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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.43B
$8.74M 0.02%
50,095
+23,653
+89% +$3.9M
GPC icon
727
Genuine Parts
GPC
$17.1B
$8.73M 0.02%
56,341
+25,943
+85% +$3.78M
INSP icon
728
Inspire Medical Systems
INSP
$1.42B
$8.67M 0.02%
40,364
-106
-0.3% -$20.8K
CNNE icon
729
Cannae Holdings
CNNE
$647M
$8.67M 0.02%
389,623
-3,275
-0.8% -$69.2K
VRRM icon
730
Verra Mobility
VRRM
$615M
$8.66M 0.02%
346,982
+46,046
+15% +$1.05M
SKY icon
731
Champion Homes
SKY
$4.48B
$8.62M 0.02%
101,423
+1,319
+1% +$102K
AAT
732
American Assets Trust
AAT
$1.49B
$8.61M 0.02%
392,783
-148,900
-27% -$3.29M
SAM icon
733
Boston Beer
SAM
$1.88B
$8.6M 0.02%
28,254
+4,364
+18% +$1.46M
ROCK icon
734
Gibraltar Industries
ROCK
$1.34B
$8.56M 0.02%
106,256
-4,064
-4% -$324K
JBL icon
735
Jabil
JBL
$32.8B
$8.54M 0.02%
63,723
-8,099
-11% -$1.09M
GPOR icon
736
Gulfport Energy Corp
GPOR
$2.83B
$8.52M 0.02%
53,219
-2,019
-4% -$277K
NVCR icon
737
NovoCure
NVCR
$2.04B
$8.5M 0.02%
543,824
+386,436
+246% +$5.68M
FRSH icon
738
Freshworks
FRSH
$2.84B
$8.49M 0.02%
466,276
+264,638
+131% +$5.48M
MOH icon
739
Molina Healthcare
MOH
$10.3B
$8.44M 0.02%
20,540
-55,764
-73% -$21.6M
CALM icon
740
Cal-Maine
CALM
$4.28B
$8.44M 0.02%
143,369
+4,825
+3% +$275K
MRK icon
741
CALL
Merck
MRK
$324B
$8.43M 0.02%
63,900
-1,400
-2% -$173K
MRK icon
742
PUT
Merck
MRK
$324B
$8.43M 0.02%
63,900
-1,100
-2% -$136K
APPF icon
743
AppFolio
APPF
$5.85B
$8.39M 0.02%
34,017
+12,499
+58% +$2.7M
EQH icon
744
Equitable Holdings
EQH
$13.1B
$8.38M 0.02%
220,537
+168,143
+321% +$5.72M
AWI icon
745
Armstrong World Industries
AWI
$6.86B
$8.33M 0.02%
67,073
-81,137
-55% -$8.95M
SPSC icon
746
SPS Commerce
SPSC
$2.25B
$8.33M 0.02%
45,055
-8,249
-15% -$1.52M
VRNS icon
747
Varonis Systems
VRNS
$5.25B
$8.31M 0.02%
176,207
+26,868
+18% +$1.28M
V icon
748
CALL
Visa
V
$677B
$8.29M 0.02%
29,700
-800
-3% -$221K
V icon
749
PUT
Visa
V
$677B
$8.29M 0.02%
29,700
-1,200
-4% -$331K
FAF icon
750
First American
FAF
$7.67B
$8.28M 0.02%
135,645
-229,841
-63% -$13.6M
28 29
30
31 32

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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.