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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 | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$611M
| $26M | 0.07% |
2,985,313
+1,559,924
| +109% | +$18.9M |
|
327
Lantheus
LNTH
$6.82B
| $25.9M | 0.07% |
415,420
+394,862
| +1,921% | +$23.2M |
|
328
Warner Bros
WBD
$64.6B
| $25.8M | 0.07% |
2,958,433
+1,934,648
| +189% | +$18.6M |
|
329
Yum! Brands
YUM
$41B
| $25.7M | 0.06% |
185,138
-75,391
| -29% | -$10.1M |
|
330
CNX Resources
CNX
$4.85B
| $25.5M | 0.06% |
1,076,341
+232,354
| +28% | +$4.82M |
|
331
Dick's Sporting Goods
DKS
$18.4B
| $25.3M | 0.06% |
112,416
-362,258
| -76% | -$61.9M |
|
332
Ralph Lauren
RL
$22.2B
| $25.2M | 0.06% |
134,350
+121,328
| +932% | +$20.1M |
|
333
Ovintiv
OVV
$17.5B
| $25M | 0.06% |
482,177
+292,477
| +154% | +$13.3M |
|
334
Workday
WDAY
$33.4B
| $25M | 0.06% |
91,652
+46,148
| +101% | +$13.1M |
|
335
Seagate
STX
$193B
| $24.9M | 0.06% |
268,071
+114,799
| +75% | +$10.1M |
|
336
Kroger
KR
$34.8B
| $24.9M | 0.06% |
436,418
+124,622
| +40% | +$6.14M |
|
337
CALL
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 0.06% |
51,300
+7,800
| +18% | +$3.48M |
|
|
338
PUT
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 0.06% |
51,300
+7,800
| +18% | +$3.48M |
|
339
Stantec
STN
$7.69B
| $24.9M | 0.06% |
299,696
+49,196
| +20% | +$4.04M |
|
340
Ameriprise Financial
AMP
$46.8B
| $24.9M | 0.06% |
56,766
+41,214
| +265% | +$16.5M |
|
341
The Mosaic Company
MOS
$7.09B
| $24.7M | 0.06% |
761,899
+665,995
| +694% | +$21.2M |
|
342
Louisiana-Pacific
LPX
$5.2B
| $24.7M | 0.06% |
294,549
+267,844
| +1,003% | +$19.3M |
|
343
W.R. Berkley
WRB
$28B
| $24.7M | 0.06% |
418,520
+17,657
| +4% | +$955K |
|
344
TC Energy
TRP
$73.5B
| $24.6M | 0.06% |
612,685
+40,844
| +7% | +$1.61M |
|
345
Johnson Controls International
JCI
$87.5B
| $24.6M | 0.06% |
376,327
-1,488,145
| -80% | -$86.7M |
|
|
IPG
346
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.06% |
750,447
+535,005
| +248% | +$17.3M |
|
347
United Therapeutics
UTHR
$26.3B
| $24.5M | 0.06% |
106,521
+71,681
| +206% | +$16.2M |
|
348
Huazhu Hotels Group
HTHT
$12.4B
| $24.4M | 0.06% |
631,306
-435,991
| -41% | -$15.2M |
|
349
Marvell Technology
MRVL
$174B
| $24.4M | 0.06% |
343,669
+329,061
| +2,253% | +$22.5M |
|
350
Pembina Pipeline
PBA
$29.9B
| $24.3M | 0.06% |
687,863
+291,933
| +74% | +$10.1M |
|
Similar funds
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.