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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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.8B
| $7.62M | 0.02% |
39,512
+2,278
| +6% | +$433K |
|
777
Tapestry
TPR
$28.8B
| $7.57M | 0.02% |
159,531
-16,213
| -9% | -$696K |
|
778
Palantir
PLTR
$295B
| $7.56M | 0.02% |
328,634
-1,539,618
| -82% | -$32.8M |
|
779
Zillow
ZG
$7.02B
| $7.56M | 0.02% |
157,993
-8,222
| -5% | -$435K |
|
780
Federated Hermes
FHI
$4.4B
| $7.53M | 0.02% |
208,429
+28,389
| +16% | +$997K |
|
781
CALL
Walmart Inc
WMT
$871B
| $7.51M | 0.02% |
124,800
-39,600
| -24% | -$2.27M |
|
|
782
PUT
Walmart Inc
WMT
$871B
| $7.51M | 0.02% |
124,800
-38,700
| -24% | -$2.21M |
|
783
Ardmore Shipping
ASC
$678M
| $7.51M | 0.02% |
457,144
+359,242
| +367% | +$5.72M |
|
784
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.5M | 0.02% |
161,387
-214,975
| -57% | -$9.99M |
|
785
CRISPR Therapeutics
CRSP
$4.58B
| $7.5M | 0.02% |
109,991
-125,885
| -53% | -$9.01M |
|
786
Align Technology
ALGN
$12B
| $7.44M | 0.02% |
22,674
-69,990
| -76% | -$20.5M |
|
787
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.43M | 0.02% |
85,046
+20,703
| +32% | +$1.85M |
|
788
Cactus
WHD
$3.83B
| $7.38M | 0.02% |
147,394
+57,496
| +64% | +$2.55M |
|
789
Factset
FDS
$9.05B
| $7.38M | 0.02% |
16,233
+6,036
| +59% | +$2.81M |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $7.37M | 0.02% |
390,586
+32,230
| +9% | +$612K |
|
791
EnerSys
ENS
$6.95B
| $7.37M | 0.02% |
78,045
+16,449
| +27% | +$1.55M |
|
792
Simpson Manufacturing
SSD
$7.98B
| $7.33M | 0.02% |
35,720
+9,385
| +36% | +$1.82M |
|
793
Thermo Fisher Scientific
TMO
$211B
| $7.32M | 0.02% |
12,592
-17,405
| -58% | -$9.77M |
|
794
Grand Canyon Education
LOPE
$3.71B
| $7.25M | 0.02% |
53,222
-12,660
| -19% | -$1.65M |
|
795
Northern Trust
NTRS
$22.2B
| $7.24M | 0.02% |
81,444
+24,364
| +43% | +$2M |
|
796
Acadia Healthcare
ACHC
$3.17B
| $7.23M | 0.02% |
91,204
+59,841
| +191% | +$4.89M |
|
797
American States Water
AWR
$3.39B
| $7.21M | 0.02% |
99,850
-18,655
| -16% | -$1.39M |
|
798
UFP Industries
UFPI
$4.97B
| $7.18M | 0.02% |
58,407
+7,700
| +15% | +$895K |
|
799
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.17M | 0.02% |
153,641
+65,830
| +75% | +$3.11M |
|
800
EPAM Systems
EPAM
$4.69B
| $7.15M | 0.02% |
25,903
+5,132
| +25% | +$1.51M |
|
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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.