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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
QQQ icon
126
PUT
Invesco QQQ Trust
QQQ
$455B
$70.9M 0.18%
+159,700
New +$68.5M
JPM icon
127
JPMorgan Chase
JPM
$937B
$70.7M 0.18%
352,783
-194,368
-36% -$35.1M
EL icon
128
Estee Lauder
EL
$29.1B
$70.4M 0.18%
456,540
+351,928
+336% +$49.9M
TSLA icon
129
Tesla
TSLA
$1.22T
$69.7M 0.18%
396,253
-35,739
-8% -$6.98M
V icon
130
Visa
V
$674B
$69.2M 0.17%
247,829
-37,578
-13% -$10.4M
ARM icon
131
Arm
ARM
$279B
$67.4M 0.17%
539,458
+336,604
+166% +$35.7M
CB icon
132
Chubb
CB
$139B
$67.1M 0.17%
258,835
+139,003
+116% +$34.2M
SPGI icon
133
S&P Global
SPGI
$126B
$66.5M 0.17%
156,239
+115,934
+288% +$50.2M
ADP icon
134
Automatic Data Processing
ADP
$100B
$66.4M 0.17%
266,075
-244,228
-48% -$59.7M
CBOE icon
135
Cboe Global Markets
CBOE
$29.7B
$65M 0.16%
353,938
+33,238
+10% +$6.13M
INTC icon
136
Intel
INTC
$469B
$63.6M 0.16%
1,439,535
-2,945,688
-67% -$131M
NOW icon
137
ServiceNow
NOW
$102B
$63.3M 0.16%
414,975
+73,685
+22% +$11.2M
PODD icon
138
Insulet
PODD
$11.3B
$62.6M 0.16%
365,470
+105,818
+41% +$19.7M
YELP icon
139
Yelp
YELP
$1.39B
$62.5M 0.16%
1,585,230
+383,893
+32% +$15.9M
WIX icon
140
WIX.com
WIX
$2.17B
$61.5M 0.16%
447,602
+277,111
+163% +$36.5M
AAPL icon
141
CALL
Apple
AAPL
$4.88T
$61.5M 0.16%
358,600
+41,000
+13% +$7.46M
AAPL icon
142
PUT
Apple
AAPL
$4.88T
$61.5M 0.16%
358,600
+40,800
+13% +$7.42M
AON icon
143
Aon
AON
$77.3B
$61.5M 0.16%
184,221
-43,426
-19% -$13.5M
INFY icon
144
Infosys
INFY
$45B
$61.3M 0.15%
3,418,294
-214,864
-6% -$4.17M
PEP icon
145
PepsiCo
PEP
$187B
$60.9M 0.15%
347,863
-337,025
-49% -$56.7M
HOLX
146
DELISTED
Hologic
HOLX
$60.8M 0.15%
779,269
+640,342
+461% +$47.6M
ETN icon
147
Eaton
ETN
$156B
$60.6M 0.15%
193,932
+117,992
+155% +$32.3M
MAS icon
148
Masco
MAS
$16B
$60.5M 0.15%
766,922
+693,499
+945% +$50M
MTD icon
149
Mettler-Toledo International
MTD
$26.9B
$60M 0.15%
45,036
-13,782
-23% -$17M
DIS icon
150
Walt Disney
DIS
$165B
$59.7M 0.15%
487,705
+162,230
+50% +$16.9M
4 5
6
7 8

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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.