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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$32.4M 0.08%
129,482
+40,951
+46% +$9.84M
DPZ icon
277
Domino's
DPZ
$11B
$32.2M 0.08%
64,902
+51,746
+393% +$22.5M
NUE icon
278
Nucor
NUE
$56.4B
$32.2M 0.08%
162,609
+87,264
+116% +$15.9M
AFL icon
279
Aflac
AFL
$63.9B
$31.8M 0.08%
370,873
+127,979
+53% +$10.5M
LPLA icon
280
LPL Financial
LPLA
$26.3B
$31.5M 0.08%
119,339
+27,243
+30% +$6.88M
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$36.3B
$31.4M 0.08%
210,235
+167,345
+390% +$27.9M
DUOL icon
282
Duolingo
DUOL
$5.7B
$31.4M 0.08%
142,312
-11,476
-7% -$2.34M
FTI icon
283
TechnipFMC
FTI
$30.6B
$31.3M 0.08%
1,245,081
-399,849
-24% -$8.41M
AXS icon
284
AXIS Capital
AXS
$8.59B
$31M 0.08%
477,177
-52,650
-10% -$3.15M
SLM icon
285
SLM Corp
SLM
$4.58B
$31M 0.08%
1,420,821
-512,247
-26% -$10.2M
KMX icon
286
CarMax
KMX
$8.27B
$30.9M 0.08%
+354,533
New +$26.8M
GWW icon
287
W.W. Grainger
GWW
$65.3B
$30.9M 0.08%
30,347
+2,019
+7% +$1.88M
UAL icon
288
United Airlines
UAL
$38.4B
$30.8M 0.08%
644,156
+241,961
+60% +$10.4M
XP icon
289
XP
XP
$8.62B
$30.1M 0.08%
1,173,243
-345,521
-23% -$8.67M
CROX icon
290
Crocs
CROX
$6.69B
$30M 0.08%
208,879
-34,942
-14% -$3.98M
LKQ icon
291
LKQ Corp
LKQ
$6.58B
$29.8M 0.08%
558,732
-900,596
-62% -$44.7M
FAST icon
292
Fastenal
FAST
$54B
$29.8M 0.08%
772,726
+403,196
+109% +$14.3M
GE icon
293
GE Aerospace
GE
$367B
$29.8M 0.08%
212,748
+853
+0.4% +$101K
B
294
Barrick Mining
B
$62.2B
$29.7M 0.07%
1,786,466
-1,241,095
-41% -$19.4M
CHTR icon
295
Charter Communications
CHTR
$15.2B
$29.5M 0.07%
101,655
+51,941
+104% +$16.7M
AFRM icon
296
Affirm
AFRM
$23.5B
$29.4M 0.07%
789,436
+137,605
+21% +$5.49M
C icon
297
Citigroup
C
$222B
$28.9M 0.07%
457,053
-55,268
-11% -$3.08M
KVUE icon
298
Kenvue
KVUE
$37B
$28.9M 0.07%
1,345,216
+906,281
+206% +$18.4M
BOOT icon
299
Boot Barn
BOOT
$4.55B
$28.8M 0.07%
302,348
-46,546
-13% -$3.85M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 0.07%
67,973
-17,242
-20% -$6.78M
10 11
12
13 14

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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.