We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$15.3B
| $45M | 0.11% |
2,294,307
-111,325
| -5% | -$2.13M |
|
202
HCA Healthcare
HCA
$85.4B
| $44.7M | 0.11% |
139,210
+87,193
| +168% | +$28.3M |
|
203
Honeywell
HON
$76.5B
| $44.5M | 0.11% |
221,246
+116,091
| +110% | +$22.1M |
|
204
Aecom
ACM
$9.06B
| $44.4M | 0.11% |
504,277
+37,729
| +8% | +$3.44M |
|
205
Sun Life Financial
SLF
$45.7B
| $44.2M | 0.11% |
901,540
+225,376
| +33% | +$11.4M |
|
206
Pfizer
PFE
$140B
| $44.1M | 0.11% |
1,575,014
-1,413,720
| -47% | -$38.9M |
|
207
Texas Roadhouse
TXRH
$12.8B
| $43.8M | 0.11% |
255,266
+26,615
| +12% | +$4.34M |
|
208
Becton Dickinson
BDX
$43B
| $43.6M | 0.11% |
186,586
+36,578
| +24% | +$8.62M |
|
209
CarMax
KMX
$8.44B
| $43.3M | 0.11% |
590,565
+236,032
| +67% | +$17M |
|
210
Fortinet
FTNT
$113B
| $43.2M | 0.11% |
716,115
+209,378
| +41% | +$13M |
|
211
Cemex
CX
$17.6B
| $42.5M | 0.11% |
6,647,939
+445,002
| +7% | +$3.41M |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $42.3M | 0.11% |
392,898
-15,982
| -4% | -$1.6M |
|
213
Seagate
STX
$201B
| $42.3M | 0.11% |
409,273
+141,202
| +53% | +$13.2M |
|
214
Nutanix
NTNX
$14.7B
| $42.1M | 0.11% |
740,359
+700,686
| +1,766% | +$43M |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $41.7M | 0.11% |
829,471
-151,160
| -15% | -$7.63M |
|
216
Agnico Eagle Mines
AEM
$73.3B
| $41.6M | 0.11% |
635,952
+573,909
| +925% | +$37.4M |
|
217
Paylocity
PCTY
$6.67B
| $41.6M | 0.11% |
315,401
+249,621
| +379% | +$38.6M |
|
218
Ovintiv
OVV
$17.8B
| $41.4M | 0.1% |
884,325
+402,148
| +83% | +$20.2M |
|
219
Otis Worldwide
OTIS
$27.5B
| $41.4M | 0.1% |
430,581
-343,161
| -44% | -$33.1M |
|
220
General Mills
GIS
$19.1B
| $41.4M | 0.1% |
655,089
+81,362
| +14% | +$5.59M |
|
221
Vertiv
VRT
$115B
| $41.3M | 0.1% |
476,816
+321,118
| +206% | +$29.2M |
|
222
Fidelity National Financial
FNF
$13.8B
| $41M | 0.1% |
828,635
-82,329
| -9% | -$4.14M |
|
223
Cisco
CSCO
$449B
| $40.7M | 0.1% |
855,708
+573,359
| +203% | +$27.2M |
|
224
Hims & Hers Health
HIMS
$6.79B
| $40.5M | 0.1% |
2,004,636
+1,993,836
| +18,461% | +$33.2M |
|
225
Generac Holdings
GNRC
$12.2B
| $40.4M | 0.1% |
305,847
+80,019
| +35% | +$11.1M |
|
Similar funds
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.