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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
(+10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,331
New
307
Increased
917
Reduced
752
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$174M |
| 2 |
Equinix
EQIX
|
+$155M |
| 3 |
Dynatrace
DT
|
+$140M |
| 4 |
Xcel Energy
XEL
|
+$131M |
| 5 |
Merck
MRK
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$236M |
| 2 |
TSMC
TSM
|
+$232M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$89.2B
| $36.3M | 0.09% |
+361,369
| New | +$33.2M |
|
252
Post Holdings
POST
$4.12B
| $36.3M | 0.09% |
341,213
+165,286
| +94% | +$16.6M |
|
253
Grocery Outlet
GO
$891M
| $36.2M | 0.09% |
1,258,574
+498,748
| +66% | +$13.1M |
|
254
Truist Financial
TFC
$63.2B
| $35.6M | 0.09% |
914,212
-151,102
| -14% | -$5.53M |
|
255
Texas Roadhouse
TXRH
$12.7B
| $35.3M | 0.09% |
228,651
+51,691
| +29% | +$7.08M |
|
256
Aptiv
APTV
$12B
| $35.3M | 0.09% |
443,268
-254,841
| -37% | -$20.6M |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $34.9M | 0.09% |
212,653
+93,046
| +78% | +$14.9M |
|
258
DuPont de Nemours
DD
$18.6B
| $34.9M | 0.09% |
362,140
+353,926
| +4,309% | +$31.5M |
|
|
HOLI
259
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.7M | 0.09% |
1,357,707
+1,007,624
| +288% | +$25.9M |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $34.7M | 0.09% |
602,150
-7,766
| -1% | -$428K |
|
261
Kinsale Capital Group
KNSL
$8.05B
| $34.7M | 0.09% |
66,081
+6,271
| +10% | +$2.83M |
|
262
Fortinet
FTNT
$112B
| $34.6M | 0.09% |
506,737
+22,295
| +5% | +$1.48M |
|
263
PENN Entertainment
PENN
$2.74B
| $34.5M | 0.09% |
1,896,709
+235,708
| +14% | +$4.87M |
|
264
Huntington Bancshares
HBAN
$35.1B
| $34.5M | 0.09% |
2,469,665
-1,292,943
| -34% | -$16.7M |
|
265
Datadog
DDOG
$87.9B
| $34.2M | 0.09% |
276,947
-22,297
| -7% | -$2.8M |
|
|
DOCU
266
DocuSign
DOCU
$9.63B
| $34.2M | 0.09% |
574,745
-147,729
| -20% | -$8.34M |
|
267
HubSpot
HUBS
$10.5B
| $33.8M | 0.09% |
54,018
-19,459
| -26% | -$11.7M |
|
268
Robert Half
RHI
$3.61B
| $33.8M | 0.09% |
426,580
+355,267
| +498% | +$28.6M |
|
|
GTM
269
ZoomInfo Technologies
GTM
$861M
| $33.7M | 0.09% |
2,103,934
+1,456,012
| +225% | +$23.7M |
|
270
Taylor Morrison
TMHC
$6.67B
| $33.6M | 0.08% |
540,578
-17,899
| -3% | -$986K |
|
271
iShares MSCI India ETF
INDA
$6.71B
| $33.5M | 0.08% |
649,474
-823,940
| -56% | -$41.6M |
|
272
Procter & Gamble
PG
$343B
| $33.4M | 0.08% |
206,127
-525,223
| -72% | -$82.4M |
|
273
CrowdStrike
CRWD
$187B
| $33.2M | 0.08% |
414,764
+300,428
| +263% | +$23M |
|
274
Humana
HUM
$46.7B
| $32.7M | 0.08% |
94,244
-121,978
| -56% | -$46.2M |
|
275
Brown & Brown
BRO
$22.9B
| $32.4M | 0.08% |
370,474
-535,236
| -59% | -$43M |
|
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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.