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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 | |
|---|---|---|---|---|---|---|
626
Golar LNG
GLNG
$4.95B
| $11.3M | 0.03% |
471,249
+265,193
| +129% | +$5.91M |
|
627
Paylocity
PCTY
$6.71B
| $11.3M | 0.03% |
65,780
-59,137
| -47% | -$9.77M |
|
628
Qualys
QLYS
$4.84B
| $11.3M | 0.03% |
67,732
-29,767
| -31% | -$5.26M |
|
629
Phillips 66
PSX
$82.9B
| $11.3M | 0.03% |
68,922
+10,849
| +19% | +$1.56M |
|
630
Axcelis
ACLS
$4.12B
| $11.2M | 0.03% |
100,705
-82,922
| -45% | -$9.88M |
|
631
iShares Latin America 40 ETF
ILF
$3.77B
| $11.2M | 0.03% |
394,858
| – | – |
|
632
Twilio
TWLO
$29.1B
| $11.2M | 0.03% |
183,379
+91,655
| +100% | +$6.04M |
|
633
American Financial Group
AFG
$11.9B
| $11.2M | 0.03% |
82,150
+11,493
| +16% | +$1.43M |
|
634
ScottsMiracle-Gro
SMG
$4.03B
| $11.2M | 0.03% |
149,825
+11,965
| +9% | +$743K |
|
635
UiPath
PATH
$5.62B
| $11.1M | 0.03% |
489,789
+479,294
| +4,567% | +$11.2M |
|
636
Edgewell Personal Care
EPC
$1.27B
| $11.1M | 0.03% |
286,227
+135,968
| +90% | +$5.13M |
|
637
Lear
LEA
$7.19B
| $11.1M | 0.03% |
76,301
-5,502
| -7% | -$753K |
|
638
Ciena
CIEN
$55.3B
| $11M | 0.03% |
223,073
-62,682
| -22% | -$3.31M |
|
639
Ionis Pharmaceuticals
IONS
$9.35B
| $11M | 0.03% |
253,221
+174,746
| +223% | +$8.33M |
|
640
Carrier Global
CARR
$57.2B
| $11M | 0.03% |
188,597
-92,307
| -33% | -$5.19M |
|
641
Best Buy
BBY
$18B
| $10.9M | 0.03% |
133,227
+13,265
| +11% | +$1.01M |
|
|
CIVI
642
DELISTED
Civitas Resources
CIVI
| $10.9M | 0.03% |
+143,198
| New | +$9.58M |
|
643
Glaukos
GKOS
$9.02B
| $10.8M | 0.03% |
114,696
-97,050
| -46% | -$8.67M |
|
644
CONMED
CNMD
$1.29B
| $10.8M | 0.03% |
+134,655
| New | +$12M |
|
645
Quanta Services
PWR
$93.9B
| $10.7M | 0.03% |
41,343
-1,793
| -4% | -$397K |
|
646
Driven Brands
DRVN
$2.25B
| $10.7M | 0.03% |
677,205
+35,178
| +5% | +$487K |
|
647
Weyerhaeuser
WY
$17.3B
| $10.6M | 0.03% |
296,498
+1,793
| +0.6% | +$60.7K |
|
648
Sprouts Farmers Market
SFM
$7.04B
| $10.6M | 0.03% |
163,752
+131,086
| +401% | +$7.3M |
|
649
Mondelez International
MDLZ
$77.7B
| $10.5M | 0.03% |
150,707
-171,080
| -53% | -$12.5M |
|
650
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.5M | 0.03% |
+320,700
| New | +$10M |
|
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.