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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
FIX icon
676
Comfort Systems
FIX
$61B
$9.86M 0.02%
31,033
+379
+1% +$96.8K
DLTR icon
677
Dollar Tree
DLTR
$23.1B
$9.86M 0.02%
74,016
-156,262
-68% -$21.5M
AIV
678
Aimco
AIV
$380M
$9.72M 0.02%
1,187,225
-57,809
-5% -$441K
AOS icon
679
A.O. Smith
AOS
$8.38B
$9.69M 0.02%
108,368
-91,294
-46% -$7.53M
CPB icon
680
Campbell Soup
CPB
$6.51B
$9.69M 0.02%
218,095
-87,572
-29% -$3.79M
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
$9.68M 0.02%
45,406
-647
-1% -$128K
WYNN icon
682
Wynn Resorts
WYNN
$10.1B
$9.63M 0.02%
94,166
+26,506
+39% +$2.63M
PG icon
683
CALL
Procter & Gamble
PG
$343B
$9.62M 0.02%
59,300
-500
-0.8% -$78.4K
PG icon
684
PUT
Procter & Gamble
PG
$343B
$9.62M 0.02%
59,300
+400
+0.7% +$62.7K
CLH icon
685
Clean Harbors
CLH
$16.1B
$9.62M 0.02%
47,773
+4,669
+11% +$839K
TIGR
686
UP Fintech Holding
TIGR
$845M
$9.61M 0.02%
2,792,228
+54,868
+2% +$217K
EPR icon
687
EPR Properties
EPR
$4.86B
$9.53M 0.02%
224,590
+171,072
+320% +$7.46M
GFL icon
688
GFL Environmental
GFL
$14.3B
$9.51M 0.02%
275,629
-221,442
-45% -$7.65M
HNI icon
689
HNI Corp
HNI
$3B
$9.5M 0.02%
+210,560
New +$8.93M
FROG icon
690
JFrog
FROG
$9.71B
$9.48M 0.02%
214,356
+61,314
+40% +$2.37M
TNK icon
691
Teekay Tankers
TNK
$2.63B
$9.48M 0.02%
162,238
-10,441
-6% -$590K
MLM icon
692
Martin Marietta Materials
MLM
$33.6B
$9.45M 0.02%
15,399
+3,778
+33% +$2.06M
TKO icon
693
TKO Group
TKO
$13.5B
$9.45M 0.02%
109,344
+28,333
+35% +$2.36M
CNM icon
694
Core & Main
CNM
$8.17B
$9.44M 0.02%
164,910
+105,960
+180% +$4.85M
UNG icon
695
CALL
United States Natural Gas Fund
UNG
$470M
$9.43M 0.02%
647,100
+171,600
+36% +$3.12M
UNG icon
696
PUT
United States Natural Gas Fund
UNG
$470M
$9.43M 0.02%
647,100
+171,600
+36% +$3.12M
CHE icon
697
Chemed
CHE
$6.78B
$9.43M 0.02%
14,687
+3,562
+32% +$2.16M
COCO icon
698
Vita Coco
COCO
$3.77B
$9.4M 0.02%
384,838
-12,357
-3% -$287K
RS icon
699
Reliance Steel & Aluminium
RS
$20.8B
$9.33M 0.02%
27,922
-248
-0.9% -$75.5K
RLI icon
700
RLI Corp
RLI
$5.68B
$9.31M 0.02%
125,408
+87,884
+234% +$6.26M
26 27
28
29 30

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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.