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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
GOOGL icon
401
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 0.05%
134,500
+15,800
+13% +$2.26M
PNR icon
402
Pentair
PNR
$10.2B
$20.3M 0.05%
237,502
+12,408
+6% +$940K
ROP icon
403
Roper Technologies
ROP
$36.3B
$20.3M 0.05%
36,163
+16,545
+84% +$9.03M
RNR icon
404
RenaissanceRe
RNR
$13.7B
$20.3M 0.05%
86,203
-47,176
-35% -$10.5M
LOW icon
405
Lowe's Companies
LOW
$116B
$20.2M 0.05%
79,479
+12,915
+19% +$2.97M
BEKE icon
406
KE Holdings
BEKE
$16.8B
$20.2M 0.05%
1,472,575
-314,798
-18% -$4.4M
COUR icon
407
Coursera
COUR
$1.54B
$20.2M 0.05%
1,441,338
+178,873
+14% +$3.04M
LI icon
408
Li Auto
LI
$12.6B
$20.2M 0.05%
665,967
-523,763
-44% -$17.3M
SHOP icon
409
Shopify
SHOP
$148B
$20.1M 0.05%
261,091
-782,324
-75% -$61.8M
VLO icon
410
Valero Energy
VLO
$89.8B
$20.1M 0.05%
118,031
-100,053
-46% -$14.3M
HQY icon
411
HealthEquity
HQY
$7.91B
$20.1M 0.05%
246,547
-172,439
-41% -$13.5M
BOX icon
412
Box
BOX
$4.02B
$20.1M 0.05%
710,420
-27,490
-4% -$738K
NYT icon
413
New York Times
NYT
$11.6B
$20.1M 0.05%
465,156
-202,768
-30% -$9.23M
GH icon
414
Guardant Health
GH
$19.5B
$20M 0.05%
971,353
-36,693
-4% -$787K
RBLX icon
415
Roblox
RBLX
$34B
$20M 0.05%
523,157
+425,060
+433% +$17.3M
G icon
416
Genpact
G
$5.3B
$19.9M 0.05%
605,449
-33,336
-5% -$1.16M
XOM icon
417
ExxonMobil
XOM
$651B
$19.9M 0.05%
171,509
-52,876
-24% -$5.53M
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.4B
$19.5M 0.05%
253,270
-465,752
-65% -$31.6M
FSLR icon
419
First Solar
FSLR
$21.8B
$19.4M 0.05%
115,184
-63,306
-35% -$9.73M
VRSN icon
420
VeriSign
VRSN
$25.3B
$19.4M 0.05%
102,375
-25,649
-20% -$5.04M
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$19.3M 0.05%
197,366
+14,340
+8% +$1.32M
LECO icon
422
Lincoln Electric
LECO
$13.8B
$19.3M 0.05%
75,650
+32,866
+77% +$7.76M
ELF icon
423
e.l.f. Beauty
ELF
$4.56B
$19.3M 0.05%
98,566
-222,467
-69% -$39.5M
WCC
424
WESCO International
WCC
$16.2B
$19.2M 0.05%
112,103
+62,633
+127% +$10.3M
HRL icon
425
Hormel Foods
HRL
$13.9B
$19.2M 0.05%
549,637
-625,426
-53% -$19.9M
15 16
17
18 19

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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.