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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 | |
|---|---|---|---|---|---|---|
1051
AbCellera Biologics
ABCL
$1.62B
| $3.5M | 0.01% |
+771,934
| New | +$3.94M |
|
1052
Lithia Motors
LAD
$7.78B
| $3.45M | 0.01% |
+11,477
| New | +$3.39M |
|
1053
Church & Dwight Co
CHD
$23.1B
| $3.45M | 0.01% |
33,053
-59,043
| -64% | -$5.9M |
|
1054
Heritage Insurance Holdings
HRTG
$842M
| $3.4M | 0.01% |
318,802
+124,557
| +64% | +$878K |
|
1055
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.39M | 0.01% |
42,899
-56,834
| -57% | -$4.15M |
|
1056
Duke Energy
DUK
$102B
| $3.38M | 0.01% |
34,950
+27,173
| +349% | +$2.58M |
|
1057
Ares Management
ARES
$28.5B
| $3.38M | 0.01% |
25,385
+4,790
| +23% | +$612K |
|
1058
Arrow Electronics
ARW
$10.9B
| $3.37M | 0.01% |
26,033
-918
| -3% | -$107K |
|
1059
Match Group
MTCH
$8.84B
| $3.36M | 0.01% |
92,747
-45,345
| -33% | -$1.64M |
|
1060
Calix
CALX
$2.27B
| $3.35M | 0.01% |
100,933
-30,085
| -23% | -$1.12M |
|
1061
CALL
Qualcomm
QCOM
$176B
| $3.34M | 0.01% |
19,700
+12,500
| +174% | +$1.93M |
|
|
1062
PUT
Qualcomm
QCOM
$176B
| $3.34M | 0.01% |
19,700
+12,500
| +174% | +$1.93M |
|
1063
Public Service Enterprise Group
PEG
$39.8B
| $3.33M | 0.01% |
49,873
+42,329
| +561% | +$2.59M |
|
1064
Energizer
ENR
$1.44B
| $3.32M | 0.01% |
112,746
+43,569
| +63% | +$1.32M |
|
1065
Sunrun
RUN
$2.37B
| $3.32M | 0.01% |
+251,533
| New | +$3.46M |
|
1066
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.31M | 0.01% |
26,300
-189,156
| -88% | -$22.3M |
|
1067
Fiverr
FVRR
$376M
| $3.31M | 0.01% |
156,893
-43,692
| -22% | -$1.09M |
|
|
BFS
1068
Saul Centers
BFS
$875M
| $3.29M | 0.01% |
85,512
+32,862
| +62% | +$1.25M |
|
|
UCB
1069
United Community Banks
UCB
$4.22B
| $3.27M | 0.01% |
124,363
-16,132
| -11% | -$436K |
|
1070
Tidewater
TDW
$3.91B
| $3.24M | 0.01% |
35,231
+409
| +1% | +$30.5K |
|
|
FITB
1071
Fifth Third Bancorp
FITB
$52B
| $3.24M | 0.01% |
+86,990
| New | +$3.03M |
|
1072
Whirlpool
WHR
$2.42B
| $3.24M | 0.01% |
27,052
-28,301
| -51% | -$3.16M |
|
1073
CALL
Costco
COST
$415B
| $3.22M | 0.01% |
4,400
-2,200
| -33% | -$1.57M |
|
1074
AutoNation
AN
$6.97B
| $3.21M | 0.01% |
19,383
+1,892
| +11% | +$278K |
|
1075
Vital Farms
VITL
$558M
| $3.21M | 0.01% |
137,850
+117,978
| +594% | +$2.06M |
|
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.