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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
FELE icon
876
Franklin Electric
FELE
$4.67B
$6.12M 0.02%
57,297
+37,054
+183% +$3.66M
ALRM icon
877
Alarm.com
ALRM
$2.56B
$6.1M 0.02%
84,235
+19,021
+29% +$1.29M
PTC icon
878
PTC
PTC
$13.7B
$6.1M 0.02%
32,277
+11,498
+55% +$2.07M
BLBD icon
879
Blue Bird Corp
BLBD
$2.41B
$6.06M 0.02%
+158,149
New +$4.84M
ALLE icon
880
Allegion
ALLE
$13B
$6.05M 0.02%
44,918
+28,825
+179% +$3.69M
SR icon
881
Spire
SR
$4.92B
$6.03M 0.02%
98,260
+83,434
+563% +$4.99M
HUBB icon
882
Hubbell
HUBB
$25.7B
$6M 0.02%
14,459
-50,193
-78% -$18.2M
TDC icon
883
Teradata
TDC
$2.68B
$6M 0.02%
155,051
-188,839
-55% -$7.96M
RPRX icon
884
Royalty Pharma
RPRX
$26.1B
$5.99M 0.02%
197,125
-2,382,027
-92% -$70.2M
RPM icon
885
RPM International
RPM
$13.7B
$5.96M 0.02%
50,127
-351,675
-88% -$39.1M
RELY icon
886
Remitly
RELY
$4.74B
$5.92M 0.01%
+285,366
New +$5.42M
IDCC icon
887
InterDigital
IDCC
$6.68B
$5.92M 0.01%
55,588
-37,890
-41% -$4M
WFC icon
888
Wells Fargo
WFC
$261B
$5.91M 0.01%
101,940
-115,709
-53% -$6.05M
BKH icon
889
Black Hills Corp
BKH
$5.73B
$5.9M 0.01%
108,075
+25,511
+31% +$1.34M
TYL icon
890
Tyler Technologies
TYL
$12.2B
$5.9M 0.01%
13,872
+73
+0.5% +$31.2K
WNC icon
891
Wabash National
WNC
$543M
$5.89M 0.01%
196,613
+28,418
+17% +$749K
CVX icon
892
CALL
Chevron
CVX
$388B
$5.88M 0.01%
37,300
-1,300
-3% -$196K
CVX icon
893
PUT
Chevron
CVX
$388B
$5.88M 0.01%
37,300
-1,000
-3% -$151K
WD icon
894
Walker & Dunlop
WD
$1.65B
$5.88M 0.01%
58,141
+50,959
+710% +$4.89M
EIDO icon
895
iShares MSCI Indonesia ETF
EIDO
$476M
$5.86M 0.01%
+259,944
New +$5.83M
MTDR icon
896
Matador Resources
MTDR
$6.31B
$5.83M 0.01%
87,281
+48,140
+123% +$2.86M
BALL icon
897
Ball Corp
BALL
$17B
$5.8M 0.01%
86,058
-246,012
-74% -$15M
CYTK icon
898
Cytokinetics
CYTK
$11B
$5.79M 0.01%
82,644
+74,357
+897% +$5.75M
UNF icon
899
Unifirst Corp
UNF
$5.32B
$5.78M 0.01%
33,325
+4,065
+14% +$690K
CG icon
900
Carlyle Group
CG
$16.3B
$5.75M 0.01%
122,566
+81,497
+198% +$3.52M
34 35
36
37 38

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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.