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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
FINV
551
FinVolution Group
FINV
$1.12B
$13.5M 0.03%
2,686,268
+2,114,808
+370% +$10.4M
SEIC icon
552
SEI Investments
SEIC
$11.9B
$13.5M 0.03%
188,200
-3,138
-2% -$208K
BSX icon
553
Boston Scientific
BSX
$65.8B
$13.5M 0.03%
197,501
+3,029
+2% +$195K
ANSS
554
DELISTED
Ansys
ANSS
$13.5M 0.03%
38,941
-11,455
-23% -$3.88M
AL
555
DELISTED
Air Lease Corp
AL
$13.5M 0.03%
262,047
+14,465
+6% +$618K
ATO icon
556
Atmos Energy
ATO
$29.9B
$13.5M 0.03%
113,204
+20,042
+22% +$2.3M
ICLR icon
557
Icon
ICLR
$12.8B
$13.4M 0.03%
40,005
+33,622
+527% +$9.91M
UPS icon
558
United Parcel Service
UPS
$97.6B
$13.4M 0.03%
90,203
+53,328
+145% +$8.11M
EXC icon
559
Exelon
EXC
$48.6B
$13.4M 0.03%
356,520
+105,128
+42% +$3.76M
PDM
560
Piedmont Realty Trust
PDM
$1.22B
$13.4M 0.03%
1,904,488
+17,167
+0.9% +$115K
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.03%
174,571
+39,153
+29% +$3M
AXTA icon
562
Axalta
AXTA
$7.01B
$13.3M 0.03%
388,003
+109,335
+39% +$3.57M
AMN icon
563
AMN Healthcare
AMN
$1.28B
$13.3M 0.03%
212,936
+72,037
+51% +$4.9M
LLY icon
564
PUT
Eli Lilly
LLY
$1.07T
$13.3M 0.03%
17,100
-2,100
-11% -$1.49M
XYZ
565
Block Inc
XYZ
$45.9B
$13.3M 0.03%
156,958
-146,192
-48% -$10.6M
CBT icon
566
Cabot Corp
CBT
$4.65B
$13.3M 0.03%
143,913
+29,671
+26% +$2.41M
HXL icon
567
Hexcel
HXL
$8.32B
$13.2M 0.03%
+181,374
New +$13M
MWA icon
568
Mueller Water Products
MWA
$3.92B
$13.2M 0.03%
818,563
+516,577
+171% +$7.68M
KSS icon
569
Kohl's
KSS
$2.03B
$13.2M 0.03%
451,231
-333,100
-42% -$8.94M
CSTM icon
570
Constellium
CSTM
$3.96B
$13.1M 0.03%
594,429
-45,490
-7% -$881K
BLD
571
DELISTED
TopBuild
BLD
$13M 0.03%
29,609
+12,671
+75% +$4.96M
SMPL icon
572
Simply Good Foods
SMPL
$904M
$13M 0.03%
382,090
+343,015
+878% +$12.6M
TRGP icon
573
Targa Resources
TRGP
$60.4B
$13M 0.03%
115,648
+22,805
+25% +$2.15M
GTLB icon
574
GitLab
GTLB
$5.28B
$12.9M 0.03%
221,783
+5,053
+2% +$331K
LLY icon
575
CALL
Eli Lilly
LLY
$1.07T
$12.9M 0.03%
16,600
+6,500
+64% +$4.63M
21 22
23
24 25

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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.