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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 | |
|---|---|---|---|---|---|---|
|
PENG
826
Penguin Solutions Inc
PENG
$2.76B
| $6.78M | 0.02% |
257,562
+213,520
| +485% | +$4.67M |
|
827
Enova International
ENVA
$5.91B
| $6.78M | 0.02% |
107,867
+95,575
| +778% | +$5.6M |
|
828
Itron
ITRI
$3.73B
| $6.77M | 0.02% |
73,168
+646
| +0.9% | +$52K |
|
829
Winmark
WINA
$1.19B
| $6.76M | 0.02% |
18,700
-4,570
| -20% | -$1.68M |
|
830
Western Union
WU
$2.57B
| $6.62M | 0.02% |
473,433
-2,403,729
| -84% | -$31M |
|
831
Selective Insurance
SIGI
$5.74B
| $6.62M | 0.02% |
60,620
-25,231
| -29% | -$2.6M |
|
|
HCP
832
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.6M | 0.02% |
245,051
-120,435
| -33% | -$2.92M |
|
833
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.59M | 0.02% |
+52,300
| New | +$6.15M |
|
834
International Flavors & Fragrances
IFF
$19.4B
| $6.58M | 0.02% |
76,552
-142,066
| -65% | -$11.4M |
|
835
Navient
NAVI
$774M
| $6.56M | 0.02% |
376,991
-171,218
| -31% | -$2.89M |
|
836
Caterpillar
CAT
$409B
| $6.55M | 0.02% |
17,881
-7,213
| -29% | -$2.31M |
|
837
Liberty Global Class C
LBTYK
$3.27B
| $6.53M | 0.02% |
369,995
-792,258
| -68% | -$15.2M |
|
838
Avient
AVNT
$3.45B
| $6.52M | 0.02% |
150,139
-39,265
| -21% | -$1.53M |
|
839
Snap-on
SNA
$20.9B
| $6.49M | 0.02% |
21,894
+5,445
| +33% | +$1.55M |
|
840
CALL
AbbVie
ABBV
$458B
| $6.48M | 0.02% |
35,600
-3,600
| -9% | -$620K |
|
|
841
PUT
AbbVie
ABBV
$458B
| $6.48M | 0.02% |
35,600
-3,900
| -10% | -$672K |
|
842
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.48M | 0.02% |
68,454
-105,501
| -61% | -$9.98M |
|
843
Stryker
SYK
$127B
| $6.48M | 0.02% |
18,094
-4,900
| -21% | -$1.65M |
|
844
Donaldson
DCI
$10.8B
| $6.44M | 0.02% |
86,199
-8,882
| -9% | -$604K |
|
845
BCE
BCE
$19.9B
| $6.42M | 0.02% |
188,996
+117,241
| +163% | +$4.46M |
|
|
EXAS
846
DELISTED
Exact Sciences
EXAS
| $6.42M | 0.02% |
92,949
-226,130
| -71% | -$14.3M |
|
847
Pegasystems
PEGA
$4.41B
| $6.42M | 0.02% |
198,506
+10,382
| +6% | +$291K |
|
848
Donnelley Financial Solutions
DFIN
$1.21B
| $6.35M | 0.02% |
102,368
-21,966
| -18% | -$1.37M |
|
849
Darden Restaurants
DRI
$22.5B
| $6.34M | 0.02% |
37,917
-81,638
| -68% | -$13.5M |
|
850
TORM
TRMD
$3.1B
| $6.33M | 0.02% |
+181,041
| New | +$6.16M |
|
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.