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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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$5.89B
| $19.2M | 0.05% |
188,970
-38,208
| -17% | -$3.46M |
|
427
Live Nation Entertainment
LYV
$41.2B
| $19.1M | 0.05% |
180,676
-393,326
| -69% | -$37.2M |
|
428
H&R Block
HRB
$5.18B
| $19M | 0.05% |
386,243
-178,650
| -32% | -$8.49M |
|
429
Enbridge
ENB
$124B
| $18.9M | 0.05% |
523,088
+247,851
| +90% | +$8.79M |
|
430
BorgWarner
BWA
$13.2B
| $18.9M | 0.05% |
544,210
+244,865
| +82% | +$8.01M |
|
431
John Wiley & Sons Class A
WLY
$2.52B
| $18.9M | 0.05% |
495,687
+44,544
| +10% | +$1.52M |
|
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 0.05% |
323,336
-143,975
| -31% | -$7.51M |
|
433
AerCap
AER
$23.9B
| $18.7M | 0.05% |
215,387
-422,744
| -66% | -$33.2M |
|
434
Eversource Energy
ES
$28.2B
| $18.7M | 0.05% |
312,899
-21,003
| -6% | -$1.21M |
|
435
Silicon Motion
SIMO
$9.19B
| $18.7M | 0.05% |
242,574
+48,227
| +25% | +$3.29M |
|
436
Griffon
GFF
$4.16B
| $18.6M | 0.05% |
253,499
+35,031
| +16% | +$2.29M |
|
437
Tetra Tech
TTEK
$8.23B
| $18.5M | 0.05% |
501,410
+105,525
| +27% | +$3.66M |
|
438
Snowflake
SNOW
$92.9B
| $18.5M | 0.05% |
114,304
-99,784
| -47% | -$19.3M |
|
439
Descartes Systems
DSGX
$5.84B
| $18.4M | 0.05% |
201,489
-71,664
| -26% | -$6.3M |
|
440
Royal Caribbean
RCL
$78.7B
| $18.3M | 0.05% |
132,003
-530,098
| -80% | -$66.2M |
|
|
SQSP
441
DELISTED
Squarespace, Inc.
SQSP
| $18.3M | 0.05% |
501,838
+271,628
| +118% | +$8.82M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.05% |
1,546,713
+2,363
| +0.2% | +$29.7K |
|
443
DaVita
DVA
$15.1B
| $18.2M | 0.05% |
131,859
+102,432
| +348% | +$12.3M |
|
444
Tenet Healthcare
THC
$20.1B
| $18.2M | 0.05% |
173,104
+116,175
| +204% | +$10.4M |
|
445
Kemper
KMPR
$1.7B
| $18.2M | 0.05% |
293,571
+163,636
| +126% | +$9.39M |
|
446
Parker-Hannifin
PH
$125B
| $18.2M | 0.05% |
32,686
+10,458
| +47% | +$5.31M |
|
447
Manhattan Associates
MANH
$8.97B
| $18.1M | 0.05% |
72,530
-14,805
| -17% | -$3.53M |
|
448
Chegg
CHGG
$108M
| $18M | 0.05% |
2,383,072
+445,167
| +23% | +$4.08M |
|
449
Bausch Health
BHC
$1.65B
| $18M | 0.05% |
1,697,215
-52,011
| -3% | -$455K |
|
450
Ingredion
INGR
$6.38B
| $18M | 0.05% |
153,846
+42,748
| +38% | +$4.81M |
|
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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.