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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
+10.57%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$39.7B
AUM Growth
+$3.75B
Cap. Flow
-$158M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.03%
Holding
2,331
New
307
Increased
917
Reduced
752
Closed
230

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$174M
2
EQIX icon
Equinix
EQIX
+$155M
3
DT icon
Dynatrace
DT
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$236M
2
TSM icon
TSMC
TSM
+$232M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 12.46%
3 Financials 12.1%
4 Healthcare 11.52%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$38.8M 0.1%
408,880
+30,816
+8% +$2.64M
RMD icon
227
ResMed
RMD
$28.3B
$38.7M 0.1%
195,301
+162,500
+495% +$29.8M
WAB icon
228
Wabtec
WAB
$51.1B
$38.6M 0.1%
265,295
+34,315
+15% +$4.65M
FCX icon
229
Freeport-McMoran
FCX
$90B
$38.4M 0.1%
816,230
+694,590
+571% +$28M
X
230
DELISTED
US Steel
X
$38.3M 0.1%
939,494
+737,132
+364% +$33.7M
DELL icon
231
Dell
DELL
$283B
$38.1M 0.1%
333,736
-245,742
-42% -$22.9M
ULTA icon
232
Ulta Beauty
ULTA
$20.4B
$38.1M 0.1%
72,817
-12,688
-15% -$6.55M
TGT icon
233
Target
TGT
$62.1B
$38M 0.1%
214,233
-34,172
-14% -$5.2M
CORT icon
234
Corcept Therapeutics
CORT
$10.2B
$37.8M 0.1%
1,498,920
+672,819
+81% +$15.9M
CVE icon
235
Cenovus Energy
CVE
$54.6B
$37.6M 0.09%
1,881,598
+1,252,481
+199% +$21.4M
RGA icon
236
Reinsurance Group of America
RGA
$15.7B
$37.6M 0.09%
194,877
+80,489
+70% +$14M
WMT icon
237
Walmart Inc
WMT
$871B
$37.5M 0.09%
623,957
+177,770
+40% +$10.2M
TREX icon
238
Trex
TREX
$4.51B
$37.3M 0.09%
373,874
+98,756
+36% +$8.79M
BIDU icon
239
Baidu
BIDU
$35.8B
$37.2M 0.09%
353,510
+140,664
+66% +$15M
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$9.05B
$37.2M 0.09%
1,147,156
-1,261,820
-52% -$41.7M
BDX icon
241
Becton Dickinson
BDX
$43.1B
$37.1M 0.09%
150,008
+140,827
+1,534% +$33.7M
K
242
DELISTED
Kellanova
K
$37M 0.09%
645,091
-372,988
-37% -$20.5M
AKAM icon
243
Akamai
AKAM
$16.8B
$36.9M 0.09%
339,532
-104,065
-23% -$12M
SLF icon
244
Sun Life Financial
SLF
$45.6B
$36.9M 0.09%
676,164
+72,170
+12% +$3.82M
CPRI icon
245
Capri Holdings
CPRI
$1.77B
$36.8M 0.09%
812,215
-120,287
-13% -$5.73M
SHAK icon
246
Shake Shack
SHAK
$2.3B
$36.6M 0.09%
351,455
-66,943
-16% -$5.86M
HLT icon
247
Hilton Worldwide
HLT
$74B
$36.5M 0.09%
171,074
+47,780
+39% +$9.4M
DXCM icon
248
DexCom
DXCM
$27.6B
$36.4M 0.09%
262,774
+30,508
+13% +$3.83M
DVN icon
249
Devon Energy
DVN
$51.9B
$36.4M 0.09%
725,990
+553,396
+321% +$24.6M
MDT icon
250
Medtronic
MDT
$107B
$36.4M 0.09%
417,336
+212,583
+104% +$18.1M
8 9
10
11 12

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Man Group's Q1 2024 Portfolio in Review

As of Q1 2024, Man Group held 2,331 positions worth $39.7B, up 10% from $35.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Man Group's Q1 2024 filing shows 307 new, 917 increased, 752 reduced and 230 closed positions. Its largest new stake was Planet Fitness: 865,365 shares worth $54.2M. The largest sale was NVIDIA, an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Man Group's largest Q1 2024 buy was Planet Fitness: 865,365 shares worth $54.2M.
  • Man Group added most to Blackrock in Q1 2024, an estimated $174M increase.
  • Man Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $236M.
  • Man Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $161M.
  • Man Group's ten largest holdings make up 15% of its $39.7B portfolio in Q1 2024.
  • Man Group opened 307 new positions and closed 230 in Q1 2024.
  • Man Group's portfolio value rose 10% quarter-over-quarter to $39.7B.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.