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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
CDNS icon
26
Cadence Design Systems
CDNS
$91.7B
$206M 0.52%
662,950
-139,332
-17% -$41.2M
LNG icon
27
Cheniere Energy
LNG
$57.5B
$205M 0.52%
1,268,713
+446,701
+54% +$71.8M
ELV icon
28
Elevance Health
ELV
$82.3B
$188M 0.47%
363,206
-268,719
-43% -$134M
BLK icon
29
Blackrock
BLK
$161B
$184M 0.46%
220,322
+216,607
+5,831% +$174M
LULU icon
30
lululemon athletica
LULU
$12.6B
$183M 0.46%
468,141
+126,773
+37% +$58.6M
CCL icon
31
Carnival Corporation Ltd
CCL
$35.4B
$180M 0.45%
10,988,115
+5,409,532
+97% +$88M
ECL icon
32
Ecolab
ECL
$74.1B
$176M 0.44%
763,660
-90,027
-11% -$19.1M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$175M 0.44%
2,768,610
+425,671
+18% +$24.6M
XEL icon
34
Xcel Energy
XEL
$50.6B
$168M 0.42%
3,129,635
+2,302,689
+278% +$131M
BKNG icon
35
Booking.com
BKNG
$136B
$165M 0.42%
1,134,775
-190,425
-14% -$27.1M
HST icon
36
Host Hotels & Resorts
HST
$16.6B
$159M 0.4%
7,695,465
-242,282
-3% -$4.87M
LRCX icon
37
Lam Research
LRCX
$399B
$157M 0.4%
1,618,350
+879,580
+119% +$77.4M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$157M 0.4%
991,552
+581,533
+142% +$92.6M
CAH icon
39
Cardinal Health
CAH
$53.1B
$155M 0.39%
1,388,346
+132,813
+11% +$14.3M
HPQ icon
40
HP
HPQ
$23B
$155M 0.39%
5,132,217
-130,642
-2% -$3.84M
HIG icon
41
Hartford Financial Services
HIG
$37B
$155M 0.39%
1,501,329
-104,509
-7% -$9.58M
MSCI icon
42
MSCI
MSCI
$40.6B
$153M 0.39%
273,104
+212,838
+353% +$120M
STT icon
43
State Street
STT
$50.4B
$153M 0.39%
1,974,963
+1,628,879
+471% +$121M
SHW icon
44
Sherwin-Williams
SHW
$77.4B
$144M 0.36%
415,578
+114,095
+38% +$36.4M
CBRE icon
45
CBRE Group
CBRE
$40.1B
$144M 0.36%
1,483,010
+1,224,211
+473% +$110M
DT icon
46
Dynatrace
DT
$12B
$142M 0.36%
3,061,462
+2,694,506
+734% +$140M
LEN icon
47
Lennar Class A
LEN
$19.8B
$141M 0.35%
845,534
-273,974
-24% -$41.2M
SNPS icon
48
Synopsys
SNPS
$71.9B
$140M 0.35%
245,390
-178,711
-42% -$98.4M
SYF icon
49
Synchrony
SYF
$23.1B
$134M 0.34%
3,113,769
+270,581
+10% +$10.8M
ALL icon
50
Allstate
ALL
$65.6B
$134M 0.34%
771,902
+711,572
+1,179% +$112M
1
2
3 4 5

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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.