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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
COHU icon
1376
Cohu
COHU
$2.39B
$1.21M ﹤0.01%
36,364
-6,168
-15% -$201K
OUST icon
1377
Ouster
OUST
$2.29B
$1.21M ﹤0.01%
151,911
+45,289
+42% +$258K
ESTC icon
1378
Elastic
ESTC
$6.1B
$1.21M ﹤0.01%
12,032
-80,833
-87% -$9.31M
NOMD icon
1379
Nomad Foods
NOMD
$1.64B
$1.2M ﹤0.01%
+61,491
New +$1.13M
IOVA icon
1380
Iovance Biotherapeutics
IOVA
$2.23B
$1.19M ﹤0.01%
80,583
+68,964
+594% +$803K
GWRE icon
1381
Guidewire Software
GWRE
$11.5B
$1.19M ﹤0.01%
10,215
-15,897
-61% -$1.82M
HNST icon
1382
The Honest Company
HNST
$417M
$1.19M ﹤0.01%
294,068
+113,035
+62% +$381K
GEF icon
1383
Greif
GEF
$4.47B
$1.19M ﹤0.01%
17,228
+8,615
+100% +$549K
GTHX
1384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.19M ﹤0.01%
275,358
+128,692
+88% +$448K
OFIX icon
1385
Orthofix Medical
OFIX
$455M
$1.19M ﹤0.01%
81,651
+70,951
+663% +$981K
DOCS icon
1386
Doximity
DOCS
$3.67B
$1.19M ﹤0.01%
44,055
+649
+1% +$18.5K
LFMD icon
1387
LifeMD
LFMD
$179M
$1.19M ﹤0.01%
115,307
+38,076
+49% +$281K
PYCR
1388
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.19M ﹤0.01%
60,964
+13,586
+29% +$272K
VSTS icon
1389
Vestis
VSTS
$2.06B
$1.18M ﹤0.01%
61,334
+18,390
+43% +$364K
WOOF icon
1390
Petco
WOOF
$745M
$1.18M ﹤0.01%
518,261
+51,014
+11% +$129K
ESPR
1391
DELISTED
Esperion Therapeutics
ESPR
$1.18M ﹤0.01%
440,770
+223,785
+103% +$544K
PAGP icon
1392
Plains GP Holdings
PAGP
$5.23B
$1.18M ﹤0.01%
64,668
+6,673
+12% +$113K
PHIN icon
1393
Phinia Inc
PHIN
$2.9B
$1.16M ﹤0.01%
30,274
+11,028
+57% +$359K
IIIV icon
1394
i3 Verticals
IIIV
$395M
$1.16M ﹤0.01%
+50,654
New +$1.05M
TBCH
1395
Turtle Beach Corp
TBCH
$239M
$1.16M ﹤0.01%
67,082
-25,371
-27% -$306K
AMSC icon
1396
American Superconductor
AMSC
$1.48B
$1.15M ﹤0.01%
85,445
+22,197
+35% +$275K
NX icon
1397
Quanex
NX
$854M
$1.15M ﹤0.01%
+30,013
New +$1M
CCCC icon
1398
C4 Therapeutics
CCCC
$376M
$1.14M ﹤0.01%
139,900
-19,865
-12% -$154K
CAVA icon
1399
CAVA Group
CAVA
$7.22B
$1.14M ﹤0.01%
16,247
-357,770
-96% -$19.2M
MIDD icon
1400
Middleby
MIDD
$6.05B
$1.14M ﹤0.01%
7,076
-10,064
-59% -$1.48M
54 55
56
57 58

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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.