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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 | |
|---|---|---|---|---|---|---|
1076
Dutch Bros
BROS
$8.78B
| $3.16M | 0.01% |
95,676
+70,902
| +286% | +$2.09M |
|
1077
Par Pacific Holdings
PARR
$3.88B
| $3.14M | 0.01% |
+84,777
| New | +$3.11M |
|
1078
APi Group
APG
$17.1B
| $3.14M | 0.01% |
119,868
+32,161
| +37% | +$748K |
|
1079
Rogers Corp
ROG
$2.33B
| $3.14M | 0.01% |
26,425
-2,033
| -7% | -$238K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $3.1M | 0.01% |
9,977
+1,417
| +17% | +$406K |
|
1081
Equifax
EFX
$20.3B
| $3.08M | 0.01% |
11,529
-7,282
| -39% | -$1.85M |
|
1082
PUT
Costco
COST
$415B
| $3.08M | 0.01% |
4,200
-2,300
| -35% | -$1.64M |
|
1083
BP
BP
$113B
| $3.07M | 0.01% |
+81,515
| New | +$2.92M |
|
|
CCC
1084
CCC Intelligent Solutions
CCC
$3.42B
| $3.07M | 0.01% |
256,545
+136,279
| +113% | +$1.55M |
|
1085
ZIM Integrated Shipping Services
ZIM
$3B
| $3.06M | 0.01% |
302,857
+202,151
| +201% | +$2.45M |
|
1086
Globant
GLOB
$1.35B
| $3.06M | 0.01% |
15,155
+279
| +2% | +$62.7K |
|
1087
OSI Systems
OSIS
$3.57B
| $3.04M | 0.01% |
21,318
-27,829
| -57% | -$3.65M |
|
1088
Park Hotels & Resorts
PK
$2.97B
| $3.04M | 0.01% |
173,610
+60,368
| +53% | +$979K |
|
1089
iShares MSCI Philippines ETF
EPHE
$127M
| $3.01M | 0.01% |
+109,040
| New | +$2.95M |
|
1090
Madison Square Garden
MSGE
$3.61B
| $3M | 0.01% |
+76,619
| New | +$2.73M |
|
1091
Dolby
DLB
$4.72B
| $2.99M | 0.01% |
35,739
+7,123
| +25% | +$589K |
|
1092
Flowers Foods
FLO
$1.64B
| $2.98M | 0.01% |
125,508
+102,566
| +447% | +$2.34M |
|
1093
Allegro MicroSystems
ALGM
$8.58B
| $2.98M | 0.01% |
110,511
-12,899
| -10% | -$373K |
|
1094
Leggett & Platt
LEG
$1.52B
| $2.95M | 0.01% |
153,832
+140,672
| +1,069% | +$3.06M |
|
1095
Belden
BDC
$4B
| $2.94M | 0.01% |
31,754
-3,540
| -10% | -$288K |
|
1096
RLJ Lodging Trust
RLJ
$1.87B
| $2.93M | 0.01% |
248,098
-138,550
| -36% | -$1.63M |
|
|
AAMI
1097
Acadian Asset Management
AAMI
$2.88B
| $2.89M | 0.01% |
126,652
-46,548
| -27% | -$1M |
|
1098
Cognex
CGNX
$10.3B
| $2.89M | 0.01% |
68,169
-131,701
| -66% | -$5.13M |
|
1099
nCino
NCNO
$1.81B
| $2.87M | 0.01% |
76,879
-19,029
| -20% | -$599K |
|
1100
Zillow
Z
$7.04B
| $2.85M | 0.01% |
58,425
+54,087
| +1,247% | +$2.94M |
|
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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.