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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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$165B
| $16.7M | 0.04% |
948,502
-5,541,414
| -85% | -$94.6M |
|
477
Jackson Financial
JXN
$8.32B
| $16.6M | 0.04% |
251,165
-154,285
| -38% | -$8.38M |
|
478
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.6M | 0.04% |
191,821
+106,476
| +125% | +$9.1M |
|
479
MongoDB
MDB
$24B
| $16.5M | 0.04% |
46,023
-95,170
| -67% | -$38.9M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.04% |
125,863
-88,049
| -41% | -$10.1M |
|
481
Shoals Technologies Group
SHLS
$1.58B
| $16.5M | 0.04% |
1,475,277
+1,105,230
| +299% | +$15.2M |
|
482
Genworth Financial
GNW
$3.8B
| $16.5M | 0.04% |
2,561,685
+51,635
| +2% | +$323K |
|
483
Bunge Global
BG
$23.6B
| $16.4M | 0.04% |
160,182
+40,901
| +34% | +$3.83M |
|
484
Bank of America
BAC
$435B
| $16.4M | 0.04% |
432,612
-551,610
| -56% | -$18.9M |
|
485
MasTec
MTZ
$26.7B
| $16.4M | 0.04% |
175,906
+47,957
| +37% | +$3.65M |
|
486
Williams-Sonoma
WSM
$26.7B
| $16.4M | 0.04% |
103,190
+50,834
| +97% | +$5.9M |
|
487
Brady Corp
BRC
$4.45B
| $16.3M | 0.04% |
275,794
-18,357
| -6% | -$1.1M |
|
488
Samsara
IOT
$19.3B
| $16.3M | 0.04% |
431,166
-320,750
| -43% | -$10.9M |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.04% |
2,149,182
-1,632,917
| -43% | -$11.1M |
|
490
Halozyme
HALO
$9.72B
| $16.3M | 0.04% |
400,068
+52,261
| +15% | +$1.96M |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $16.2M | 0.04% |
420,341
-59,631
| -12% | -$2.6M |
|
492
Fair Isaac
FICO
$28.7B
| $16.1M | 0.04% |
12,923
+1,487
| +13% | +$1.86M |
|
493
Itaú Unibanco
ITUB
$91.3B
| $16.1M | 0.04% |
2,627,740
+2,527,321
| +2,517% | +$15.2M |
|
494
Credicorp
BAP
$30.9B
| $16.1M | 0.04% |
94,741
+29,750
| +46% | +$4.79M |
|
495
Mattel
MAT
$4.17B
| $16M | 0.04% |
809,773
+426,497
| +111% | +$8.08M |
|
496
Exponent
EXPO
$2.98B
| $15.9M | 0.04% |
192,635
+78,567
| +69% | +$6.5M |
|
497
Fortune Brands Innovations
FBIN
$6.12B
| $15.9M | 0.04% |
187,606
-8,834
| -4% | -$702K |
|
498
Evercore
EVR
$13.1B
| $15.7M | 0.04% |
81,597
-5,498
| -6% | -$995K |
|
499
Vistra
VST
$55.1B
| $15.7M | 0.04% |
225,233
-810,289
| -78% | -$40.1M |
|
500
Exelixis
EXEL
$13.9B
| $15.6M | 0.04% |
658,859
-102,518
| -13% | -$2.28M |
|
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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.