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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
TEAM icon
101
Atlassian
TEAM
$21.6B
$84.8M 0.21%
434,621
+364,752
+522% +$79.5M
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$84.4M 0.21%
156,398
+120,569
+337% +$65.9M
CRM icon
103
Salesforce
CRM
$134B
$84.1M 0.21%
279,192
-529,601
-65% -$153M
KIM icon
104
Kimco Realty
KIM
$17.6B
$83.8M 0.21%
4,275,583
+2,731,040
+177% +$54.3M
BR icon
105
Broadridge
BR
$17.2B
$83M 0.21%
405,104
-27,179
-6% -$5.48M
PFE icon
106
Pfizer
PFE
$140B
$82.9M 0.21%
2,988,734
+2,247,138
+303% +$62.4M
PHM icon
107
Pultegroup
PHM
$24.5B
$82.3M 0.21%
682,703
+116,380
+21% +$12.5M
XYL icon
108
Xylem
XYL
$28.5B
$81.3M 0.21%
629,085
-187,559
-23% -$22.7M
UNH icon
109
UnitedHealth
UNH
$383B
$80.8M 0.2%
163,248
-76,109
-32% -$38.7M
WTW icon
110
Willis Towers Watson
WTW
$27.8B
$80.1M 0.2%
291,100
+110,791
+61% +$29.1M
CVNA icon
111
Carvana
CVNA
$43.4B
$79.1M 0.2%
4,498,835
+2,619,260
+139% +$32M
GM icon
112
General Motors
GM
$75.5B
$78M 0.2%
1,720,303
-1,549,924
-47% -$60.1M
ZS icon
113
Zscaler
ZS
$23.1B
$77.5M 0.2%
402,449
+316,414
+368% +$70.8M
LYFT icon
114
Lyft
LYFT
$5.53B
$77.4M 0.2%
4,000,273
+923,721
+30% +$14.2M
OTIS icon
115
Otis Worldwide
OTIS
$27.6B
$76.8M 0.19%
773,742
+543,724
+236% +$50.3M
MET icon
116
MetLife
MET
$60.4B
$76.8M 0.19%
1,035,828
-526,482
-34% -$36.7M
CCJ icon
117
Cameco
CCJ
$38.4B
$76.6M 0.19%
1,768,395
-714,929
-29% -$31.3M
LIN icon
118
Linde
LIN
$237B
$75M 0.19%
161,461
+31,785
+25% +$13.8M
AAL icon
119
American Airlines Group
AAL
$9.56B
$73.7M 0.19%
4,798,482
+1,515,618
+46% +$22M
VALE icon
120
Vale
VALE
$63.3B
$73.3M 0.18%
6,013,309
+1,404,763
+30% +$19M
GILD icon
121
Gilead Sciences
GILD
$162B
$72.6M 0.18%
991,324
+531,975
+116% +$40.9M
NTAP icon
122
NetApp
NTAP
$32.8B
$72.4M 0.18%
689,553
+418,278
+154% +$38.8M
AZO icon
123
AutoZone
AZO
$48.2B
$72.3M 0.18%
22,929
-9,932
-30% -$28.4M
MSFT icon
124
CALL
Microsoft
MSFT
$2.86T
$71.6M 0.18%
170,100
+20,800
+14% +$8.42M
MSFT icon
125
PUT
Microsoft
MSFT
$2.86T
$71.6M 0.18%
170,100
+20,900
+14% +$8.46M
3 4
5
6 7

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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.