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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
A icon
201
Agilent Technologies
A
$39.2B
$42.8M 0.11%
293,863
+140,845
+92% +$19.3M
EBAY icon
202
eBay
EBAY
$48.3B
$42.6M 0.11%
807,255
-234,059
-22% -$10.6M
HOOD icon
203
Robinhood
HOOD
$85.4B
$42.5M 0.11%
2,113,585
+1,969,231
+1,364% +$27.6M
UNM icon
204
Unum
UNM
$13.8B
$42.4M 0.11%
789,464
+193,109
+32% +$9.42M
PAYX icon
205
Paychex
PAYX
$40.2B
$42.2M 0.11%
343,533
+108,128
+46% +$13.1M
KEYS icon
206
Keysight
KEYS
$54.8B
$42.1M 0.11%
269,361
-61,705
-19% -$9.49M
AMZN icon
207
CALL
Amazon
AMZN
$2.52T
$42.1M 0.11%
233,500
+29,400
+14% +$4.91M
AMZN icon
208
PUT
Amazon
AMZN
$2.52T
$42.1M 0.11%
233,500
+29,000
+14% +$4.84M
FIVE icon
209
Five Below
FIVE
$11.3B
$42M 0.11%
231,775
-100,594
-30% -$19.4M
EMR icon
210
Emerson Electric
EMR
$83.1B
$41.6M 0.1%
366,738
-313,297
-46% -$32.2M
ONON icon
211
On Holding
ONON
$11.9B
$41.5M 0.1%
1,173,209
-1,248,743
-52% -$38.2M
CERE
212
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$41.3M 0.1%
977,546
+885,686
+964% +$37.2M
EG icon
213
Everest Group
EG
$15.2B
$40.8M 0.1%
102,694
-92,770
-47% -$34.8M
DOOR
214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40.7M 0.1%
309,418
-7,567
-2% -$852K
CME icon
215
CME Group
CME
$90.9B
$40.5M 0.1%
187,904
+48,623
+35% +$10.2M
GIS icon
216
General Mills
GIS
$19.2B
$40.1M 0.1%
573,727
+111,575
+24% +$7.26M
WDFC icon
217
WD-40
WDFC
$3.13B
$40.1M 0.1%
158,455
+55,882
+54% +$14.5M
NBIX icon
218
Neurocrine Biosciences
NBIX
$17.8B
$40M 0.1%
289,761
-28,673
-9% -$3.92M
GS icon
219
Goldman Sachs
GS
$316B
$39.7M 0.1%
95,092
+37,488
+65% +$14.5M
TDOC icon
220
Teladoc Health
TDOC
$1.61B
$39.6M 0.1%
2,619,536
+634,184
+32% +$11.5M
PCG icon
221
PG&E
PCG
$47.6B
$39.5M 0.1%
2,355,568
+2,279,370
+2,991% +$38.2M
AZEK
222
DELISTED
The AZEK Co
AZEK
$39.5M 0.1%
785,559
+56,403
+8% +$2.46M
SKX
223
DELISTED
Skechers
SKX
$39.4M 0.1%
643,242
+22,563
+4% +$1.38M
NRG icon
224
NRG Energy
NRG
$30.1B
$39.4M 0.1%
581,755
+70,534
+14% +$3.96M
CMI icon
225
Cummins
CMI
$92B
$39.1M 0.1%
132,580
+4,491
+4% +$1.16M
7 8
9
10 11

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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.