We are live on ! Find out more
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
ZIP icon
851
ZipRecruiter
ZIP
$318M
$6.31M 0.02%
548,803
-129,945
-19% -$1.74M
EVTC icon
852
Evertec
EVTC
$1.83B
$6.3M 0.02%
157,861
-80,346
-34% -$3.17M
XLI icon
853
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.27M 0.02%
+49,800
New +$5.86M
BYD icon
854
Boyd Gaming
BYD
$6.47B
$6.26M 0.02%
93,053
+7,092
+8% +$452K
INVA icon
855
Innoviva
INVA
$1.58B
$6.25M 0.02%
410,337
+31,921
+8% +$501K
AVGO icon
856
CALL
Broadcom
AVGO
$1.82T
$6.23M 0.02%
47,000
+1,000
+2% +$124K
AVGO icon
857
PUT
Broadcom
AVGO
$1.82T
$6.23M 0.02%
47,000
-1,000
-2% -$124K
ESRT icon
858
Empire State Realty Trust
ESRT
$976M
$6.23M 0.02%
614,807
-340,197
-36% -$3.35M
QTWO icon
859
Q2 Holdings
QTWO
$3.42B
$6.21M 0.02%
118,179
-15,978
-12% -$722K
HAE icon
860
Haemonetics
HAE
$3.58B
$6.2M 0.02%
72,663
+35,034
+93% +$2.75M
GRAB icon
861
Grab
GRAB
$13.5B
$6.19M 0.02%
1,971,248
+782,900
+66% +$2.51M
PSMT icon
862
Pricesmart
PSMT
$5.75B
$6.19M 0.02%
73,646
+21,763
+42% +$1.73M
EMN icon
863
Eastman Chemical
EMN
$7.8B
$6.18M 0.02%
61,709
+9,712
+19% +$854K
KNX icon
864
Knight Transportation
KNX
$11.8B
$6.18M 0.02%
112,384
+69,873
+164% +$3.94M
CVX icon
865
Chevron
CVX
$388B
$6.18M 0.02%
39,194
-12,260
-24% -$1.85M
BURL icon
866
Burlington
BURL
$22B
$6.18M 0.02%
26,611
-208,917
-89% -$42.6M
HD icon
867
CALL
Home Depot
HD
$332B
$6.18M 0.02%
16,100
-4,400
-21% -$1.61M
HD icon
868
PUT
Home Depot
HD
$332B
$6.18M 0.02%
16,100
-4,100
-20% -$1.5M
AMD icon
869
CALL
Advanced Micro Devices
AMD
$851B
$6.17M 0.02%
34,200
-1,000
-3% -$175K
AMD icon
870
PUT
Advanced Micro Devices
AMD
$851B
$6.17M 0.02%
34,200
-1,100
-3% -$192K
UGI icon
871
UGI
UGI
$8B
$6.17M 0.02%
251,482
+128,383
+104% +$3.08M
NVMI
872
Nova
NVMI
$13.9B
$6.15M 0.02%
34,625
+29,124
+529% +$4.6M
UNP icon
873
Union Pacific
UNP
$183B
$6.14M 0.02%
24,980
-13,249
-35% -$3.26M
KO icon
874
CALL
Coca-Cola
KO
$354B
$6.13M 0.02%
100,200
+31,000
+45% +$1.86M
KO icon
875
PUT
Coca-Cola
KO
$354B
$6.13M 0.02%
100,200
+43,200
+76% +$2.6M
33 34
35
36 37

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.