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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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.16B
| $5.73M | 0.01% |
713,959
-294,837
| -29% | -$2.35M |
|
902
T. Rowe Price
TROW
$25B
| $5.73M | 0.01% |
46,960
+7,488
| +19% | +$836K |
|
903
CALL
PepsiCo
PEP
$186B
| $5.72M | 0.01% |
32,700
+1,700
| +5% | +$286K |
|
|
904
PUT
PepsiCo
PEP
$186B
| $5.72M | 0.01% |
32,700
+14,600
| +81% | +$2.46M |
|
|
ECHO
905
PUT
EchoStar
ECHO
$25.5B
| $5.7M | 0.01% |
+400,000
| New | +$5.58M |
|
|
EVBG
906
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
163,634
+148,252
| +964% | +$4.18M |
|
907
Veeva Systems
VEEV
$30.3B
| $5.68M | 0.01% |
24,530
-29,368
| -54% | -$6.34M |
|
908
AvalonBay Communities
AVB
$27.1B
| $5.65M | 0.01% |
30,462
-19,702
| -39% | -$3.54M |
|
909
CALL
Organon & Co
OGN
$3.55B
| $5.64M | 0.01% |
300,000
| – | – |
|
910
Analog Devices
ADI
$181B
| $5.63M | 0.01% |
28,486
-4,440
| -13% | -$854K |
|
|
AIRC
911
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.62M | 0.01% |
173,016
+28,628
| +20% | +$930K |
|
912
Kontoor Brands
KTB
$4.62B
| $5.6M | 0.01% |
+92,983
| New | +$5.57M |
|
913
LegalZoom.com
LZ
$1.23B
| $5.59M | 0.01% |
419,280
-12,349
| -3% | -$142K |
|
914
Atkore
ATKR
$2.59B
| $5.58M | 0.01% |
29,334
-45,986
| -61% | -$7.36M |
|
915
Watsco Inc
WSO
$14.9B
| $5.55M | 0.01% |
12,857
+3,299
| +35% | +$1.33M |
|
916
NMI Holdings
NMIH
$3.25B
| $5.55M | 0.01% |
171,697
+29,823
| +21% | +$900K |
|
|
LAZR
917
PUT
DELISTED
Luminar Technologies
LAZR
| $5.54M | 0.01% |
187,493
+144,493
| +336% | +$5.27M |
|
918
Tractor Supply
TSCO
$16.3B
| $5.53M | 0.01% |
105,685
+19,080
| +22% | +$912K |
|
919
StoneX
SNEX
$8.83B
| $5.51M | 0.01% |
+264,867
| New | +$5.3M |
|
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.48M | 0.01% |
109,060
+934
| +0.9% | +$46.1K |
|
921
Symbotic
SYM
$5.11B
| $5.48M | 0.01% |
+121,856
| New | +$5.34M |
|
922
Iridium Communications
IRDM
$4.85B
| $5.43M | 0.01% |
207,679
-45,659
| -18% | -$1.49M |
|
923
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $5.4M | 0.01% |
305,045
+244,943
| +408% | +$3.54M |
|
924
Morningstar
MORN
$6.56B
| $5.37M | 0.01% |
17,430
-2,971
| -15% | -$856K |
|
925
NOV
NOV
$7.45B
| $5.34M | 0.01% |
273,502
+4,036
| +1% | +$75.1K |
|
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.