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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
EIX icon
701
Edison International
EIX
$30.7B
$9.25M 0.02%
130,826
-65,697
-33% -$4.49M
VOYA icon
702
Voya Financial
VOYA
$8.94B
$9.24M 0.02%
125,045
+73,335
+142% +$5.17M
IPAR icon
703
Interparfums
IPAR
$3.92B
$9.24M 0.02%
65,743
+3,519
+6% +$498K
APO icon
704
Apollo Global Management
APO
$70.7B
$9.19M 0.02%
81,714
+57,032
+231% +$6.02M
CRDO icon
705
Credo Technology Group
CRDO
$39.7B
$9.16M 0.02%
+432,424
New +$9.05M
F icon
706
Ford
F
$57.3B
$9.13M 0.02%
687,182
-212,464
-24% -$2.58M
OEC icon
707
Orion
OEC
$394M
$9.12M 0.02%
387,886
+10,911
+3% +$252K
MKL icon
708
Markel Group
MKL
$25B
$9.11M 0.02%
5,987
+2,713
+83% +$3.98M
LSCC icon
709
Lattice Semiconductor
LSCC
$17.6B
$9.1M 0.02%
116,363
-97,295
-46% -$6.96M
STNG icon
710
Scorpio Tankers
STNG
$3.96B
$9.1M 0.02%
127,114
-16,224
-11% -$1.1M
DE icon
711
Deere & Co
DE
$170B
$9.09M 0.02%
22,141
-38,063
-63% -$14.6M
TER icon
712
Teradyne
TER
$54.8B
$9.07M 0.02%
80,398
-28,562
-26% -$2.98M
IEX icon
713
IDEX
IEX
$16.5B
$9.06M 0.02%
37,116
+18,709
+102% +$4.23M
XRAY icon
714
Dentsply Sirona
XRAY
$2.59B
$9.05M 0.02%
+272,686
New +$9.32M
LNC icon
715
Lincoln National
LNC
$7.91B
$9.03M 0.02%
282,866
-117,524
-29% -$3.25M
WEN icon
716
Wendy's
WEN
$1.33B
$9.01M 0.02%
478,345
-1,639,247
-77% -$30.8M
CMCSA icon
717
Comcast
CMCSA
$79.1B
$9M 0.02%
207,663
-82,788
-29% -$3.57M
FIS icon
718
Fidelity National Information Services
FIS
$21.5B
$8.99M 0.02%
121,192
-179,078
-60% -$11.7M
ANDE icon
719
Andersons Inc
ANDE
$2.65B
$8.94M 0.02%
155,888
-4,369
-3% -$235K
AVY icon
720
Avery Dennison
AVY
$12.3B
$8.94M 0.02%
40,034
-8,207
-17% -$1.7M
JNJ icon
721
CALL
Johnson & Johnson
JNJ
$635B
$8.92M 0.02%
56,400
-6,700
-11% -$1.07M
JNJ icon
722
PUT
Johnson & Johnson
JNJ
$635B
$8.92M 0.02%
56,400
-6,000
-10% -$955K
IREN icon
723
Iris Energy
IREN
$13.2B
$8.9M 0.02%
1,647,400
+1,622,831
+6,605% +$8.82M
MLI icon
724
Mueller Industries
MLI
$14.1B
$8.85M 0.02%
328,358
+43,344
+15% +$1.07M
L icon
725
Loews
L
$24.3B
$8.8M 0.02%
112,462
+44,889
+66% +$3.32M
27 28
29
30 31

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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.