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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $17.9M | 0.05% |
93,423
+52,853
| +130% | +$9.38M |
|
452
Capital One
COF
$124B
| $17.8M | 0.04% |
119,416
+101,955
| +584% | +$13.8M |
|
453
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 0.04% |
181,408
+90,398
| +99% | +$8.85M |
|
454
Sysco
SYY
$39.7B
| $17.7M | 0.04% |
217,729
+104,665
| +93% | +$8.25M |
|
455
Cintas
CTAS
$82.4B
| $17.6M | 0.04% |
102,648
+32,872
| +47% | +$5.06M |
|
456
MSC Industrial Direct
MSM
$7.02B
| $17.4M | 0.04% |
179,380
+13,198
| +8% | +$1.29M |
|
457
Envista
NVST
$4.28B
| $17.4M | 0.04% |
812,039
+323,082
| +66% | +$7.32M |
|
458
Thomson Reuters
TRI
$39.4B
| $17.4M | 0.04% |
109,710
+33,418
| +44% | +$5.2M |
|
459
VICI Properties
VICI
$29.4B
| $17.4M | 0.04% |
582,643
-765,971
| -57% | -$23M |
|
460
EOG Resources
EOG
$78B
| $17.4M | 0.04% |
135,760
+104,272
| +331% | +$12.2M |
|
461
HCA Healthcare
HCA
$84.8B
| $17.3M | 0.04% |
52,017
-47,975
| -48% | -$14.7M |
|
462
Zimmer Biomet
ZBH
$17.7B
| $17.3M | 0.04% |
131,258
-149,345
| -53% | -$18.7M |
|
463
Expeditors International
EXPD
$22.9B
| $17.3M | 0.04% |
142,025
+5,330
| +4% | +$659K |
|
464
Expedia Group
EXPE
$31.2B
| $17.2M | 0.04% |
125,027
+112,220
| +876% | +$15.9M |
|
465
Carter's
CRI
$1.43B
| $17.2M | 0.04% |
202,856
+12,541
| +7% | +$995K |
|
466
Vulcan Materials
VMC
$36.3B
| $17.2M | 0.04% |
62,926
+25,671
| +69% | +$6.33M |
|
467
Mercado Libre
MELI
$91.3B
| $17.1M | 0.04% |
11,290
+3,688
| +49% | +$6.04M |
|
468
Molson Coors Class B
TAP
$7.68B
| $17.1M | 0.04% |
253,639
-984,352
| -80% | -$62.4M |
|
469
Krystal Biotech
KRYS
$9.88B
| $17.1M | 0.04% |
95,858
+45,022
| +89% | +$6.25M |
|
470
Gartner
IT
$9.41B
| $17M | 0.04% |
35,605
+5,977
| +20% | +$2.75M |
|
471
Arista Networks
ANET
$219B
| $16.9M | 0.04% |
233,456
-50,684
| -18% | -$3.42M |
|
472
VanEck High Yield Muni ETF
HYD
$4.44B
| $16.9M | 0.04% |
323,285
+219,168
| +211% | +$11.3M |
|
473
Resideo Technologies
REZI
$5.23B
| $16.9M | 0.04% |
753,323
+315,865
| +72% | +$6.24M |
|
474
PACCAR
PCAR
$69.6B
| $16.8M | 0.04% |
135,834
-57,213
| -30% | -$6.15M |
|
475
Insperity
NSP
$1.85B
| $16.8M | 0.04% |
152,860
+14,609
| +11% | +$1.55M |
|
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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.