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Man Group

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.93%
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 12.08%
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
VNM icon
2176
VanEck Vietnam ETF
VNM
$493M
– –
-263,546
Closed -$3.66M
VOO icon
2177
PUT
Vanguard S&P 500 ETF
VOO
$969B
– –
-300
Closed -$144K
VRA icon
2178
Vera Bradley
VRA
$105M
– –
-54,013
Closed -$367K
VSAT icon
2179
Viasat
VSAT
$9.8B
– –
-77,602
Closed -$1.4M
VSXY
2180
Victoria's Secret
VSXY
$6.62B
– –
-42,732
Closed -$828K
VSTS icon
2181
Vestis
VSTS
$2.08B
– –
-61,334
Closed -$1.18M
VTRS icon
2182
Viatris
VTRS
$20.1B
– –
-322,692
Closed -$3.85M
VVX icon
2183
V2X
VVX
$2.65B
– –
-4,331
Closed -$202K
WELL icon
2184
Welltower
WELL
$177B
– –
-9,699
Closed -$906K
WEN icon
2185
Wendy's
WEN
$1.37B
– –
-478,345
Closed -$9.01M
WIT icon
2186
Wipro
WIT
$18B
– –
-130,800
Closed -$376K
WKC icon
2187
World Kinect Corp
WKC
$2.07B
– –
-9,165
Closed -$242K
WRAP icon
2188
Wrap Technologies
WRAP
$95.3M
– –
-120,946
Closed -$273K
XENE icon
2189
Xenon Pharmaceuticals
XENE
$6.23B
– –
-6,900
Closed -$297K
XERS icon
2190
Xeris Biopharma Holdings
XERS
$1.44B
– –
-199,023
Closed -$440K
XLB icon
2191
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-20,520
Closed -$953K
XLV icon
2192
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-12,500
Closed -$1.85M
XLV icon
2193
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-16,900
Closed -$2.5M
XME icon
2194
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-70,024
Closed -$4.22M
XOP icon
2195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-94,805
Closed -$14.7M
XRT icon
2196
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-42,899
Closed -$3.39M
YEXT icon
2197
Yext
YEXT
$506M
– –
-13,528
Closed -$81.6K
YOU icon
2198
Clear Secure
YOU
$5.24B
– –
-93,597
Closed -$1.99M
Z icon
2199
Zillow
Z
$6.87B
– –
-58,425
Closed -$2.85M
ZEUS
2200
DELISTED
Olympic Steel
ZEUS
– –
-15,611
Closed -$1.11M
86 87
88
89 90

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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.