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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 | |
|---|---|---|---|---|---|---|
651
Progyny
PGNY
$2.44B
| $10.5M | 0.03% |
274,814
-221,287
| -45% | -$8.37M |
|
652
MDU Resources
MDU
$4.44B
| $10.5M | 0.03% |
750,857
-339,276
| -31% | -$3.93M |
|
653
L3Harris
LHX
$55.9B
| $10.5M | 0.03% |
49,123
-420,569
| -90% | -$88.3M |
|
654
United Rentals
URI
$71.1B
| $10.5M | 0.03% |
14,513
-5,099
| -26% | -$3.27M |
|
655
Labcorp
LH
$24.3B
| $10.4M | 0.03% |
47,809
+43,664
| +1,053% | +$9.62M |
|
656
Assured Guaranty
AGO
$3.78B
| $10.4M | 0.03% |
119,537
-17,881
| -13% | -$1.51M |
|
657
Veracyte
VCYT
$4.52B
| $10.4M | 0.03% |
470,648
+38,706
| +9% | +$944K |
|
658
Nutrien
NTR
$32.7B
| $10.4M | 0.03% |
191,963
+184,028
| +2,319% | +$9.59M |
|
659
Illinois Tool Works
ITW
$81.4B
| $10.4M | 0.03% |
38,615
+26,008
| +206% | +$6.75M |
|
660
West Pharmaceutical
WST
$23.1B
| $10.2M | 0.03% |
25,827
-123,831
| -83% | -$45.8M |
|
661
MGIC Investment
MTG
$6.27B
| $10.2M | 0.03% |
456,659
-124,069
| -21% | -$2.48M |
|
662
Cognizant
CTSH
$21.5B
| $10.2M | 0.03% |
138,846
+85,206
| +159% | +$6.51M |
|
663
Collegium Pharmaceutical
COLL
$1.14B
| $10.1M | 0.03% |
260,936
+204,957
| +366% | +$7.17M |
|
|
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | 0.03% |
554,049
+57,331
| +12% | +$1.02M |
|
665
Starbucks
SBUX
$118B
| $10.1M | 0.03% |
110,498
-1,565,781
| -93% | -$146M |
|
666
Kinross Gold
KGC
$28.5B
| $10.1M | 0.03% |
1,645,177
-158,463
| -9% | -$862K |
|
667
Regency Centers
REG
$15B
| $10.1M | 0.03% |
166,488
+44,517
| +36% | +$2.76M |
|
668
Chord Energy
CHRD
$7.79B
| $10.1M | 0.03% |
56,442
+37,428
| +197% | +$6.02M |
|
669
Corebridge Financial
CRBG
$14.1B
| $10.1M | 0.03% |
350,033
+272,187
| +350% | +$6.72M |
|
|
PR
670
Permian Resources
PR
$17.9B
| $10M | 0.03% |
+566,662
| New | +$8.31M |
|
671
Open Text
OTEX
$5.43B
| $9.96M | 0.03% |
256,536
-332,287
| -56% | -$13.4M |
|
672
Packaging Corp of America
PKG
$22.7B
| $9.9M | 0.03% |
52,165
+14,680
| +39% | +$2.55M |
|
673
Hershey
HSY
$35.4B
| $9.9M | 0.03% |
50,899
-115,617
| -69% | -$22.3M |
|
674
Photronics
PLAB
$1.79B
| $9.89M | 0.02% |
349,379
+5,949
| +2% | +$177K |
|
|
CPRX
675
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.87M | 0.02% |
619,411
-24,805
| -4% | -$374K |
|
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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.