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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.07B 2.69%
2,538,670
-327,000
-11% -$132M
AAPL icon
2
Apple
AAPL
$4.72T
$843M 2.13%
4,917,038
+447,667
+10% +$81.4M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$783M 1.97%
8,661,140
-3,260,320
-27% -$236M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$532M 1.34%
1,016,500
+847,500
+501% +$422M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$516M 1.3%
987,300
+837,400
+559% +$417M
AMZN icon
6
Amazon
AMZN
$2.51T
$492M 1.24%
2,727,558
-251,934
-8% -$42.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$491M 1.24%
3,252,410
-576,118
-15% -$82.4M
TSM icon
8
TSMC
TSM
$2.16T
$482M 1.22%
3,545,321
-1,868,914
-35% -$232M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$411M 1.04%
845,519
-158,865
-16% -$70.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$346M 0.87%
2,269,769
-294,396
-11% -$42.5M
QCOM icon
11
Qualcomm
QCOM
$180B
$341M 0.86%
2,017,054
+230,195
+13% +$35.6M
KO icon
12
Coca-Cola
KO
$349B
$308M 0.78%
5,035,157
-79,679
-2% -$4.79M
EQIX icon
13
Equinix
EQIX
$102B
$284M 0.72%
344,687
+184,507
+115% +$155M
MA icon
14
Mastercard
MA
$469B
$280M 0.71%
582,188
+199,833
+52% +$91.4M
MU icon
15
Micron Technology
MU
$1.12T
$280M 0.71%
2,375,807
+14,162
+0.6% +$1.28M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$270M 0.68%
3,469,990
+1,078,290
+45% +$83.3M
MRK icon
17
Merck
MRK
$322B
$258M 0.65%
1,954,623
+1,060,236
+119% +$131M
LLY icon
18
Eli Lilly
LLY
$1.06T
$244M 0.62%
314,182
+129,561
+70% +$92.2M
AMAT icon
19
Applied Materials
AMAT
$447B
$234M 0.59%
1,135,338
-175,660
-13% -$32.2M
ABBV icon
20
AbbVie
ABBV
$454B
$228M 0.57%
1,250,264
+10,515
+0.8% +$1.81M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$221M 0.56%
527,924
+173,126
+49% +$73.2M
ADBE icon
22
Adobe
ADBE
$84.3B
$219M 0.55%
433,817
+68,562
+19% +$39.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$217M 0.55%
415,617
-425,513
-51% -$212M
FERG icon
24
Ferguson
FERG
$44.3B
$213M 0.54%
976,180
+219,267
+29% +$43.7M
TT icon
25
Trane Technologies
TT
$106B
$212M 0.54%
707,632
-74,791
-10% -$20.3M
1
2 3 4 5

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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.