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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.7B
AUM Growth
+$3.75B
Cap. Flow
-$1.34B
Cap. Flow %
-3.37%
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 12.43%
3 Financials 12.1%
4 Miscellaneous 12.06%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH
2151
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,460
Closed -$253K
RWAY icon
2152
Runway Growth Finance
RWAY
$279M
– –
-37,054
Closed -$468K
SANA icon
2153
Sana Biotechnology
SANA
$1.15B
– –
-29,800
Closed -$122K
SBLK icon
2154
Star Bulk Carriers
SBLK
$3.62B
– –
-15,101
Closed -$321K
SBSI icon
2155
Southside Bancshares
SBSI
$979M
– –
-7,493
Closed -$235K
SCYX icon
2156
SCYNEXIS
SCYX
$52.7M
– –
-15,431
Closed -$275K
SEAT icon
2157
Vivid Seats
SEAT
$67.9M
– –
-2,591
Closed -$327K
SEDG icon
2158
SolarEdge
SEDG
$2.1B
– –
-36,516
Closed -$3.42M
SKT icon
2159
Tanger
SKT
$4.29B
– –
-45,459
Closed -$1.26M
SLP icon
2160
Simulations Plus
SLP
$373M
– –
-17,775
Closed -$795K
SMTC icon
2161
Semtech
SMTC
$13.8B
– –
-10,000
Closed -$219K
SOFI icon
2162
SoFi Technologies
SOFI
$23.5B
– –
-495,652
Closed -$4.93M
SPCE icon
2163
Virgin Galactic
SPCE
$461M
– –
-520
Closed -$25.5K
SPOK icon
2164
Spok Holdings
SPOK
$224M
– –
-17,100
Closed -$265K
SPR
2165
DELISTED
Spirit AeroSystems
SPR
– –
-9,422
Closed -$299K
SPTN
2166
DELISTED
SpartanNash
SPTN
– –
-11,509
Closed -$264K
STAA icon
2167
STAAR Surgical
STAA
$1.18B
– –
-7,722
Closed -$241K
STEM icon
2168
Stem
STEM
$53.6M
– –
-2,558
Closed -$198K
STOK icon
2169
Stoke Therapeutics
STOK
$1.92B
– –
-15,361
Closed -$80.8K
SVV icon
2170
Savers
SVV
$1.6B
– –
-11,816
Closed -$205K
SXC icon
2171
SunCoke Energy
SXC
$877M
– –
-23,330
Closed -$251K
THS
2172
DELISTED
Treehouse Foods
THS
– –
-71,637
Closed -$2.97M
TILE icon
2173
Interface
TILE
$2.15B
– –
-11,800
Closed -$149K
TLT icon
2174
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-22,500
Closed -$2.22M
TNYA icon
2175
Tenaya Therapeutics
TNYA
$153M
– –
-38,540
Closed -$125K
85 86
87
88 89

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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 withdrew a net $1.34B in Q1 2024, closing 230 positions and reducing 752 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $161M position sold in full.

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.

Against the trend, Man Group opened a new position in Planet Fitness worth $54.2M.

  • 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.