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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
MCO icon
1101
Moody's
MCO
$81.7B
$2.84M 0.01%
+7,233
New +$2.79M
EEFT icon
1102
Euronet Worldwide
EEFT
$3.02B
$2.84M 0.01%
25,836
+3,206
+14% +$336K
FSS icon
1103
Federal Signal
FSS
$7.25B
$2.83M 0.01%
33,390
+10,933
+49% +$857K
PFE icon
1104
PUT
Pfizer
PFE
$140B
$2.83M 0.01%
102,100
-12,100
-11% -$336K
VMI icon
1105
Valmont Industries
VMI
$9.44B
$2.81M 0.01%
12,331
+1,711
+16% +$383K
PFE icon
1106
CALL
Pfizer
PFE
$140B
$2.81M 0.01%
101,200
-12,000
-11% -$333K
PATK icon
1107
Patrick Industries
PATK
$2.8B
$2.81M 0.01%
35,252
+20,358
+137% +$1.46M
AS icon
1108
Amer Sports
AS
$19.7B
$2.79M 0.01%
+170,868
New +$2.66M
NARI
1109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.77M 0.01%
57,638
+9,827
+21% +$525K
SF
1110
Stifel
SF
$12.3B
$2.76M 0.01%
53,025
+7,176
+16% +$353K
UPWK icon
1111
Upwork
UPWK
$1.09B
$2.75M 0.01%
224,489
-544,799
-71% -$7.41M
WFG icon
1112
West Fraser Timber
WFG
$5.18B
$2.74M 0.01%
31,689
+25,089
+380% +$2.05M
ROK icon
1113
Rockwell Automation
ROK
$51.4B
$2.71M 0.01%
9,312
+4,863
+109% +$1.4M
CRVL icon
1114
CorVel
CRVL
$3.05B
$2.71M 0.01%
30,921
-9,108
-23% -$732K
DKNG icon
1115
DraftKings
DKNG
$11.4B
$2.71M 0.01%
59,654
+53,512
+871% +$2.18M
WTM icon
1116
White Mountains Insurance
WTM
$5.47B
$2.71M 0.01%
1,509
+962
+176% +$1.61M
APEI icon
1117
American Public Education
APEI
$875M
$2.7M 0.01%
190,388
+36,000
+23% +$423K
BAM icon
1118
Brookfield Asset Management
BAM
$74B
$2.7M 0.01%
64,295
+17,832
+38% +$721K
RY icon
1119
Royal Bank of Canada
RY
$291B
$2.7M 0.01%
26,767
-325
-1% -$32.1K
TME icon
1120
Tencent Music
TME
$14.5B
$2.7M 0.01%
+241,122
New +$2.37M
UHS icon
1121
Universal Health Services
UHS
$9.43B
$2.69M 0.01%
14,767
+11,058
+298% +$1.83M
ALC icon
1122
Alcon
ALC
$33.1B
$2.69M 0.01%
+32,336
New +$2.59M
GIB icon
1123
CGI
GIB
$13.9B
$2.67M 0.01%
24,188
-1,253
-5% -$140K
ZBRA icon
1124
Zebra Technologies
ZBRA
$12.4B
$2.67M 0.01%
8,862
-180
-2% -$48.2K
MUSA icon
1125
Murphy USA
MUSA
$11.3B
$2.65M 0.01%
6,322
-13,050
-67% -$5.1M
43 44
45
46 47

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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.