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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$39.7B
AUM Growth
+$3.75B
(+10%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.37%
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 | 12.43% |
| 3 | Financials | 12.1% |
| 4 | Miscellaneous | 12.06% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$48B
| $84.8M | 0.21% |
434,621
+364,752
| +522% | +$79.5M |
|
102
Idexx Laboratories
IDXX
$42.2B
| $84.4M | 0.21% |
156,398
+120,569
| +337% | +$65.9M |
|
|
103
Salesforce
CRM
$213B
| $84.1M | 0.21% |
279,192
-529,601
| -65% | -$153M |
|
104
Kimco Realty
KIM
$15.8B
| $83.8M | 0.21% |
4,275,583
+2,731,040
| +177% | +$54.3M |
|
105
Broadridge
BR
$19.7B
| $83M | 0.21% |
405,104
-27,179
| -6% | -$5.48M |
|
106
Pfizer
PFE
$162B
| $82.9M | 0.21% |
2,988,734
+2,247,138
| +303% | +$62.4M |
|
107
Pultegroup
PHM
$23.7B
| $82.3M | 0.21% |
682,703
+116,380
| +21% | +$12.5M |
|
108
Xylem
XYL
$24.7B
| $81.3M | 0.21% |
629,085
-187,559
| -23% | -$22.7M |
|
109
UnitedHealth
UNH
$356B
| $80.8M | 0.2% |
163,248
-76,109
| -32% | -$38.7M |
|
110
Willis Towers Watson
WTW
$31.1B
| $80.1M | 0.2% |
291,100
+110,791
| +61% | +$29.1M |
|
111
Carvana
CVNA
$53.7B
| $79.1M | 0.2% |
4,498,835
+2,619,260
| +139% | +$32M |
|
112
General Motors
GM
$77B
| $78M | 0.2% |
1,720,303
-1,549,924
| -47% | -$60.1M |
|
113
Zscaler
ZS
$27.7B
| $77.5M | 0.2% |
402,449
+316,414
| +368% | +$70.8M |
|
114
Lyft
LYFT
$6.33B
| $77.4M | 0.2% |
4,000,273
+923,721
| +30% | +$14.2M |
|
115
Otis Worldwide
OTIS
$27.1B
| $76.8M | 0.19% |
773,742
+543,724
| +236% | +$50.3M |
|
116
MetLife
MET
$62B
| $76.8M | 0.19% |
1,035,828
-526,482
| -34% | -$36.7M |
|
117
Cameco
CCJ
$43.9B
| $76.6M | 0.19% |
1,768,395
-714,929
| -29% | -$31.3M |
|
118
Linde
LIN
$220B
| $75M | 0.19% |
161,461
+31,785
| +25% | +$13.8M |
|
119
American Airlines Group
AAL
$8.69B
| $73.7M | 0.19% |
4,798,482
+1,515,618
| +46% | +$22M |
|
120
Vale
VALE
$65B
| $73.3M | 0.18% |
6,013,309
+1,404,763
| +30% | +$19M |
|
121
Gilead Sciences
GILD
$187B
| $72.6M | 0.18% |
991,324
+531,975
| +116% | +$40.9M |
|
122
NetApp
NTAP
$36.5B
| $72.4M | 0.18% |
689,553
+418,278
| +154% | +$38.8M |
|
123
AutoZone
AZO
$48.7B
| $72.3M | 0.18% |
22,929
-9,932
| -30% | -$28.4M |
|
124
CALL
Microsoft
MSFT
$3.71T
| $71.6M | 0.18% |
170,100
+20,800
| +14% | +$8.42M |
|
|
125
PUT
Microsoft
MSFT
$3.71T
| $71.6M | 0.18% |
170,100
+20,900
| +14% | +$8.46M |
|
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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 withdrew a net $1.34B in Q1 2024, closing 230 positions and reducing 752 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $161M position sold in full.
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.
Against the trend, Man Group opened a new position in Planet Fitness worth $54.2M.
- 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.