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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 | |
|---|---|---|---|---|---|---|
951
PUT
Walt Disney
DIS
$165B
| $4.94M | 0.01% |
40,400
-4,800
| -11% | -$501K |
|
|
VZIO
952
DELISTED
VIZIO Holding Corp.
VZIO
| $4.91M | 0.01% |
+449,151
| New | +$4.12M |
|
953
Crane NXT
CXT
$3.04B
| $4.91M | 0.01% |
79,326
-1,249
| -2% | -$73.2K |
|
954
Celanese
CE
$5.09B
| $4.89M | 0.01% |
28,481
+23,208
| +440% | +$3.53M |
|
955
Blackstone
BX
$104B
| $4.89M | 0.01% |
37,258
+17,274
| +86% | +$2.16M |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.88M | 0.01% |
358,068
+338,056
| +1,689% | +$4.19M |
|
957
Harmony Biosciences
HRMY
$2.04B
| $4.85M | 0.01% |
144,559
+5,215
| +4% | +$167K |
|
|
KAMN
958
DELISTED
Kaman Corp
KAMN
| $4.85M | 0.01% |
105,813
+72,467
| +217% | +$2.97M |
|
959
CALL
Wells Fargo
WFC
$261B
| $4.85M | 0.01% |
83,700
-2,300
| -3% | -$120K |
|
|
960
PUT
Wells Fargo
WFC
$261B
| $4.85M | 0.01% |
83,700
-2,700
| -3% | -$141K |
|
961
ATI
ATI
$27B
| $4.82M | 0.01% |
94,293
+1,686
| +2% | +$76.2K |
|
|
PPBI
962
DELISTED
Pacific Premier Bancorp
PPBI
| $4.82M | 0.01% |
200,891
+5,665
| +3% | +$142K |
|
963
Sempra
SRE
$60.8B
| $4.75M | 0.01% |
66,087
+52,754
| +396% | +$3.78M |
|
964
TD Synnex
SNX
$19.4B
| $4.73M | 0.01% |
41,802
+33,751
| +419% | +$3.51M |
|
965
Winnebago Industries
WGO
$870M
| $4.72M | 0.01% |
63,830
-28,077
| -31% | -$1.91M |
|
966
Flywire
FLYW
$1.96B
| $4.72M | 0.01% |
190,316
+73,801
| +63% | +$1.72M |
|
967
LyondellBasell Industries
LYB
$19.5B
| $4.71M | 0.01% |
46,093
+41,210
| +844% | +$4.01M |
|
|
SEE
968
DELISTED
Sealed Air
SEE
| $4.71M | 0.01% |
126,702
-79,255
| -38% | -$2.84M |
|
969
Altria Group
MO
$122B
| $4.68M | 0.01% |
107,278
+39,277
| +58% | +$1.63M |
|
970
StoneCo
STNE
$2.62B
| $4.66M | 0.01% |
280,592
-1,115,349
| -80% | -$19.1M |
|
971
First Financial Bankshares
FFIN
$4.97B
| $4.66M | 0.01% |
141,983
-50,808
| -26% | -$1.56M |
|
972
Ambarella
AMBA
$2.99B
| $4.62M | 0.01% |
91,088
+77,023
| +548% | +$4.2M |
|
973
Methanex
MEOH
$4.32B
| $4.59M | 0.01% |
102,808
+89,316
| +662% | +$3.98M |
|
974
UMB Financial
UMBF
$10.7B
| $4.59M | 0.01% |
52,737
-33,181
| -39% | -$2.7M |
|
|
SBOW
975
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.57M | 0.01% |
133,819
+8,252
| +7% | +$240K |
|
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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.