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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
MED icon
751
Medifast
MED
$108M
$8.19M 0.02%
213,656
-4,568
-2% -$221K
HURN icon
752
Huron Consulting
HURN
$1.82B
$8.17M 0.02%
84,600
+4,360
+5% +$442K
GSL icon
753
Global Ship Lease
GSL
$1.57B
$8.15M 0.02%
401,571
-10,420
-3% -$212K
VNT icon
754
Vontier
VNT
$4.33B
$8.13M 0.02%
179,139
-45,725
-20% -$1.78M
PBR icon
755
Petrobras
PBR
$121B
$8.1M 0.02%
532,283
+133,320
+33% +$2.17M
MA icon
756
PUT
Mastercard
MA
$477B
$8.09M 0.02%
16,800
-3,100
-16% -$1.42M
MA icon
757
CALL
Mastercard
MA
$477B
$8.04M 0.02%
16,700
-3,000
-15% -$1.37M
ALGT icon
758
Allegiant Air
ALGT
$2.64B
$8.01M 0.02%
106,500
+9,461
+10% +$717K
THG icon
759
Hanover Insurance
THG
$7.63B
$8.01M 0.02%
58,787
+17,994
+44% +$2.34M
HAYW icon
760
Hayward Holdings
HAYW
$3.13B
$7.98M 0.02%
521,513
+33,019
+7% +$441K
UE icon
761
Urban Edge Properties
UE
$2.94B
$7.97M 0.02%
461,247
+220,310
+91% +$3.81M
ALSN icon
762
Allison Transmission
ALSN
$10.1B
$7.96M 0.02%
98,089
-26,095
-21% -$1.76M
ODFL icon
763
Old Dominion Freight Line
ODFL
$48.5B
$7.94M 0.02%
36,186
-44,922
-55% -$9.37M
PRG icon
764
PROG Holdings
PRG
$1.75B
$7.93M 0.02%
230,118
-16,567
-7% -$521K
PCOR icon
765
Procore
PCOR
$6.46B
$7.91M 0.02%
96,219
+72,605
+307% +$5.39M
FLEX icon
766
Flex
FLEX
$43.4B
$7.87M 0.02%
275,075
-1,205,861
-81% -$31.6M
VRTS icon
767
Virtus Investment Partners
VRTS
$1.11B
$7.86M 0.02%
31,694
+1,676
+6% +$397K
TWST icon
768
Twist Bioscience
TWST
$5.62B
$7.84M 0.02%
228,451
-61,793
-21% -$2.23M
CVSA
769
Covista Inc
CVSA
$3.94B
$7.83M 0.02%
+152,242
New +$7.95M
LBRT icon
770
Liberty Energy
LBRT
$2.83B
$7.82M 0.02%
377,554
-288,325
-43% -$5.7M
DOV icon
771
Dover
DOV
$27.2B
$7.77M 0.02%
43,855
+7,545
+21% +$1.21M
APA icon
772
APA Corp
APA
$12.8B
$7.72M 0.02%
224,640
+143,665
+177% +$4.55M
CHX
773
DELISTED
ChampionX
CHX
$7.69M 0.02%
214,389
-72,181
-25% -$2.16M
PFSI icon
774
PennyMac Financial
PFSI
$4.38B
$7.69M 0.02%
84,373
-19,934
-19% -$1.74M
VLTO icon
775
Veralto
VLTO
$22.6B
$7.68M 0.02%
86,622
-17,759
-17% -$1.47M
29 30
31
32 33

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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.