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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
COLM icon
526
Columbia Sportswear
COLM
$3.19B
$14.5M 0.04%
178,692
+17,516
+11% +$1.39M
FNV icon
527
Franco-Nevada
FNV
$41.4B
$14.3M 0.04%
120,093
-237,774
-66% -$26.2M
KOS icon
528
Kosmos Energy
KOS
$1.56B
$14.3M 0.04%
2,402,300
+2,366,808
+6,669% +$14.2M
COP icon
529
ConocoPhillips
COP
$147B
$14.3M 0.04%
112,303
-18,550
-14% -$2.12M
COKE icon
530
Coca-Cola Consolidated
COKE
$12.3B
$14.3M 0.04%
168,800
+13,820
+9% +$1.19M
YETI icon
531
Yeti Holdings
YETI
$3.82B
$14.3M 0.04%
370,376
-581,285
-61% -$24.6M
ORI icon
532
Old Republic International
ORI
$10.3B
$14.2M 0.04%
462,109
+146,609
+46% +$4.26M
CSCO icon
533
Cisco
CSCO
$450B
$14.1M 0.04%
282,349
-173,459
-38% -$8.65M
ATAT icon
534
Atour Lifestyle Holdings
ATAT
$4.35B
$14M 0.04%
+782,404
New +$14.4M
CRH icon
535
CRH
CRH
$66.7B
$14M 0.04%
162,478
-11,688
-7% -$893K
GL icon
536
Globe Life
GL
$13.5B
$14M 0.04%
120,079
+72,552
+153% +$8.88M
IBM icon
537
IBM
IBM
$202B
$14M 0.04%
73,131
+23,629
+48% +$4.31M
JPM icon
538
CALL
JPMorgan Chase
JPM
$939B
$13.9M 0.04%
69,500
+8,200
+13% +$1.48M
JPM icon
539
PUT
JPMorgan Chase
JPM
$939B
$13.9M 0.04%
69,500
+8,300
+14% +$1.5M
AMKR icon
540
Amkor Technology
AMKR
$16.1B
$13.9M 0.04%
431,094
+37,677
+10% +$1.19M
DBX icon
541
Dropbox
DBX
$6.81B
$13.9M 0.04%
571,735
-227,285
-28% -$6.37M
ASH icon
542
Ashland
ASH
$3.04B
$13.9M 0.04%
142,632
+41,269
+41% +$3.7M
P
543
Everpure Inc
P
$24.8B
$13.8M 0.03%
265,604
+51,154
+24% +$2.28M
ERIE icon
544
Erie Indemnity
ERIE
$11.7B
$13.8M 0.03%
34,267
+6,761
+25% +$2.49M
AA icon
545
Alcoa
AA
$11.7B
$13.7M 0.03%
+406,817
New +$11.9M
FDX icon
546
FedEx
FDX
$74.5B
$13.7M 0.03%
47,430
+31,270
+194% +$7.82M
VTLE
547
DELISTED
Vital Energy
VTLE
$13.7M 0.03%
261,495
+2,779
+1% +$129K
HP icon
548
Helmerich & Payne
HP
$3.53B
$13.7M 0.03%
325,933
-292,951
-47% -$11.1M
CFLT
549
DELISTED
Confluent
CFLT
$13.6M 0.03%
445,794
-61,000
-12% -$1.72M
HAS icon
550
Hasbro
HAS
$12.6B
$13.6M 0.03%
240,622
+68,273
+40% +$3.47M
20 21
22
23 24

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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.