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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$18.8B
| $15.6M | 0.04% |
31,977
+9,592
| +43% | +$4.36M |
|
502
Primerica
PRI
$9.81B
| $15.6M | 0.04% |
61,540
+6,584
| +12% | +$1.56M |
|
503
Sarepta Therapeutics
SRPT
$1.66B
| $15.5M | 0.04% |
+120,005
| New | +$14.7M |
|
504
Tennant Co
TNC
$1.5B
| $15.5M | 0.04% |
127,382
+8,592
| +7% | +$878K |
|
505
Century Communities
CCS
$2B
| $15.4M | 0.04% |
159,892
+11,793
| +8% | +$1.03M |
|
506
Jacobs Solutions
J
$15.9B
| $15.3M | 0.04% |
120,340
+15,076
| +14% | +$1.77M |
|
|
OLK
507
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15.3M | 0.04% |
650,421
-99,579
| -13% | -$2.4M |
|
508
Tradeweb Markets
TW
$21.3B
| $15.3M | 0.04% |
146,516
-39,138
| -21% | -$3.93M |
|
509
Affiliated Managers Group
AMG
$9.46B
| $15.2M | 0.04% |
91,060
+6,848
| +8% | +$1.06M |
|
510
Maximus
MMS
$3.14B
| $15M | 0.04% |
179,226
+131,879
| +279% | +$10.8M |
|
511
PUT
Tesla
TSLA
$1.24T
| $15M | 0.04% |
85,400
+20,300
| +31% | +$3.97M |
|
512
Prudential Financial
PRU
$41.7B
| $15M | 0.04% |
127,651
-35,195
| -22% | -$3.79M |
|
513
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.9M | 0.04% |
213,110
-13,325
| -6% | -$915K |
|
514
Quaker Houghton
KWR
$2.63B
| $14.9M | 0.04% |
72,561
+24,011
| +49% | +$4.76M |
|
515
Pool Corp
POOL
$6.7B
| $14.8M | 0.04% |
36,776
-2,826
| -7% | -$1.1M |
|
516
Trimble
TRMB
$12.3B
| $14.7M | 0.04% |
228,706
+11,780
| +5% | +$671K |
|
517
Monster Beverage
MNST
$91.4B
| $14.7M | 0.04% |
248,224
-239,252
| -49% | -$13.8M |
|
518
RH
RH
$3.3B
| $14.7M | 0.04% |
42,244
+32,416
| +330% | +$8.83M |
|
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.7M | 0.04% |
+94,805
| New | +$13.1M |
|
520
Skyworks Solutions
SWKS
$9.06B
| $14.7M | 0.04% |
135,444
+109,383
| +420% | +$11.5M |
|
|
EDR
521
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.6M | 0.04% |
+567,606
| New | +$13.9M |
|
522
CALL
Microchip Technology
MCHP
$42.8B
| $14.6M | 0.04% |
162,600
-400
| -0.2% | -$34.5K |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 0.04% |
800,462
+533,040
| +199% | +$8.39M |
|
524
Radian Group
RDN
$5.14B
| $14.6M | 0.04% |
434,784
-252,115
| -37% | -$7.42M |
|
|
GAP
525
The Gap Inc
GAP
$6.84B
| $14.5M | 0.04% |
526,566
-175,444
| -25% | -$3.7M |
|
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.