181
Willis Towers Watson
WTW
$27.7B
| $49.2M | 0.12% |
187,645
-103,455
| -36% | -$26.7M |
|
|
K
182
DELISTED
Kellanova
K
| $48M | 0.12% |
831,597
+186,506
| +29% | +$11M |
|
183
Medtronic
MDT
$106B
| $47.9M | 0.12% |
608,897
+191,561
| +46% | +$15.7M |
|
184
Tesla
TSLA
$1.23T
| $47.8M | 0.12% |
241,782
-154,471
| -39% | -$27M |
|
185
Blackrock
BLK
$163B
| $47.7M | 0.12% |
60,596
-159,726
| -72% | -$125M |
|
186
Incyte
INCY
$23.6B
| $47.7M | 0.12% |
786,566
-1,312,090
| -63% | -$74.3M |
|
187
Illumina
ILMN
$29.5B
| $47.3M | 0.12% |
453,411
+287,216
| +173% | +$32.2M |
|
188
Clorox
CLX
$11.5B
| $46.9M | 0.12% |
343,441
-491,369
| -59% | -$68.2M |
|
189
Stantec
STN
$7.71B
| $46.7M | 0.12% |
558,347
+258,651
| +86% | +$21.1M |
|
190
CME Group
CME
$91.2B
| $46.7M | 0.12% |
237,368
+49,464
| +26% | +$10.2M |
|
|
SKX
191
DELISTED
Skechers
SKX
| $46.4M | 0.12% |
671,303
+28,061
| +4% | +$1.86M |
|
192
Wynn Resorts
WYNN
$10.1B
| $46.2M | 0.12% |
516,119
+421,953
| +448% | +$40.5M |
|
193
Equitable Holdings
EQH
$13.1B
| $46.1M | 0.12% |
1,127,938
+907,401
| +411% | +$35.5M |
|
|
194
Booking.com
BKNG
$138B
| $46.1M | 0.12% |
290,750
-844,025
| -74% | -$125M |
|
195
Intuit
INTU
$80.1B
| $46M | 0.12% |
69,969
+28,632
| +69% | +$17.8M |
|
196
Advanced Micro Devices
AMD
$880B
| $45.8M | 0.12% |
282,658
+12,832
| +5% | +$2.06M |
|
197
Robinhood
HOOD
$85.9B
| $45.5M | 0.12% |
2,004,438
-109,147
| -5% | -$2.14M |
|
198
Arch Capital
ACGL
$35.9B
| $45.2M | 0.11% |
447,877
-30,966
| -6% | -$3.01M |
|
199
Charter Communications
CHTR
$14.7B
| $45.1M | 0.11% |
150,905
+49,250
| +48% | +$13.4M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.11% |
3,728,699
+1,141,995
| +44% | +$19.4M |
|
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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.