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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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$2.31B
| $2M | 0.01% |
+26,560
| New | +$1.86M |
|
1227
Clear Secure
YOU
$5.26B
| $1.99M | 0.01% |
93,597
+32,632
| +54% | +$649K |
|
1228
Virco
VIRC
$94.4M
| $1.99M | 0.01% |
182,023
+98,737
| +119% | +$1.07M |
|
1229
Power Integrations
POWI
$3.54B
| $1.98M | 0.01% |
27,740
-597
| -2% | -$44.6K |
|
1230
Applovin
APP
$132B
| $1.98M | 0.01% |
28,673
-189,935
| -87% | -$10.1M |
|
1231
Brinker International
EAT
$8.02B
| $1.98M | 0.01% |
+39,939
| New | +$1.77M |
|
1232
NextEra Energy
NEE
$187B
| $1.97M | 0.01% |
30,895
-208,093
| -87% | -$12.2M |
|
1233
Installed Building Products
IBP
$6.13B
| $1.97M | 0.01% |
7,614
-517
| -6% | -$111K |
|
1234
Sonoco
SON
$5.76B
| $1.96M | ﹤0.01% |
33,860
-13,163
| -28% | -$751K |
|
1235
Myers Industries
MYE
$1.18B
| $1.95M | ﹤0.01% |
84,166
+38,846
| +86% | +$769K |
|
1236
Upbound Group
UPBD
$1.19B
| $1.95M | ﹤0.01% |
55,342
+40,489
| +273% | +$1.35M |
|
1237
Baxter International
BAX
$11.6B
| $1.95M | ﹤0.01% |
+45,510
| New | +$1.85M |
|
1238
Sensient Technologies
SXT
$5.4B
| $1.94M | ﹤0.01% |
+28,095
| New | +$1.82M |
|
1239
XPO
XPO
$25B
| $1.94M | ﹤0.01% |
15,909
-1,880
| -11% | -$201K |
|
1240
Forestar Group
FOR
$1.44B
| $1.94M | ﹤0.01% |
48,178
+18,322
| +61% | +$622K |
|
1241
Perion Network
PERI
$367M
| $1.92M | ﹤0.01% |
85,267
+16,486
| +24% | +$420K |
|
1242
Timken Company
TKR
$9.82B
| $1.91M | ﹤0.01% |
21,871
+4,165
| +24% | +$344K |
|
|
OLPX
1243
DELISTED
Olaplex Holdings
OLPX
| $1.87M | ﹤0.01% |
975,245
+4,538
| +0.5% | +$9.46K |
|
1244
Howmet Aerospace
HWM
$116B
| $1.87M | ﹤0.01% |
27,339
+11,231
| +70% | +$689K |
|
1245
CION Investment
CION
$297M
| $1.86M | ﹤0.01% |
169,441
+111,837
| +194% | +$1.23M |
|
1246
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.86M | ﹤0.01% |
55,558
+28,427
| +105% | +$875K |
|
1247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.86M | ﹤0.01% |
23,053
+15,433
| +203% | +$1.24M |
|
1248
Washington Trust Bancorp
WASH
$732M
| $1.85M | ﹤0.01% |
69,010
+60,310
| +693% | +$1.66M |
|
1249
Archrock
AROC
$6.33B
| $1.85M | ﹤0.01% |
94,173
-57,222
| -38% | -$977K |
|
1250
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.85M | ﹤0.01% |
+12,500
| New | +$1.79M |
|
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.