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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
TRIP icon
2176
TripAdvisor
TRIP
$1.59B
– –
-151,866
Closed -$3.27M
U icon
2177
Unity
U
$12.5B
– –
-71,901
Closed -$2.94M
UIS icon
2178
Unisys
UIS
$227M
– –
-16,618
Closed -$93.4K
URBN icon
2179
Urban Outfitters
URBN
$5.99B
– –
-515,392
Closed -$18.4M
UUUU icon
2180
Energy Fuels
UUUU
$2.82B
– –
-33,784
Closed -$243K
VAC icon
2181
Marriott Vacations Worldwide
VAC
$3.24B
– –
-86,804
Closed -$7.37M
VBTX
2182
DELISTED
Veritex Holdings
VBTX
– –
-14,143
Closed -$329K
VPG icon
2183
Vishay Precision Group
VPG
$1.39B
– –
-6,500
Closed -$221K
VRNT
2184
DELISTED
Verint Systems
VRNT
– –
-20,845
Closed -$563K
WEX icon
2185
WEX
WEX
$6.11B
– –
-12,200
Closed -$2.37M
WOR icon
2186
Worthington Enterprises
WOR
$2.76B
– –
-15,325
Closed -$882K
WPC icon
2187
W.P. Carey
WPC
$17.1B
– –
-5,717
Closed -$371K
WRLD icon
2188
World Acceptance Corp
WRLD
$950M
– –
-5,200
Closed -$679K
WTI icon
2189
W&T Offshore
WTI
$545M
– –
-39,100
Closed -$127K
WW
2190
DELISTED
WW International
WW
– –
-12,888
Closed -$113K
XBI icon
2191
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,653
Closed -$8.99M
XBIT icon
2192
XBiotech
XBIT
$69.2M
– –
-58,355
Closed -$233K
XPOF icon
2193
Xponential Fitness
XPOF
$265M
– –
-33,588
Closed -$433K
YALA
2194
Yalla Group
YALA
$786M
– –
-53,077
Closed -$325K
PRKS icon
2195
United Parks & Resorts
PRKS
$2.11B
– –
-116,410
Closed -$6.15M
TBRG
2196
DELISTED
TruBridge
TBRG
– –
-12,701
Closed -$142K
CMBT
2197
CMB.TECH NV
CMBT
$4.57B
– –
-970,791
Closed -$17.1M
TXNM
2198
TXNM Energy Inc
TXNM
$6.47B
– –
-14,408
Closed -$599K
NBIS
2199
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
80,830
– –
PRSU
2200
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-11,233
Closed -$407K
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'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.