We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$43B
| $2.64M | 0.01% |
17,799
-5,574
| -24% | -$865K |
|
1127
Rexford Industrial Realty
REXR
$8.7B
| $2.64M | 0.01% |
+52,539
| New | +$2.78M |
|
|
FISV
1128
Fiserv Inc
FISV
$27.2B
| $2.64M | 0.01% |
16,508
+7,375
| +81% | +$1.07M |
|
1129
Eastern Bankshares
EBC
$5.25B
| $2.64M | 0.01% |
191,325
+92,509
| +94% | +$1.26M |
|
1130
PetMed Express
PETS
$42.5M
| $2.62M | 0.01% |
547,002
+49,890
| +10% | +$290K |
|
|
EXE
1131
Expand Energy Corp
EXE
$21.9B
| $2.6M | 0.01% |
29,227
+6,525
| +29% | +$524K |
|
1132
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.58M | 0.01% |
66,036
+56,288
| +577% | +$2.21M |
|
1133
SSR Mining
SSRM
$5.57B
| $2.57M | 0.01% |
577,149
-749,209
| -56% | -$5.22M |
|
1134
Lamb Weston
LW
$6.82B
| $2.57M | 0.01% |
24,113
-49,463
| -67% | -$5.15M |
|
1135
Saic
SAIC
$5.03B
| $2.55M | 0.01% |
19,543
-4,239
| -18% | -$561K |
|
1136
Texas Pacific Land
TPL
$28.9B
| $2.54M | 0.01% |
13,197
+3,495
| +36% | +$600K |
|
1137
Hamilton Lane
HLNE
$3.63B
| $2.54M | 0.01% |
22,488
+1,186
| +6% | +$134K |
|
1138
CoStar Group
CSGP
$11.3B
| $2.53M | 0.01% |
26,143
-13,212
| -34% | -$1.14M |
|
|
AMWD
1139
DELISTED
American Woodmark
AMWD
| $2.52M | 0.01% |
24,745
+624
| +3% | +$58.8K |
|
1140
ODDITY Tech
ODD
$708M
| $2.51M | 0.01% |
57,817
-53,907
| -48% | -$2.33M |
|
1141
DoubleVerify
DV
$1.62B
| $2.51M | 0.01% |
71,299
-2,765
| -4% | -$103K |
|
1142
Blue Owl Capital
OWL
$6.39B
| $2.5M | 0.01% |
132,744
+37,911
| +40% | +$635K |
|
1143
First Bancorp
FBP
$4.4B
| $2.5M | 0.01% |
142,439
-51,432
| -27% | -$853K |
|
1144
Outfront Media
OUT
$5.64B
| $2.5M | 0.01% |
151,153
+128,614
| +571% | +$1.81M |
|
|
SEM
1145
DELISTED
Select Medical
SEM
| $2.5M | 0.01% |
153,762
+239
| +0.2% | +$3.5K |
|
1146
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.5M | 0.01% |
+16,900
| New | +$2.42M |
|
1147
Avnet
AVT
$7.33B
| $2.49M | 0.01% |
50,205
+11,344
| +29% | +$531K |
|
1148
CALL
Linde
LIN
$237B
| $2.46M | 0.01% |
5,300
-4,300
| -45% | -$1.86M |
|
1149
Moderna
MRNA
$21.5B
| $2.46M | 0.01% |
23,062
-3,161
| -12% | -$319K |
|
1150
TransUnion
TRU
$14.8B
| $2.45M | 0.01% |
30,750
-41,517
| -57% | -$3.04M |
|
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.