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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$202B
| $104M | 0.26% |
365,874
+224,465
| +159% | +$65.7M |
|
77
Deckers Outdoor
DECK
$12.9B
| $104M | 0.26% |
661,152
-165,852
| -20% | -$23M |
|
78
SBA Communications
SBAC
$18.9B
| $104M | 0.26% |
477,842
+427,532
| +850% | +$95.1M |
|
79
Uber
UBER
$141B
| $103M | 0.26% |
1,331,995
+307,913
| +30% | +$22.1M |
|
80
Coinbase
COIN
$41.5B
| $101M | 0.26% |
382,637
-67,833
| -15% | -$12.2M |
|
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $101M | 0.25% |
2,387,400
+1,751,800
| +276% | +$69.2M |
|
|
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $101M | 0.25% |
2,387,400
+1,767,900
| +285% | +$69.8M |
|
83
American International
AIG
$41.5B
| $100M | 0.25% |
1,283,819
+658,461
| +105% | +$47M |
|
84
Bristol-Myers Squibb
BMY
$126B
| $99.1M | 0.25% |
1,826,632
-367,843
| -17% | -$18.7M |
|
85
NVR
NVR
$16.7B
| $98.9M | 0.25% |
12,211
+52
| +0.4% | +$386K |
|
86
Autodesk
ADSK
$44.5B
| $98.5M | 0.25% |
378,142
+105,058
| +38% | +$26.6M |
|
87
3M
MMM
$87.9B
| $97.6M | 0.25% |
1,100,719
+850,371
| +340% | +$70.5M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $97.5M | 0.25% |
2,373,422
+1,147,639
| +94% | +$45.7M |
|
89
Pinduoduo
PDD
$118B
| $97.2M | 0.25% |
836,448
+426,621
| +104% | +$55.9M |
|
90
CSX Corp
CSX
$98B
| $97.1M | 0.24% |
2,618,367
+1,370,826
| +110% | +$50M |
|
91
NetEase
NTES
$76.4B
| $96.9M | 0.24% |
936,675
-373,607
| -29% | -$38.2M |
|
92
Broadcom
AVGO
$1.83T
| $93.9M | 0.24% |
708,820
-303,320
| -30% | -$37.6M |
|
93
ICICI Bank
IBN
$106B
| $92.7M | 0.23% |
3,510,919
-1,057,500
| -23% | -$26.4M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.23% |
352,263
+167,516
| +91% | +$39.3M |
|
95
Spotify
SPOT
$97.8B
| $90.8M | 0.23% |
343,942
-121,466
| -26% | -$28.5M |
|
96
Cincinnati Financial
CINF
$27.8B
| $90.5M | 0.23% |
728,639
-19,655
| -3% | -$2.22M |
|
97
Manulife Financial
MFC
$71.7B
| $89.3M | 0.23% |
3,573,591
+1,364,091
| +62% | +$31.3M |
|
98
Abercrombie & Fitch
ANF
$4.05B
| $87.1M | 0.22% |
694,807
-118,225
| -15% | -$13.5M |
|
99
Leidos
LDOS
$14.3B
| $86.8M | 0.22% |
661,959
-144,821
| -18% | -$17.3M |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $85M | 0.21% |
892,377
| – | – |
|
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.