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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
PYPL icon
51
PayPal
PYPL
$49.2B
$133M 0.33%
1,980,088
-349,923
-15% -$21.5M
COST icon
52
Costco
COST
$411B
$131M 0.33%
178,802
+57,759
+48% +$41.2M
CNC icon
53
Centene
CNC
$31.3B
$131M 0.33%
1,666,676
-838,258
-33% -$64.7M
PGR icon
54
Progressive
PGR
$123B
$129M 0.32%
621,625
+393,740
+173% +$73.1M
CLX icon
55
Clorox
CLX
$11.4B
$128M 0.32%
834,810
+720,754
+632% +$108M
MSI icon
56
Motorola Solutions
MSI
$67.5B
$125M 0.32%
353,233
+65,079
+23% +$21.4M
ZTS icon
57
Zoetis
ZTS
$31.4B
$125M 0.32%
739,821
+636,316
+615% +$119M
PINS icon
58
Pinterest
PINS
$12.4B
$124M 0.31%
3,578,399
+2,229,962
+165% +$81.1M
MGM icon
59
MGM Resorts International
MGM
$11.6B
$123M 0.31%
2,597,569
+1,752,264
+207% +$76.6M
BABA icon
60
Alibaba
BABA
$270B
$122M 0.31%
1,683,641
-158,097
-9% -$11.6M
TJX icon
61
TJX Companies
TJX
$169B
$120M 0.3%
1,186,980
-951,439
-44% -$92.2M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$120M 0.3%
1,099,903
+77,379
+8% +$8.41M
INCY icon
63
Incyte
INCY
$23.6B
$120M 0.3%
2,098,656
-277,778
-12% -$16.7M
TRV icon
64
Travelers Companies
TRV
$79.4B
$119M 0.3%
516,065
+197,252
+62% +$42.1M
OC icon
65
Owens Corning
OC
$11.3B
$118M 0.3%
708,618
+74,080
+12% +$11.3M
NFLX icon
66
Netflix
NFLX
$286B
$115M 0.29%
1,898,480
+753,210
+66% +$42.5M
TSN icon
67
Tyson Foods
TSN
$20.1B
$112M 0.28%
1,908,092
+1,015,444
+114% +$55.6M
WING icon
68
Wingstop
WING
$3.72B
$110M 0.28%
299,744
-60,412
-17% -$18.8M
IR icon
69
Ingersoll Rand
IR
$33.2B
$110M 0.28%
1,156,386
-266,969
-19% -$22.8M
ROST icon
70
Ross Stores
ROST
$74.8B
$109M 0.28%
743,976
+172,735
+30% +$24.7M
CMG icon
71
Chipotle Mexican Grill
CMG
$41B
$109M 0.27%
1,872,600
-562,550
-23% -$28.8M
TCOM icon
72
Trip.com Group
TCOM
$27.5B
$109M 0.27%
2,476,083
+202,054
+9% +$8.21M
CI icon
73
Cigna
CI
$75.7B
$106M 0.27%
292,760
-389,704
-57% -$128M
NEM icon
74
Newmont
NEM
$100B
$105M 0.26%
2,919,572
-2,620,791
-47% -$90.3M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$104M 0.26%
108,472
+14,912
+16% +$14.2M
1 2
3
4 5

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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.