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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 | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$5.6B
| $1.84M | ﹤0.01% |
10,670
-3,739
| -26% | -$628K |
|
1252
Encompass Health
EHC
$11.2B
| $1.83M | ﹤0.01% |
22,145
+11,814
| +114% | +$865K |
|
1253
Monro
MNRO
$525M
| $1.8M | ﹤0.01% |
57,110
-75,619
| -57% | -$2.34M |
|
1254
Kornit Digital
KRNT
$706M
| $1.8M | ﹤0.01% |
+99,110
| New | +$1.74M |
|
1255
Weatherford International
WFRD
$6.36B
| $1.79M | ﹤0.01% |
+15,520
| New | +$1.57M |
|
1256
Piper Sandler
PIPR
$5.14B
| $1.78M | ﹤0.01% |
+35,916
| New | +$1.64M |
|
1257
Cavco Industries
CVCO
$4.39B
| $1.78M | ﹤0.01% |
4,465
+47
| +1% | +$16.6K |
|
|
CBL
1258
CBL Properties
CBL
$1.78B
| $1.78M | ﹤0.01% |
77,764
-36,733
| -32% | -$866K |
|
1259
Freshpet
FRPT
$2.83B
| $1.78M | ﹤0.01% |
15,363
+9,023
| +142% | +$872K |
|
1260
FMC
FMC
$1.42B
| $1.77M | ﹤0.01% |
27,716
-894
| -3% | -$52.2K |
|
1261
Radware
RDWR
$1.24B
| $1.76M | ﹤0.01% |
94,024
-171,109
| -65% | -$3.1M |
|
1262
Constellation Energy
CEG
$98B
| $1.76M | ﹤0.01% |
9,514
-107,823
| -92% | -$15.3M |
|
1263
Patterson-UTI
PTEN
$3.87B
| $1.75M | ﹤0.01% |
146,438
+127,770
| +684% | +$1.42M |
|
1264
CALL
Danaher
DHR
$135B
| $1.75M | ﹤0.01% |
7,000
+6,600
| +1,650% | +$1.61M |
|
|
1265
PUT
Danaher
DHR
$135B
| $1.75M | ﹤0.01% |
7,000
+6,300
| +900% | +$1.54M |
|
1266
Academy Sports + Outdoors
ASO
$2.89B
| $1.74M | ﹤0.01% |
25,800
+13,536
| +110% | +$913K |
|
1267
Universal Insurance Holdings
UVE
$1.16B
| $1.74M | ﹤0.01% |
85,401
+44,678
| +110% | +$804K |
|
1268
Camtek
CAMT
$6.9B
| $1.73M | ﹤0.01% |
+20,690
| New | +$1.63M |
|
1269
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.72M | ﹤0.01% |
53,913
+40,419
| +300% | +$1.23M |
|
1270
Essent Group
ESNT
$6.06B
| $1.72M | ﹤0.01% |
28,938
-21,158
| -42% | -$1.15M |
|
|
REVG
1271
DELISTED
REV Group
REVG
| $1.72M | ﹤0.01% |
77,941
+47,650
| +157% | +$892K |
|
1272
Conagra Brands
CAG
$7.07B
| $1.72M | ﹤0.01% |
58,083
-34,058
| -37% | -$972K |
|
1273
Popular Inc
BPOP
$11B
| $1.72M | ﹤0.01% |
19,513
+4,862
| +33% | +$408K |
|
1274
CALL
Texas Instruments
TXN
$255B
| $1.71M | ﹤0.01% |
9,800
-10,600
| -52% | -$1.77M |
|
1275
Employers Holdings
EIG
$908M
| $1.71M | ﹤0.01% |
+37,602
| New | +$1.61M |
|
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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.