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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$8.78B
| $3.8M | 0.01% |
30,852
+2,348
| +8% | +$273K |
|
1027
Henry Schein
HSIC
$9.74B
| $3.79M | 0.01% |
50,210
-13,456
| -21% | -$1.01M |
|
1028
CALL
T-Mobile US
TMUS
$193B
| $3.79M | 0.01% |
23,200
-1,600
| -6% | -$260K |
|
|
EMBJ
1029
Embraer S.A. ADS
EMBJ
$11.6B
| $3.77M | 0.01% |
141,682
-345,808
| -71% | -$6.86M |
|
|
PINC
1030
DELISTED
Premier
PINC
| $3.77M | 0.01% |
+170,708
| New | +$3.69M |
|
|
WCN
1031
Waste Connections
WCN
$42.8B
| $3.77M | 0.01% |
21,919
+1,489
| +7% | +$239K |
|
|
1032
PUT
T-Mobile US
TMUS
$193B
| $3.75M | 0.01% |
23,000
-1,800
| -7% | -$293K |
|
1033
Dillards
DDS
$8.87B
| $3.75M | 0.01% |
7,943
+1,141
| +17% | +$468K |
|
1034
Alaska Air
ALK
$5.15B
| $3.71M | 0.01% |
+86,261
| New | +$3.23M |
|
1035
Adient
ADNT
$1.6B
| $3.7M | 0.01% |
112,521
+14,597
| +15% | +$497K |
|
1036
Agnico Eagle Mines
AEM
$72.6B
| $3.7M | 0.01% |
62,043
-272,866
| -81% | -$14M |
|
1037
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.69M | 0.01% |
40,186
-73,294
| -65% | -$6.53M |
|
1038
CAE Inc. Common Shares
CAE
$8.1B
| $3.69M | 0.01% |
178,323
-15,630
| -8% | -$314K |
|
1039
First Hawaiian
FHB
$3.42B
| $3.67M | 0.01% |
167,216
-102,938
| -38% | -$2.21M |
|
1040
Korn Ferry
KFY
$3.98B
| $3.67M | 0.01% |
55,791
-29,573
| -35% | -$1.78M |
|
|
TAST
1041
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.67M | 0.01% |
+385,654
| New | +$3.56M |
|
1042
VanEck Vietnam ETF
VNM
$491M
| $3.66M | 0.01% |
+263,546
| New | +$3.48M |
|
1043
Gaming and Leisure Properties
GLPI
$12.8B
| $3.65M | 0.01% |
79,274
+6,775
| +9% | +$312K |
|
1044
PNC Financial Services
PNC
$100B
| $3.61M | 0.01% |
+22,314
| New | +$3.36M |
|
1045
Roku
ROKU
$21.1B
| $3.6M | 0.01% |
55,215
-530,782
| -91% | -$41.3M |
|
1046
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.58M | 0.01% |
43,900
+34,800
| +382% | +$2.71M |
|
1047
Toro Company
TTC
$8.93B
| $3.58M | 0.01% |
39,097
+6,109
| +19% | +$563K |
|
1048
General Dynamics
GD
$105B
| $3.53M | 0.01% |
12,480
+6,790
| +119% | +$1.82M |
|
|
DVAX
1049
DELISTED
Dynavax Technologies
DVAX
| $3.53M | 0.01% |
284,064
+8,818
| +3% | +$115K |
|
1050
F5
FFIV
$22.1B
| $3.52M | 0.01% |
18,583
+8,183
| +79% | +$1.51M |
|
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.