We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.01B
| $12.1M | 0.03% |
526,127
-1,118,898
| -68% | -$25.9M |
|
602
Palo Alto Networks
PANW
$264B
| $12.1M | 0.03% |
85,386
+10,320
| +14% | +$1.63M |
|
603
Celsius Holdings
CELH
$6.93B
| $12.1M | 0.03% |
146,147
-154,777
| -51% | -$10.6M |
|
604
Vail Resorts
MTN
$5.19B
| $12.1M | 0.03% |
54,275
+52,661
| +3,263% | +$11.7M |
|
605
Flowserve
FLS
$9.25B
| $12.1M | 0.03% |
264,428
+13,290
| +5% | +$560K |
|
606
Ryman Hospitality Properties
RHP
$8.4B
| $12.1M | 0.03% |
104,380
-16,226
| -13% | -$1.86M |
|
607
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12M | 0.03% |
99,844
-25,461
| -20% | -$3.12M |
|
608
Marriott International
MAR
$98.7B
| $12M | 0.03% |
47,411
+42,819
| +932% | +$10.4M |
|
|
AXON
609
Axon Enterprise
AXON
$40.5B
| $11.9M | 0.03% |
38,021
-11,354
| -23% | -$3.16M |
|
610
Halliburton
HAL
$27.9B
| $11.9M | 0.03% |
301,389
-278,101
| -48% | -$9.96M |
|
611
Ryan Specialty Holdings
RYAN
$5.41B
| $11.8M | 0.03% |
212,685
+34,077
| +19% | +$1.63M |
|
612
QuidelOrtho
QDEL
$1.09B
| $11.7M | 0.03% |
+244,507
| New | +$14.3M |
|
613
PUT
ExxonMobil
XOM
$651B
| $11.7M | 0.03% |
100,800
-2,600
| -3% | -$272K |
|
614
SharkNinja
SN
$21B
| $11.7M | 0.03% |
188,061
+93,828
| +100% | +$4.96M |
|
|
615
CALL
ExxonMobil
XOM
$651B
| $11.7M | 0.03% |
100,700
-2,500
| -2% | -$262K |
|
616
Badger Meter
BMI
$3.66B
| $11.7M | 0.03% |
72,059
-8,808
| -11% | -$1.35M |
|
617
Eagle Materials
EXP
$6.6B
| $11.6M | 0.03% |
42,770
-1,015
| -2% | -$240K |
|
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $11.6M | 0.03% |
124,147
+38,566
| +45% | +$3.59M |
|
619
Textron
TXT
$16.6B
| $11.6M | 0.03% |
120,847
-50,753
| -30% | -$4.39M |
|
620
Snap
SNAP
$7.32B
| $11.6M | 0.03% |
1,008,212
+903,574
| +864% | +$12.1M |
|
621
Keurig Dr Pepper
KDP
$40.4B
| $11.6M | 0.03% |
376,682
-463,068
| -55% | -$14.3M |
|
622
Caesars Entertainment
CZR
$6.1B
| $11.5M | 0.03% |
263,968
-186,557
| -41% | -$8.07M |
|
623
Regions Financial
RF
$26.3B
| $11.5M | 0.03% |
548,655
-6,369
| -1% | -$120K |
|
624
Steel Dynamics
STLD
$35.6B
| $11.5M | 0.03% |
77,826
+8,727
| +13% | +$1.1M |
|
625
Amphenol
APH
$188B
| $11.5M | 0.03% |
199,118
+9,118
| +5% | +$478K |
|
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.