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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 | |
|---|---|---|---|---|---|---|
1276
Kennametal
KMT
$2.68B
| $1.69M | ﹤0.01% |
67,848
-340,804
| -83% | -$8.39M |
|
1277
PUT
Texas Instruments
TXN
$255B
| $1.69M | ﹤0.01% |
9,700
-10,300
| -52% | -$1.72M |
|
1278
Avis
CAR
$5.63B
| $1.69M | ﹤0.01% |
+13,765
| New | +$1.9M |
|
1279
Suncor Energy
SU
$77.7B
| $1.68M | ﹤0.01% |
45,500
-15,061
| -25% | -$507K |
|
1280
10x Genomics
TXG
$5.87B
| $1.67M | ﹤0.01% |
44,565
-182,602
| -80% | -$8.02M |
|
1281
Watts Water Technologies
WTS
$11.5B
| $1.66M | ﹤0.01% |
7,824
+3,160
| +68% | +$640K |
|
1282
Werner Enterprises
WERN
$2.54B
| $1.66M | ﹤0.01% |
42,429
+16,719
| +65% | +$666K |
|
1283
Polaris
PII
$4.15B
| $1.66M | ﹤0.01% |
16,542
-9,007
| -35% | -$827K |
|
1284
Everspin Technologies
MRAM
$354M
| $1.65M | ﹤0.01% |
208,495
+64,961
| +45% | +$554K |
|
1285
Norwegian Cruise Line
NCLH
$8.89B
| $1.65M | ﹤0.01% |
78,851
-238,502
| -75% | -$4.34M |
|
1286
Hovnanian Enterprises
HOV
$785M
| $1.65M | ﹤0.01% |
10,515
+7,477
| +246% | +$1.15M |
|
1287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.64M | ﹤0.01% |
21,537
-23,023
| -52% | -$1.7M |
|
|
CNR
1288
Core Natural Resources Inc
CNR
$4.19B
| $1.64M | ﹤0.01% |
19,611
+17,149
| +697% | +$1.53M |
|
1289
Evolent Health
EVH
$475M
| $1.64M | ﹤0.01% |
+49,913
| New | +$1.59M |
|
1290
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.63M | ﹤0.01% |
2,800
-1,500
| -35% | -$842K |
|
|
1291
PUT
Thermo Fisher Scientific
TMO
$211B
| $1.63M | ﹤0.01% |
2,800
-1,500
| -35% | -$842K |
|
|
SFIX
1292
Stitch Fix
SFIX
$478M
| $1.62M | ﹤0.01% |
614,065
-15,255
| -2% | -$47K |
|
1293
Brookfield Renewable
BEPC
$6.12B
| $1.61M | ﹤0.01% |
65,603
+14,465
| +28% | +$379K |
|
1294
Pathward Financial
CASH
$1.81B
| $1.6M | ﹤0.01% |
31,600
-51,575
| -62% | -$2.62M |
|
1295
Trinity Industries
TRN
$2.97B
| $1.59M | ﹤0.01% |
56,915
+26,252
| +86% | +$677K |
|
1296
Valvoline
VVV
$4.97B
| $1.58M | ﹤0.01% |
35,465
-111,963
| -76% | -$4.46M |
|
1297
Skywest
SKYW
$4.11B
| $1.58M | ﹤0.01% |
+22,855
| New | +$1.36M |
|
|
KLG
1298
DELISTED
WK Kellogg Co
KLG
| $1.58M | ﹤0.01% |
83,828
+8,194
| +11% | +$119K |
|
1299
Relay Therapeutics
RLAY
$4.02B
| $1.56M | ﹤0.01% |
187,982
+130,635
| +228% | +$1.27M |
|
1300
Valaris
VAL
$5.51B
| $1.55M | ﹤0.01% |
20,565
-251,413
| -92% | -$16.9M |
|
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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.