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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
PRGO icon
376
Perrigo
PRGO
$1.4B
$22.6M 0.06%
702,063
-7,048
-1% -$222K
ORCL icon
377
Oracle
ORCL
$331B
$22.6M 0.06%
179,914
+123,747
+220% +$14.2M
IWM icon
378
iShares Russell 2000 ETF
IWM
$80.9B
$22.5M 0.06%
107,130
-289,732
-73% -$57.8M
POWL icon
379
Powell Industries
POWL
$8.46B
$22.4M 0.06%
471,924
+463,398
+5,435% +$19.8M
AZTA icon
380
Azenta
AZTA
$1.26B
$22.4M 0.06%
370,999
+103,851
+39% +$6.65M
FHN icon
381
First Horizon
FHN
$12.1B
$22.3M 0.06%
1,448,468
+266,774
+23% +$3.83M
MHK icon
382
Mohawk Industries
MHK
$6.9B
$22.3M 0.06%
170,021
-5,148
-3% -$578K
ILMN icon
383
Illumina
ILMN
$29.4B
$22.2M 0.06%
166,195
+88,177
+113% +$11.8M
TOL icon
384
Toll Brothers
TOL
$14B
$22.2M 0.06%
171,441
-292,413
-63% -$31.8M
ABM icon
385
ABM Industries
ABM
$2.8B
$22.1M 0.06%
495,463
+187,710
+61% +$7.87M
MTH icon
386
Meritage Homes
MTH
$4.87B
$22M 0.06%
250,446
-50,696
-17% -$4.1M
DHR icon
387
Danaher
DHR
$135B
$21.9M 0.06%
87,704
-5,750
-6% -$1.4M
ACN icon
388
Accenture
ACN
$89.9B
$21.7M 0.05%
62,618
-4,497
-7% -$1.64M
GIL icon
389
Gildan
GIL
$9.25B
$21.4M 0.05%
576,341
+219,513
+62% +$7.46M
CL icon
390
Colgate-Palmolive
CL
$72.6B
$21.3M 0.05%
236,223
-114,823
-33% -$9.73M
AYI icon
391
Acuity Brands
AYI
$9.88B
$21.2M 0.05%
78,839
+988
+1% +$239K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$20.9M 0.05%
103,962
-16,315
-14% -$2.79M
NE icon
393
Noble Corp
NE
$6.9B
$20.7M 0.05%
426,582
-298,542
-41% -$13.4M
BHF icon
394
Brighthouse Financial
BHF
$3.63B
$20.7M 0.05%
401,157
-77,773
-16% -$3.86M
ZM icon
395
Zoom
ZM
$25.8B
$20.6M 0.05%
315,417
+286,787
+1,002% +$19.1M
GLD icon
396
SPDR Gold Trust
GLD
$131B
$20.4M 0.05%
99,355
-6,452
-6% -$1.24M
FTV icon
397
Fortive
FTV
$19B
$20.4M 0.05%
315,080
+251,765
+398% +$15.3M
PEN icon
398
Penumbra
PEN
$12.5B
$20.4M 0.05%
91,194
+50,505
+124% +$12.5M
HON icon
399
Honeywell
HON
$77.1B
$20.3M 0.05%
105,155
+100,339
+2,083% +$18.9M
GOOGL icon
400
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 0.05%
134,500
+15,700
+13% +$2.25M
14 15
16
17 18

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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.