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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
JWN
1151
DELISTED
Nordstrom
JWN
$2.45M 0.01%
121,026
-31,719
-21% -$600K
IMVT icon
1152
Immunovant
IMVT
$8.09B
$2.45M 0.01%
75,920
-98,237
-56% -$3.58M
NTNX icon
1153
Nutanix
NTNX
$14.9B
$2.45M 0.01%
39,673
-117,027
-75% -$6.75M
FIGS icon
1154
FIGS
FIGS
$1.59B
$2.45M 0.01%
491,600
+233,502
+90% +$1.34M
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$2.42M 0.01%
45,950
+1,966
+4% +$98.9K
ADBE icon
1156
CALL
Adobe
ADBE
$89.5B
$2.42M 0.01%
4,800
-1,200
-20% -$688K
ADBE icon
1157
PUT
Adobe
ADBE
$89.5B
$2.42M 0.01%
4,800
-1,100
-19% -$631K
IVT icon
1158
InvenTrust Properties
IVT
$2.84B
$2.38M 0.01%
+92,682
New +$2.33M
GMS
1159
DELISTED
GMS Inc
GMS
$2.38M 0.01%
24,410
-6,447
-21% -$564K
LIN icon
1160
PUT
Linde
LIN
$237B
$2.37M 0.01%
5,100
-4,600
-47% -$1.99M
WWD icon
1161
Woodward
WWD
$25B
$2.31M 0.01%
14,999
-21,221
-59% -$2.99M
SLV icon
1162
iShares Silver Trust
SLV
$28.1B
$2.31M 0.01%
+101,605
New +$2.17M
KMI icon
1163
Kinder Morgan
KMI
$73.1B
$2.31M 0.01%
125,848
-175,314
-58% -$3.06M
APD icon
1164
Air Products & Chemicals
APD
$66.3B
$2.31M 0.01%
9,519
+3,752
+65% +$919K
WRBY icon
1165
Warby Parker
WRBY
$3.01B
$2.29M 0.01%
168,008
-32,422
-16% -$430K
MCD icon
1166
CALL
McDonald's
MCD
$188B
$2.28M 0.01%
8,100
-3,300
-29% -$960K
MCD icon
1167
PUT
McDonald's
MCD
$188B
$2.28M 0.01%
8,100
+3,300
+69% +$960K
NBR icon
1168
Nabors Industries
NBR
$1.23B
$2.28M 0.01%
26,496
+20,059
+312% +$1.64M
CW icon
1169
Curtiss-Wright
CW
$27.7B
$2.27M 0.01%
8,882
-1,563
-15% -$363K
AIN icon
1170
Albany International
AIN
$2.14B
$2.27M 0.01%
24,271
+21,417
+750% +$1.96M
TECK icon
1171
Teck Resources
TECK
$29.5B
$2.27M 0.01%
49,511
-31,669
-39% -$1.27M
TZOO icon
1172
Travelzoo
TZOO
$103M
$2.26M 0.01%
222,474
+59,045
+36% +$546K
HI
1173
DELISTED
Hillenbrand
HI
$2.26M 0.01%
44,999
+5,159
+13% +$242K
KSA icon
1174
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.26M 0.01%
51,100
+4,400
+9% +$192K
JEF icon
1175
Jefferies Financial Group
JEF
$12.9B
$2.26M 0.01%
51,152
-108,066
-68% -$4.5M
45 46
47
48 49

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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.