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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
KEY icon
1001
KeyCorp
KEY
$24.3B
$4.28M 0.01%
+270,923
New +$3.91M
NOG icon
1002
Northern Oil and Gas
NOG
$2.3B
$4.28M 0.01%
+107,772
New +$3.82M
FANG icon
1003
Diamondback Energy
FANG
$57.6B
$4.24M 0.01%
21,398
+19,846
+1,279% +$3.37M
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.22M 0.01%
70,024
-18,457
-21% -$1.05M
SO icon
1005
Southern Company
SO
$110B
$4.21M 0.01%
58,726
+46,443
+378% +$3.21M
GEHC icon
1006
GE HealthCare
GEHC
$27.6B
$4.2M 0.01%
+46,237
New +$3.85M
CIB icon
1007
Grupo Cibest SA
CIB
$20.4B
$4.16M 0.01%
+121,658
New +$3.95M
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.01%
312,308
+21,599
+7% +$300K
PPC icon
1009
Pilgrim's Pride
PPC
$6.82B
$4.15M 0.01%
120,968
+101,414
+519% +$3.04M
RYAAY icon
1010
Ryanair
RYAAY
$29.5B
$4.14M 0.01%
71,173
– –
TDG icon
1011
TransDigm Group
TDG
$69.2B
$4.11M 0.01%
3,339
+758
+29% +$853K
IPGP icon
1012
IPG Photonics
IPGP
$3.89B
$4.11M 0.01%
45,337
+8,417
+23% +$791K
FTS icon
1013
Fortis
FTS
$30B
$4.11M 0.01%
103,940
-58,867
-36% -$2.34M
DY icon
1014
Dycom Industries
DY
$12.9B
$4.1M 0.01%
28,597
-33,243
-54% -$4.09M
GPK icon
1015
Graphic Packaging
GPK
$3.26B
$4.1M 0.01%
140,455
+14,612
+12% +$382K
NGMS
1016
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.09M 0.01%
141,196
+5,348
+4% +$151K
CBU icon
1017
Community Bank
CBU
$3.53B
$4.09M 0.01%
85,082
-22,346
-21% -$1.04M
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
$4.09M 0.01%
73,555
-12,309
-14% -$700K
FRO icon
1019
Frontline
FRO
$8.75B
$4.04M 0.01%
172,849
+38,694
+29% +$873K
SAIA icon
1020
Saia
SAIA
$11.3B
$4M 0.01%
6,844
+1,800
+36% +$942K
AGI icon
1021
Alamos Gold
AGI
$12.4B
$3.97M 0.01%
269,000
+180,179
+203% +$2.28M
TEX icon
1022
Terex
TEX
$7.98B
$3.96M 0.01%
61,477
+461
+0.8% +$27K
CHRW icon
1023
C.H. Robinson
CHRW
$22B
$3.87M 0.01%
50,798
-38,706
-43% -$3.03M
VTRS icon
1024
Viatris
VTRS
$20.1B
$3.85M 0.01%
+322,692
New +$3.89M
LUV icon
1025
Southwest Airlines
LUV
$22.1B
$3.83M 0.01%
131,292
-52,029
-28% -$1.61M
39 40
41
42 43

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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.