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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
BCO icon
576
Brink's
BCO
$5.02B
$12.9M 0.03%
139,508
+24,701
+22% +$2.05M
TSLA icon
577
CALL
Tesla
TSLA
$1.24T
$12.8M 0.03%
72,900
+7,800
+12% +$1.52M
MLKN icon
578
MillerKnoll
MLKN
$1.5B
$12.8M 0.03%
515,474
-42,124
-8% -$1.19M
MKTX icon
579
MarketAxess Holdings
MKTX
$4.15B
$12.8M 0.03%
58,212
+41,344
+245% +$9.77M
DAL icon
580
Delta Air Lines
DAL
$55.9B
$12.7M 0.03%
265,931
+168,028
+172% +$6.95M
VRT icon
581
Vertiv
VRT
$112B
$12.7M 0.03%
155,698
-815,078
-84% -$51.2M
OKTA icon
582
Okta
OKTA
$24.1B
$12.6M 0.03%
120,813
+47,409
+65% +$4.37M
RBA icon
583
RB Global
RBA
$20.8B
$12.6M 0.03%
165,641
+115,641
+231% +$8.08M
NJR icon
584
New Jersey Resources
NJR
$6.06B
$12.6M 0.03%
294,021
+24,904
+9% +$1.05M
EXLS icon
585
EXL Service
EXLS
$4.23B
$12.6M 0.03%
396,202
+110,093
+38% +$3.42M
GRMN
586
Garmin
GRMN
$46.9B
$12.6M 0.03%
84,632
+2,970
+4% +$391K
WM icon
587
Waste Management
WM
$95.9B
$12.6M 0.03%
59,094
+28,640
+94% +$5.63M
BCC icon
588
Boise Cascade
BCC
$2.74B
$12.6M 0.03%
81,954
-11,620
-12% -$1.57M
MNDY icon
589
monday.com
MNDY
$3.27B
$12.5M 0.03%
55,503
-210,182
-79% -$44.6M
NKE icon
590
Nike
NKE
$61.9B
$12.4M 0.03%
132,239
+61,531
+87% +$6.26M
JD icon
591
JD.com
JD
$40.8B
$12.4M 0.03%
452,957
-699,808
-61% -$17.1M
ROL icon
592
Rollins
ROL
$18.6B
$12.4M 0.03%
267,779
+32,133
+14% +$1.42M
PBR.A icon
593
Petrobras Class A
PBR.A
$107B
$12.4M 0.03%
830,390
+122,191
+17% +$1.93M
CABO icon
594
Cable One
CABO
$213M
$12.3M 0.03%
29,150
+13,804
+90% +$6.8M
FWRD icon
595
Forward Air
FWRD
$482M
$12.3M 0.03%
395,397
+308,156
+353% +$12.9M
ABT icon
596
Abbott
ABT
$180B
$12.2M 0.03%
107,769
+43,829
+69% +$5.02M
BIIB icon
597
Biogen
BIIB
$29.9B
$12.2M 0.03%
56,641
-13,367
-19% -$3.13M
VZ icon
598
Verizon
VZ
$194B
$12.2M 0.03%
290,756
+22,499
+8% +$908K
CFG icon
599
Citizens Financial Group
CFG
$30.4B
$12.2M 0.03%
336,021
-105,798
-24% -$3.47M
TXN icon
600
Texas Instruments
TXN
$255B
$12.2M 0.03%
69,752
-24,064
-26% -$4.01M
22 23
24
25 26

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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.