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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$1.08B 2.72%
8,728,300
+67,160
+0.8% +$6.79M
AAPL icon
2
Apple
AAPL
$4.9T
$1.06B 2.67%
5,017,151
+100,113
+2% +$18.7M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.03B 2.61%
2,314,274
-224,396
-9% -$94.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$548M 1.38%
2,833,981
+106,423
+4% +$19.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$492M 1.24%
2,699,044
-553,366
-17% -$93.3M
QCOM icon
6
Qualcomm
QCOM
$179B
$393M 0.99%
1,974,717
-42,337
-2% -$8M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$373M 0.94%
740,070
-105,449
-12% -$51.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$337M 0.85%
619,216
+203,599
+49% +$107M
LLY icon
9
Eli Lilly
LLY
$1.07T
$314M 0.79%
347,273
+33,091
+11% +$26.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$288M 0.73%
1,571,091
-698,678
-31% -$119M
KO icon
11
Coca-Cola
KO
$352B
$265M 0.67%
4,162,117
-873,040
-17% -$54M
LULU icon
12
lululemon athletica
LULU
$13B
$265M 0.67%
886,860
+418,719
+89% +$140M
AMAT icon
13
Applied Materials
AMAT
$439B
$259M 0.66%
1,099,226
-36,112
-3% -$7.75M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$256M 0.65%
3,324,269
-145,721
-4% -$11.2M
LNG icon
15
Cheniere Energy
LNG
$56.8B
$254M 0.64%
1,450,258
+181,545
+14% +$28.9M
LRCX icon
16
Lam Research
LRCX
$396B
$251M 0.63%
2,353,910
+735,560
+45% +$70.5M
MRK icon
17
Merck
MRK
$324B
$240M 0.61%
1,935,509
-19,114
-1% -$2.46M
SBAC icon
18
SBA Communications
SBAC
$18.8B
$234M 0.59%
1,193,764
+715,922
+150% +$142M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.5B
$227M 0.57%
3,624,950
+1,752,350
+94% +$109M
TSM icon
20
TSMC
TSM
$2.12T
$223M 0.56%
1,281,010
-2,264,311
-64% -$343M
MA icon
21
Mastercard
MA
$473B
$221M 0.56%
500,704
-81,484
-14% -$37.1M
EQIX icon
22
Equinix
EQIX
$109B
$212M 0.54%
280,237
-64,450
-19% -$48.9M
NEM icon
23
Newmont
NEM
$101B
$212M 0.54%
5,059,826
+2,140,254
+73% +$87.5M
TT icon
24
Trane Technologies
TT
$107B
$207M 0.52%
630,453
-77,179
-11% -$24.5M
STT icon
25
State Street
STT
$50.9B
$206M 0.52%
2,778,625
+803,662
+41% +$59.9M
1
2 3 4 5

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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.