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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
MBIN icon
1751
Merchants Bancorp
MBIN
$2.19B
$399K ﹤0.01%
9,234
+2,924
+46% +$122K
INVE icon
1752
Identive
INVE
$64.6M
$397K ﹤0.01%
50,075
+16,494
+49% +$131K
ALEC icon
1753
Alector
ALEC
$164M
$393K ﹤0.01%
65,298
+54,134
+485% +$354K
GRBK icon
1754
Green Brick Partners
GRBK
$3.13B
$391K ﹤0.01%
6,494
+2,127
+49% +$114K
HAPN
1755
Happen Inc
HAPN
$2.08B
$388K ﹤0.01%
44,168
+32,529
+279% +$273K
JAKK icon
1756
Jakks Pacific
JAKK
$280M
$387K ﹤0.01%
15,667
+8,057
+106% +$244K
BILL icon
1757
BILL Holdings
BILL
$4.33B
$387K ﹤0.01%
5,630
-37,630
-87% -$2.63M
SITM icon
1758
SiTime
SITM
$16.6B
$387K ﹤0.01%
4,148
-2,089
-33% -$220K
DIN icon
1759
Dine Brands
DIN
$432M
$386K ﹤0.01%
+8,302
New +$386K
EHTH icon
1760
eHealth
EHTH
$42.5M
$384K ﹤0.01%
+63,756
New +$423K
HCC icon
1761
Warrior Met Coal
HCC
$4.23B
$384K ﹤0.01%
6,323
-4,279
-40% -$259K
EHAB
1762
DELISTED
Enhabit
EHAB
$380K ﹤0.01%
32,597
-121,591
-79% -$1.22M
EXR icon
1763
Extra Space Storage
EXR
$31.2B
$378K ﹤0.01%
2,573
-28,261
-92% -$4.12M
KGS icon
1764
Kodiak Gas Services
KGS
$5.96B
$378K ﹤0.01%
+13,828
New +$334K
VTR icon
1765
Ventas
VTR
$48.9B
$378K ﹤0.01%
+8,683
New +$394K
CERS icon
1766
Cerus
CERS
$587M
$377K ﹤0.01%
199,526
-143,395
-42% -$292K
VECO icon
1767
Veeco
VECO
$3.15B
$376K ﹤0.01%
10,701
+1,210
+13% +$40.3K
WIT icon
1768
Wipro
WIT
$18.5B
$376K ﹤0.01%
130,800
-669,000
-84% -$1.97M
PAGS icon
1769
PagSeguro Digital
PAGS
$2.57B
$374K ﹤0.01%
26,171
+7,689
+42% +$102K
NWE icon
1770
NorthWestern Energy
NWE
$4.48B
$372K ﹤0.01%
+7,304
New +$356K
PAX icon
1771
Patria Investments
PAX
$1.72B
$369K ﹤0.01%
24,894
+10,789
+76% +$158K
UNP icon
1772
CALL
Union Pacific
UNP
$183B
$369K ﹤0.01%
1,500
-600
-29% -$148K
UNP icon
1773
PUT
Union Pacific
UNP
$183B
$369K ﹤0.01%
1,500
-500
-25% -$123K
SPRO icon
1774
Spero Therapeutics
SPRO
$68.9M
$368K ﹤0.01%
+214,026
New +$335K
OPLN
1775
Openlane
OPLN
$4.17B
$368K ﹤0.01%
21,260
-52,070
-71% -$782K
69 70
71
72 73

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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.