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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
OMC icon
2126
Omnicom Group
OMC
$22.6B
– –
-3,578
Closed -$310K
ONB icon
2127
Old National Bancorp
ONB
$10.1B
– –
-140,822
Closed -$2.38M
ONEW icon
2128
OneWater Marine
ONEW
$215M
– –
-54,710
Closed -$1.85M
OOMA icon
2129
Ooma
OOMA
$545M
– –
-18,600
Closed -$200K
OPI
2130
DELISTED
Office Properties Income Trust
OPI
– –
-126,917
Closed -$929K
OSBC icon
2131
Old Second Bancorp
OSBC
$1.24B
– –
-10,293
Closed -$159K
OZK icon
2132
Bank OZK
OZK
$5.49B
– –
-50,153
Closed -$2.5M
PGY icon
2133
Pagaya Technologies
PGY
$1.36B
– –
-1,122
Closed -$18.6K
PKE icon
2134
Park Aerospace
PKE
$747M
– –
-16,534
Closed -$243K
PLAY icon
2135
Dave & Buster's
PLAY
$349M
– –
-4,175
Closed -$225K
PNFP icon
2136
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-8,959
Closed -$781K
PNW icon
2137
Pinnacle West Capital
PNW
$12.8B
– –
-16,895
Closed -$1.21M
PRGS icon
2138
Progress Software
PRGS
$1.55B
– –
-3,777
Closed -$205K
PTCT icon
2139
PTC Therapeutics
PTCT
$6.48B
– –
-9,700
Closed -$267K
PTON icon
2140
Peloton Interactive
PTON
$2.65B
– –
-12,605
Closed -$76.8K
PUMP icon
2141
ProPetro Holding
PUMP
$1.45B
– –
-51,397
Closed -$431K
QQQ icon
2142
Invesco QQQ Trust
QQQ
$460B
– –
-374,362
Closed -$161M
QS icon
2143
QuantumScape Corp
QS
$3.12B
– –
-10,137
Closed -$70.5K
QUAD icon
2144
Quad
QUAD
$429M
– –
-30,147
Closed -$163K
RACE icon
2145
Ferrari
RACE
$63.6B
– –
-13,888
Closed -$4.7M
RBBN icon
2146
Ribbon Communications
RBBN
$359M
– –
-11,900
Closed -$34.5K
RCUS icon
2147
Arcus Biosciences
RCUS
$3.62B
– –
-16,108
Closed -$308K
RM icon
2148
Regional Management Corp
RM
$392M
– –
-13,093
Closed -$328K
RNST icon
2149
Renasant Corp
RNST
$4.03B
– –
-6,142
Closed -$207K
RVLV icon
2150
Revolve Group
RVLV
$1.79B
– –
-12,825
Closed -$213K
84 85
86
87 88

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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.