Latest Man Group plc Stock Portfolio
$39.60Billion– No. of Holdings #1745
Man Group plc Performance:
2024 Q2: -10.93%YTD: -5.04%2023: 14.69%
Performance for 2024 Q2 is -10.93%, and YTD is -5.04%, and 2023 is 14.69%.
About Man Group plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Man Group plc reported an equity portfolio of $39.6 Billions as of 30 Jun, 2024.
The top stock holdings of Man Group plc are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MASONITE INTL CORP (DOOR) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and KIMCO RLTY CORP (KIM). Man Group plc opened new stock positions in MASIMO CORP (MASI), INVESCO QQQ TR (QQQ) and NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH INC (HIMS), WALKME LTD and TRINET GROUP INC (TNET).
The top stock holdings of Man Group plc are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MASONITE INTL CORP (DOOR) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and KIMCO RLTY CORP (KIM). Man Group plc opened new stock positions in MASIMO CORP (MASI), INVESCO QQQ TR (QQQ) and NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH INC (HIMS), WALKME LTD and TRINET GROUP INC (TNET).
Man Group plc Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Man Group plc Annual Return Estimates Vs S&P 500
Our best estimate is that Man Group plc made a return of -10.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| masimo corp | 36,747,900 |
| invesco qqq tr | 27,164,600 |
| altair engr inc | 22,742,300 |
| nuvei corporation | 22,534,200 |
| hafnia ltd | 22,015,900 |
| transmedics group inc | 21,180,000 |
| veren inc | 17,196,600 |
| equitrans midstream corp | 16,795,500 |
New stocks bought by Man Group plc
Additions
| Ticker | % Inc. |
|---|---|
| hims & hers health inc | 18,461 |
| trinet group inc | 4,617 |
| freshpet inc | 3,073 |
| perficient inc | 2,446 |
| baxter intl inc | 2,425 |
| evolent health inc | 2,304 |
| restaurant brands intl inc | 2,219 |
| doubleverify hldgs inc | 1,770 |
Additions to existing portfolio by Man Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc | -87.01 |
| american intl group inc | -81.31 |
| nasdaq inc | -76.68 |
| sherwin williams co | -76.13 |
| synopsys inc | -74.76 |
| booking holdings inc | -74.38 |
| travelers companies inc | -73.74 |
| blackrock inc | -72.5 |
Man Group plc reduced stake in above stock
Sold off
Sector Distribution
Man Group plc has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 12.3 |
| Healthcare | 12.2 |
| Consumer Cyclical | 11.4 |
| Industrials | 9.9 |
| Financial Services | 9.9 |
| Consumer Defensive | 5 |
| Communication Services | 5 |
| Basic Materials | 3.5 |
| Real Estate | 3.2 |
| Energy | 2.6 |
| Utilities | 1.8 |
Market Cap. Distribution
Man Group plc has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| MEGA-CAP | 21 |
| MID-CAP | 13.9 |
| UNALLOCATED | 13.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 71.3% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 28.7 |
| RUSSELL 2000 | 8.3 |
Man Group plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Man Group plc
Man Group plc has 1745 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Man Group plc last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 211,763 | 27,450,800 | reduced | -27.94 | ||
| AA | alcoa corp | 0.07 | 669,313 | 26,625,300 | added | 64.52 | ||
| AAL | american airlines group inc | 0.08 | 29,192,000 | 30,210,800 | added | 52.36 | ||
| AAPL | apple inc | 2.67 | 5,017,150 | 1,056,710,000 | added | 2.04 | ||
| AAXJ | ishares tr | 0.65 | 3,324,270 | 256,434,000 | reduced | -4.2 | ||
| ABBV | abbvie inc | 0.38 | 882,964 | 151,446,000 | reduced | -29.38 | ||
| ABC | cencora inc | 0.13 | 224,558 | 50,592,900 | added | 128 | ||
| ABT | abbott labs | 0.08 | 309,285 | 32,137,800 | added | 186 | ||
| ACGL | arch cap group ltd | 0.11 | 447,877 | 45,186,300 | reduced | -6.47 | ||
| ACLS | axcelis technologies inc | 0.07 | 194,301 | 27,627,700 | added | 92.94 | ||
| ACM | aecom | 0.11 | 504,277 | 44,447,000 | added | 8.09 | ||
| ACN | accenture plc ireland | 0.06 | 72,344 | 21,949,900 | added | 15.53 | ||
| ADBE | adobe inc | 0.35 | 250,868 | 139,367,000 | reduced | -42.17 | ||
| ADM | archer daniels midland co | 0.07 | 484,639 | 29,296,400 | reduced | -34.18 | ||
| ADP | automatic data processing in | 0.10 | 158,119 | 37,741,400 | reduced | -40.57 | ||
| ADSK | autodesk inc | 0.37 | 594,438 | 147,094,000 | added | 57.2 | ||
| AEO | american eagle outfitters in | 0.07 | 1,415,580 | 28,255,000 | reduced | -19.9 | ||
| AFL | aflac inc | 0.04 | 200,421 | 17,899,600 | reduced | -45.96 | ||
| AFRM | affirm hldgs inc | 0.16 | 2,132,260 | 64,415,500 | added | 170 | ||
| AIG | american intl group inc | 0.04 | 240,004 | 17,817,900 | reduced | -81.31 | ||