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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
ACN icon
1176
CALL
Accenture
ACN
$89.9B
$2.25M 0.01%
6,500
-3,400
-34% -$1.24M
ACN icon
1177
PUT
Accenture
ACN
$89.9B
$2.25M 0.01%
6,500
-3,000
-32% -$1.09M
GCO icon
1178
Genesco
GCO
$396M
$2.25M 0.01%
79,946
+58,504
+273% +$1.69M
MBC icon
1179
MasterBrand
MBC
$1.09B
$2.25M 0.01%
119,972
+27,088
+29% +$429K
NFLX icon
1180
CALL
Netflix
NFLX
$292B
$2.25M 0.01%
37,000
-15,000
-29% -$846K
NFLX icon
1181
PUT
Netflix
NFLX
$292B
$2.25M 0.01%
37,000
-15,000
-29% -$846K
KT icon
1182
KT
KT
$8.84B
$2.24M 0.01%
+160,027
New +$2.21M
NOTV
1183
DELISTED
Inotiv
NOTV
$2.22M 0.01%
203,344
+190,950
+1,541% +$1.14M
IBM icon
1184
CALL
IBM
IBM
$202B
$2.22M 0.01%
11,600
+8,800
+314% +$1.61M
IBM icon
1185
PUT
IBM
IBM
$202B
$2.22M 0.01%
11,600
+8,800
+314% +$1.61M
UNG icon
1186
United States Natural Gas Fund
UNG
$470M
$2.21M 0.01%
+151,997
New +$2.77M
ESAB icon
1187
ESAB
ESAB
$5.25B
$2.21M 0.01%
20,027
-73,117
-78% -$6.83M
DLO icon
1188
dLocal
DLO
$4.26B
$2.2M 0.01%
149,885
– –
BMO icon
1189
Bank of Montreal
BMO
$125B
$2.2M 0.01%
22,549
+3,060
+16% +$289K
DOX icon
1190
Amdocs
DOX
$5.53B
$2.2M 0.01%
24,358
+2,787
+13% +$254K
SLAB icon
1191
Silicon Laboratories
SLAB
$7.15B
$2.19M 0.01%
15,263
+10,307
+208% +$1.37M
FND icon
1192
Floor & Decor
FND
$5.81B
$2.19M 0.01%
16,910
+7,858
+87% +$892K
SLGN icon
1193
Silgan Holdings
SLGN
$4.91B
$2.19M 0.01%
45,034
-10,422
-19% -$463K
PM icon
1194
Philip Morris
PM
$301B
$2.17M 0.01%
23,737
+12,287
+107% +$1.13M
CVEO icon
1195
Civeo
CVEO
$379M
$2.16M 0.01%
80,396
+51,922
+182% +$1.21M
XLF icon
1196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.16M 0.01%
51,200
-733,578
-93% -$29M
HEI icon
1197
HEICO Corp
HEI
$48.9B
$2.15M 0.01%
+11,282
New +$2.09M
DAN icon
1198
Dana Inc
DAN
$2.91B
$2.15M 0.01%
169,535
+159,249
+1,548% +$2.06M
HAIN icon
1199
Hain Celestial
HAIN
$47.8M
$2.15M 0.01%
273,481
+145,792
+114% +$1.44M
RIG icon
1200
Transocean
RIG
$5.92B
$2.14M 0.01%
340,473
-2,207,909
-87% -$12.1M
46 47
48
49 50

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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.