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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
VCEL icon
926
Vericel Corp
VCEL
$2.3B
$5.32M 0.01%
102,229
-53,071
-34% -$2.33M
CHWY icon
927
Chewy
CHWY
$8.54B
$5.31M 0.01%
333,997
-161,971
-33% -$2.91M
CVS icon
928
CVS Health
CVS
$137B
$5.29M 0.01%
66,314
-659,526
-91% -$50.4M
NDSN icon
929
Nordson
NDSN
$16.5B
$5.28M 0.01%
19,215
+2,313
+14% +$603K
DINO icon
930
HF Sinclair
DINO
$15.9B
$5.27M 0.01%
87,232
-8,848
-9% -$503K
VYX icon
931
NCR Voyix
VYX
$1.06B
$5.27M 0.01%
416,919
-87,664
-17% -$1.26M
CACI icon
932
CACI
CACI
$10.8B
$5.25M 0.01%
13,854
-3,101
-18% -$1.1M
HLI icon
933
Houlihan Lokey
HLI
$9.68B
$5.22M 0.01%
40,741
+5,185
+15% +$641K
ELAN icon
934
Elanco Animal Health
ELAN
$12.4B
$5.21M 0.01%
319,820
-282,167
-47% -$4.41M
POR icon
935
Portland General Electric
POR
$6.02B
$5.2M 0.01%
123,796
-46,437
-27% -$1.91M
TD icon
936
Toronto Dominion Bank
TD
$198B
$5.19M 0.01%
85,962
+30,174
+54% +$1.82M
PFGC icon
937
Performance Food Group
PFGC
$17.5B
$5.15M 0.01%
69,051
+22,894
+50% +$1.68M
WMB icon
938
Williams Companies
WMB
$90.5B
$5.12M 0.01%
131,293
+67,516
+106% +$2.4M
CSCO icon
939
CALL
Cisco
CSCO
$450B
$5.11M 0.01%
102,400
-3,400
-3% -$170K
CSCO icon
940
PUT
Cisco
CSCO
$450B
$5.11M 0.01%
102,400
-3,400
-3% -$170K
CRM icon
941
CALL
Salesforce
CRM
$134B
$5.06M 0.01%
16,800
-2,500
-13% -$721K
CR icon
942
Crane Co
CR
$13.1B
$5.06M 0.01%
37,412
-1,190
-3% -$147K
JBGS
943
JBG SMITH
JBGS
$846M
$5.05M 0.01%
314,500
-6,100
-2% -$102K
CRM icon
944
PUT
Salesforce
CRM
$134B
$5.03M 0.01%
16,700
-2,800
-14% -$808K
JHG
945
DELISTED
Janus Henderson
JHG
$5.03M 0.01%
152,782
+49,262
+48% +$1.51M
LGND icon
946
Ligand Pharmaceuticals
LGND
$6.02B
$5.02M 0.01%
68,657
-75,780
-52% -$5.59M
RMBS icon
947
Rambus
RMBS
$10.4B
$4.99M 0.01%
80,712
+17,665
+28% +$1.12M
OPCH icon
948
Option Care Health
OPCH
$3.4B
$4.98M 0.01%
148,616
+36,119
+32% +$1.17M
APAM icon
949
Artisan Partners
APAM
$2.79B
$4.98M 0.01%
108,904
-37,095
-25% -$1.59M
DIS icon
950
CALL
Walt Disney
DIS
$165B
$4.96M 0.01%
40,500
-4,900
-11% -$512K
36 37
38
39 40

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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.