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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$10.9B
| $2.14M | 0.01% |
73,665
-36,018
| -33% | -$870K |
|
|
GTLS
1202
DELISTED
Chart Industries
GTLS
| $2.13M | 0.01% |
12,939
-3,654
| -22% | -$491K |
|
1203
Hancock Whitney
HWC
$6.13B
| $2.12M | 0.01% |
46,119
-45,226
| -50% | -$2.01M |
|
1204
Murphy Oil
MUR
$5.58B
| $2.12M | 0.01% |
+46,452
| New | +$1.87M |
|
1205
BJs Wholesale Club
BJ
$11.9B
| $2.12M | 0.01% |
28,032
+10,173
| +57% | +$709K |
|
1206
Arcturus Therapeutics
ARCT
$157M
| $2.11M | 0.01% |
62,589
-23,914
| -28% | -$847K |
|
|
CTRA
1207
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.01% |
75,577
-89,030
| -54% | -$2.28M |
|
1208
Gen Digital
GEN
$15.6B
| $2.1M | 0.01% |
93,756
-340,252
| -78% | -$7.54M |
|
1209
Celestica
CLS
$35.1B
| $2.1M | 0.01% |
+46,664
| New | +$1.77M |
|
1210
Enact Holdings
ACT
$6.53B
| $2.1M | 0.01% |
67,265
+44,902
| +201% | +$1.27M |
|
|
COOP
1211
DELISTED
Mr. Cooper
COOP
| $2.09M | 0.01% |
26,863
-7,875
| -23% | -$549K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
56,500
-783,117
| -93% | -$28.6M |
|
1213
Tenable Holdings
TENB
$3.56B
| $2.08M | 0.01% |
42,115
+4,255
| +11% | +$202K |
|
1214
ON Semiconductor
ON
$33.8B
| $2.08M | 0.01% |
+28,259
| New | +$2.16M |
|
|
ALE
1215
DELISTED
Allete
ALE
| $2.07M | 0.01% |
34,759
-9,765
| -22% | -$574K |
|
1216
Tronox
TROX
$995M
| $2.07M | 0.01% |
+119,256
| New | +$1.74M |
|
1217
American Electric Power
AEP
$73.7B
| $2.07M | 0.01% |
24,018
-118,460
| -83% | -$9.63M |
|
1218
Teledyne Technologies
TDY
$30.4B
| $2.07M | 0.01% |
4,813
+3,374
| +234% | +$1.45M |
|
1219
MarineMax
HZO
$800M
| $2.06M | 0.01% |
61,837
+15,390
| +33% | +$493K |
|
1220
Huntington Ingalls Industries
HII
$11.3B
| $2.05M | 0.01% |
7,028
+2,917
| +71% | +$803K |
|
|
WIRE
1221
DELISTED
Encore Wire Corp
WIRE
| $2.04M | 0.01% |
7,765
+5,597
| +258% | +$1.27M |
|
1222
ManpowerGroup
MAN
$2.39B
| $2.04M | 0.01% |
26,225
+2,426
| +10% | +$181K |
|
1223
SS&C Technologies
SSNC
$17.8B
| $2.02M | 0.01% |
31,447
+2,846
| +10% | +$177K |
|
1224
Moelis & Co
MC
$4.98B
| $2M | 0.01% |
35,275
+2,752
| +8% | +$150K |
|
1225
Casella Waste Systems
CWST
$5.69B
| $2M | 0.01% |
20,237
+2,061
| +11% | +$185K |
|
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.