We are live on ! Find out more
Man Group

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
Cap. Flow
-$633M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.94%
Holding
2,343
New
235
Increased
870
Reduced
773
Closed
343

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$199M
2
SBAC icon
SBA Communications
SBAC
+$142M
3
LULU icon
lululemon athletica
LULU
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$343M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$144M
3
DT icon
Dynatrace
DT
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
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
TBPH icon
2151
Theravance Biopharma
TBPH
$884M
– –
-10,101
Closed -$90.6K
TCMD icon
2152
Tactile Systems Technology
TCMD
$507M
– –
-19,344
Closed -$314K
TGLS icon
2153
Tecnoglass Holdings
TGLS
$1.61B
– –
-5,045
Closed -$262K
TGNA
2154
DELISTED
TEGNA Inc
TGNA
– –
-22,661
Closed -$339K
THRM icon
2155
Gentherm
THRM
$1.17B
– –
-3,637
Closed -$209K
TIGR
2156
UP Fintech Holding
TIGR
$860M
– –
-2,792,228
Closed -$9.61M
TLT icon
2157
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-68,454
Closed -$6.48M
TRIN icon
2158
Trinity Capital Inc
TRIN
$1.68B
– –
-91,665
Closed -$1.35M
TRMD icon
2159
TORM
TRMD
$3.51B
– –
-181,041
Closed -$6.33M
TRML
2160
DELISTED
Tourmaline Bio
TRML
– –
-43,791
Closed -$1M
TTEC icon
2161
TTEC Holdings
TTEC
$62.1M
– –
-10,536
Closed -$109K
TTMI icon
2162
TTM Technologies
TTMI
$11.8B
– –
-71,117
Closed -$1.11M
TTSH
2163
DELISTED
Tile Shop Holdings
TTSH
– –
-89,447
Closed -$629K
TWI icon
2164
Titan International
TWI
$468M
– –
-18,608
Closed -$232K
TX icon
2165
Ternium
TX
$11.1B
– –
-7,476
Closed -$311K
TZOO icon
2166
Travelzoo
TZOO
$59.3M
– –
-222,474
Closed -$2.26M
UAA icon
2167
Under Armour
UAA
$2.13B
– –
-122,610
Closed -$905K
UHAL.B icon
2168
U-Haul Holding Co Series N
UHAL.B
$10.7B
– –
-5,038
Closed -$336K
UNG icon
2169
CALL
United States Natural Gas Fund
UNG
$577M
– –
-647,100
Closed -$9.43M
UNG icon
2170
United States Natural Gas Fund
UNG
$577M
– –
-151,997
Closed -$2.21M
UNG icon
2171
PUT
United States Natural Gas Fund
UNG
$577M
– –
-647,100
Closed -$9.43M
UP icon
2172
Wheels Up
UP
$121M
– –
-951
Closed -$54.6K
VECO icon
2173
Veeco
VECO
$2.45B
– –
-10,701
Closed -$376K
VFC icon
2174
VF Corp
VFC
$5.02B
– –
-15,692
Closed -$241K
VNDA icon
2175
Vanda Pharmaceuticals
VNDA
$303M
– –
-47,730
Closed -$196K
85 86
87
88 89

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.