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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$58.7B
| $24.1M | 0.06% |
301,189
-50,854
| -14% | -$3.71M |
|
352
Advanced Drainage Systems
WMS
$10.9B
| $24M | 0.06% |
139,412
+62,358
| +81% | +$9.39M |
|
353
Quest Diagnostics
DGX
$25.1B
| $24M | 0.06% |
180,098
+124,330
| +223% | +$16.1M |
|
354
Dow Inc
DOW
$21.6B
| $23.9M | 0.06% |
412,701
+236,854
| +135% | +$13.1M |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 0.06% |
243,724
+138,940
| +133% | +$12.1M |
|
356
Kanzhun
BZ
$6.89B
| $23.9M | 0.06% |
1,362,093
+1,264,806
| +1,300% | +$19.9M |
|
357
Cencora
COR
$60.3B
| $23.8M | 0.06% |
98,071
+6,747
| +7% | +$1.55M |
|
358
Dollar General
DG
$25.9B
| $23.8M | 0.06% |
152,439
-197,036
| -56% | -$28M |
|
359
J.M. Smucker
SJM
$12.6B
| $23.7M | 0.06% |
188,207
-585,549
| -76% | -$74.1M |
|
360
Alkermes
ALKS
$8.82B
| $23.6M | 0.06% |
873,633
-52,556
| -6% | -$1.49M |
|
361
Northrop Grumman
NOC
$77B
| $23.6M | 0.06% |
49,362
-43,338
| -47% | -$20M |
|
362
Natera
NTRA
$37.5B
| $23.6M | 0.06% |
258,069
-142,777
| -36% | -$10.7M |
|
363
American Water Works
AWK
$26.3B
| $23.5M | 0.06% |
192,172
-462,491
| -71% | -$56.9M |
|
364
NXP Semiconductors
NXPI
$68B
| $23.5M | 0.06% |
94,659
+43,413
| +85% | +$10M |
|
365
Frontdoor
FTDR
$5.02B
| $23.5M | 0.06% |
719,834
+30,483
| +4% | +$988K |
|
366
Hewlett Packard
HPE
$63.2B
| $23.4M | 0.06% |
1,318,580
-811,797
| -38% | -$13.2M |
|
367
Crown Holdings
CCK
$12.8B
| $23.1M | 0.06% |
291,903
+32,874
| +13% | +$2.69M |
|
|
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1M | 0.06% |
1,795,189
-423,983
| -19% | -$4.93M |
|
369
Corteva
CTVA
$59.7B
| $23.1M | 0.06% |
400,903
+39,102
| +11% | +$2.02M |
|
370
TE Connectivity
TEL
$58.8B
| $23M | 0.06% |
158,385
-248,210
| -61% | -$34.8M |
|
|
TPH
371
DELISTED
Tri Pointe Homes
TPH
| $23M | 0.06% |
594,951
-203,312
| -25% | -$7.12M |
|
372
Canadian National Railway
CNI
$78.3B
| $22.8M | 0.06% |
172,942
+164,037
| +1,842% | +$21M |
|
373
Mine Safety
MSA
$6.74B
| $22.7M | 0.06% |
117,338
+78,204
| +200% | +$13.8M |
|
374
Trade Desk
TTD
$8.13B
| $22.7M | 0.06% |
259,393
-293,843
| -53% | -$22.3M |
|
375
VanEck Gold Miners ETF
GDX
$23B
| $22.6M | 0.06% |
716,172
+407,583
| +132% | +$11.6M |
|
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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.