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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
TNL icon
801
Travel + Leisure Co
TNL
$4.54B
$7.15M 0.02%
146,061
+136,257
+1,390% +$5.82M
UNH icon
802
CALL
UnitedHealth
UNH
$382B
$7.02M 0.02%
14,200
-1,800
-11% -$915K
UNH icon
803
PUT
UnitedHealth
UNH
$382B
$7.02M 0.02%
14,200
-1,500
-10% -$763K
PJT icon
804
PJT Partners
PJT
$4.37B
$7M 0.02%
74,282
-13,690
-16% -$1.35M
LIVN icon
805
LivaNova
LIVN
$4.3B
$7M 0.02%
125,132
-47,009
-27% -$2.44M
CF icon
806
CF Industries
CF
$19.2B
$6.99M 0.02%
84,051
-12,730
-13% -$1.02M
NEU icon
807
NewMarket
NEU
$7.17B
$6.99M 0.02%
11,012
+5,161
+88% +$3.09M
IVZ icon
808
Invesco
IVZ
$13.3B
$6.98M 0.02%
420,940
+298,668
+244% +$4.82M
WK icon
809
Workiva
WK
$2.94B
$6.97M 0.02%
82,250
-31,017
-27% -$2.79M
BAC icon
810
PUT
Bank of America
BAC
$435B
$6.95M 0.02%
183,300
+35,700
+24% +$1.23M
DOLE icon
811
Dole
DOLE
$1.35B
$6.95M 0.02%
582,395
-28,726
-5% -$333K
CPNG icon
812
Coupang
CPNG
$27.8B
$6.93M 0.02%
+389,527
New +$6.38M
TK icon
813
Teekay
TK
$975M
$6.92M 0.02%
950,749
+50,743
+6% +$398K
JKHY icon
814
Jack Henry & Associates
JKHY
$10.7B
$6.89M 0.02%
39,640
-5,786
-13% -$985K
BAC icon
815
CALL
Bank of America
BAC
$435B
$6.88M 0.02%
181,500
+56,100
+45% +$1.93M
HUN icon
816
Huntsman Corp
HUN
$2.24B
$6.88M 0.02%
264,245
+185,715
+236% +$4.61M
ORCL icon
817
CALL
Oracle
ORCL
$331B
$6.87M 0.02%
54,700
-900
-2% -$103K
ORCL icon
818
PUT
Oracle
ORCL
$331B
$6.87M 0.02%
54,700
-800
-1% -$91.6K
ALLY icon
819
Ally Financial
ALLY
$13.1B
$6.87M 0.02%
169,256
+27,340
+19% +$999K
USFD icon
820
US Foods
USFD
$21.4B
$6.86M 0.02%
127,129
+23,820
+23% +$1.17M
CDW icon
821
CDW
CDW
$17.1B
$6.85M 0.02%
26,783
+5,542
+26% +$1.32M
PLD icon
822
Prologis
PLD
$138B
$6.84M 0.02%
52,559
-99,774
-65% -$13M
CLF icon
823
Cleveland-Cliffs
CLF
$6.81B
$6.84M 0.02%
300,687
+5,796
+2% +$115K
RNG icon
824
RingCentral
RNG
$4.05B
$6.83M 0.02%
196,558
-89,562
-31% -$3.01M
GGG icon
825
Graco
GGG
$12.9B
$6.81M 0.02%
72,908
+18,460
+34% +$1.63M
31 32
33
34 35

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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.