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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
VZ icon
976
CALL
Verizon
VZ
$194B
$4.55M 0.01%
108,400
+11,800
+12% +$476K
FCN icon
977
FTI Consulting
FCN
$4.82B
$4.55M 0.01%
21,623
+2,134
+11% +$429K
VZ icon
978
PUT
Verizon
VZ
$194B
$4.54M 0.01%
108,300
+11,800
+12% +$476K
CGAU
979
Centerra Gold
CGAU
$3.22B
$4.54M 0.01%
767,846
+37,300
+5% +$202K
CMC icon
980
Commercial Metals
CMC
$7.63B
$4.51M 0.01%
76,776
-30,705
-29% -$1.63M
ADUS icon
981
Addus HomeCare
ADUS
$2.14B
$4.49M 0.01%
43,408
-295
-0.7% -$27.6K
IBKR icon
982
Interactive Brokers
IBKR
$40.9B
$4.48M 0.01%
160,244
-679,280
-81% -$16.9M
PBF icon
983
PBF Energy
PBF
$7.29B
$4.47M 0.01%
77,715
-35,767
-32% -$1.75M
FM
984
DELISTED
iShares Frontier and Select EM ETF
FM
$4.46M 0.01%
155,757
+116,003
+292% +$3.12M
MRO
985
DELISTED
Marathon Oil Corporation
MRO
$4.44M 0.01%
156,686
+145,336
+1,280% +$3.51M
CMCSA icon
986
PUT
Comcast
CMCSA
$79.1B
$4.43M 0.01%
102,200
-2,500
-2% -$108K
ASAN icon
987
Asana
ASAN
$1.58B
$4.43M 0.01%
285,980
-199,656
-41% -$3.57M
KLIC icon
988
Kulicke & Soffa
KLIC
$5.3B
$4.43M 0.01%
87,977
+14,862
+20% +$743K
CMCSA icon
989
CALL
Comcast
CMCSA
$79.1B
$4.43M 0.01%
102,100
-2,500
-2% -$108K
INTC icon
990
CALL
Intel
INTC
$466B
$4.42M 0.01%
100,000
+15,000
+18% +$668K
MTB icon
991
M&T Bank
MTB
$36.2B
$4.41M 0.01%
30,315
-26,100
-46% -$3.62M
INTC icon
992
PUT
Intel
INTC
$466B
$4.4M 0.01%
99,700
+14,900
+18% +$664K
ICUI icon
993
ICU Medical
ICUI
$3.93B
$4.35M 0.01%
40,500
-82,379
-67% -$8.19M
ABT icon
994
CALL
Abbott
ABT
$180B
$4.34M 0.01%
38,200
-300
-0.8% -$34.4K
ABT icon
995
PUT
Abbott
ABT
$180B
$4.34M 0.01%
38,200
+9,300
+32% +$1.07M
AVA icon
996
Avista
AVA
$3.47B
$4.34M 0.01%
123,877
+94,301
+319% +$3.21M
GOLF icon
997
Acushnet Holdings
GOLF
$6.13B
$4.33M 0.01%
65,693
+289
+0.4% +$18.7K
VRN
998
DELISTED
Veren
VRN
$4.32M 0.01%
527,310
+488,441
+1,257% +$3.42M
AAON icon
999
Aaon
AAON
$8.41B
$4.3M 0.01%
48,761
+13,434
+38% +$1.05M
FN icon
1000
Fabrinet
FN
$17.1B
$4.29M 0.01%
+22,705
New +$4.55M
38 39
40
41 42

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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.