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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
GNRC icon
301
Generac Holdings
GNRC
$11.9B
$28.5M 0.07%
225,828
+43,728
+24% +$5.13M
SONO icon
302
Sonos
SONO
$1.75B
$28.2M 0.07%
1,480,221
+1,470,215
+14,693% +$26.1M
BAH icon
303
Booz Allen Hamilton
BAH
$8.7B
$28M 0.07%
188,433
+30,574
+19% +$4.3M
LVS icon
304
Las Vegas Sands
LVS
$30.5B
$27.8M 0.07%
537,423
-622,008
-54% -$32M
CSL icon
305
Carlisle Companies
CSL
$13.6B
$27.8M 0.07%
70,849
+27,239
+62% +$9.24M
KHC icon
306
Kraft Heinz
KHC
$30.4B
$27.7M 0.07%
750,497
-176,075
-19% -$6.4M
KBH icon
307
KB Home
KBH
$3.48B
$27.7M 0.07%
390,121
+47,546
+14% +$3.03M
AIZ icon
308
Assurant
AIZ
$13.7B
$27.4M 0.07%
145,680
+45,661
+46% +$7.95M
MCD icon
309
McDonald's
MCD
$188B
$27.3M 0.07%
96,842
-181,599
-65% -$52.8M
HTZ icon
310
Hertz
HTZ
$572M
$27.3M 0.07%
3,480,978
+330,924
+11% +$2.71M
MPWR icon
311
Monolithic Power Systems
MPWR
$65.5B
$27M 0.07%
39,897
+37,278
+1,423% +$24.9M
HELE icon
312
Helen of Troy
HELE
$663M
$26.9M 0.07%
233,536
-14,788
-6% -$1.77M
INTU icon
313
Intuit
INTU
$81.1B
$26.9M 0.07%
41,337
+5,061
+14% +$3.23M
EME icon
314
Emcor
EME
$33.1B
$26.7M 0.07%
76,128
+5,246
+7% +$1.41M
WDC icon
315
Western Digital
WDC
$179B
$26.6M 0.07%
515,704
+424,261
+464% +$18.6M
ALIT icon
316
Alight
ALIT
$497M
$26.5M 0.07%
134,380
-17,810
-12% -$3.22M
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$26.4M 0.07%
66,246
-140
-0.2% -$52.9K
MRSH
318
Marsh
MRSH
$86.3B
$26.4M 0.07%
128,087
-220,992
-63% -$44M
SLB icon
319
SLB Ltd
SLB
$77.8B
$26.4M 0.07%
480,989
-385,831
-45% -$19.5M
AMT icon
320
American Tower
AMT
$77.7B
$26.3M 0.07%
133,266
+123,608
+1,280% +$24.6M
TMUS icon
321
T-Mobile US
TMUS
$193B
$26.3M 0.07%
160,951
+128,406
+395% +$20.9M
OI icon
322
O-I Glass
OI
$1.39B
$26.2M 0.07%
1,581,433
+152,828
+11% +$2.42M
CPRT icon
323
Copart
CPRT
$25.9B
$26.2M 0.07%
451,924
+90,192
+25% +$4.64M
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$26.2M 0.07%
347,790
+22,905
+7% +$1.6M
CALY
325
Callaway Golf Company
CALY
$3.26B
$26.1M 0.07%
1,613,848
-412,544
-20% -$5.86M
11 12
13
14 15

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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.