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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 | |
|---|---|---|---|---|---|---|
1301
Raymond James Financial
RJF
$32.5B
| $1.55M | ﹤0.01% |
12,037
+5,093
| +73% | +$593K |
|
1302
Pacira BioSciences
PCRX
$1.02B
| $1.54M | ﹤0.01% |
52,785
-26,098
| -33% | -$802K |
|
1303
Penske Automotive Group
PAG
$14.3B
| $1.54M | ﹤0.01% |
9,498
+6,696
| +239% | +$1.02M |
|
1304
Cirrus Logic
CRUS
$6.74B
| $1.54M | ﹤0.01% |
16,617
+11,619
| +232% | +$1M |
|
1305
Victory Capital Holdings
VCTR
$6.08B
| $1.54M | ﹤0.01% |
36,247
+16,035
| +79% | +$591K |
|
1306
PubMatic
PUBM
$581M
| $1.54M | ﹤0.01% |
+64,785
| New | +$1.16M |
|
1307
Valley National Bancorp
VLY
$7.93B
| $1.54M | ﹤0.01% |
+193,040
| New | +$1.72M |
|
|
EFOR
1308
Everforth Inc
EFOR
$845M
| $1.54M | ﹤0.01% |
14,667
+1,396
| +11% | +$135K |
|
1309
Hilton Grand Vacations
HGV
$3.84B
| $1.53M | ﹤0.01% |
32,374
+24,598
| +316% | +$1.08M |
|
1310
Enovis
ENOV
$1.56B
| $1.52M | ﹤0.01% |
24,299
+14,930
| +159% | +$893K |
|
1311
Intercontinental Exchange
ICE
$82.4B
| $1.52M | ﹤0.01% |
11,033
-14,047
| -56% | -$1.87M |
|
|
EVRI
1312
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
150,700
-49,379
| -25% | -$511K |
|
1313
Seadrill
SDRL
$2.81B
| $1.51M | ﹤0.01% |
29,953
-33,291
| -53% | -$1.51M |
|
1314
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.5M | ﹤0.01% |
14,400
-27,328
| -65% | -$2.76M |
|
|
NLOP
1315
Net Lease Office Properties
NLOP
$168M
| $1.5M | ﹤0.01% |
+62,853
| New | +$1.48M |
|
1316
Occidental Petroleum
OXY
$57B
| $1.48M | ﹤0.01% |
22,808
+16,891
| +285% | +$1.01M |
|
1317
Xencor
XNCR
$1.44B
| $1.48M | ﹤0.01% |
+66,657
| New | +$1.44M |
|
1318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | ﹤0.01% |
3,691
-5,664
| -61% | -$2.18M |
|
|
PLGO
1319
Pelagos Insurance Capital
PLGO
$2.19B
| $1.47M | ﹤0.01% |
+75,361
| New | +$1.11M |
|
1320
Hillman Solutions
HLMN
$1.56B
| $1.46M | ﹤0.01% |
136,855
+18,402
| +16% | +$172K |
|
1321
FNB Corp
FNB
$6.78B
| $1.45M | ﹤0.01% |
103,039
-96,379
| -48% | -$1.3M |
|
1322
Agilon Health
AGL
$1.64B
| $1.45M | ﹤0.01% |
+9,491
| New | +$1.58M |
|
1323
Playtika
PLTK
$1.4B
| $1.44M | ﹤0.01% |
204,947
-145,237
| -41% | -$1.07M |
|
1324
Brixmor Property Group
BRX
$9.95B
| $1.44M | ﹤0.01% |
61,532
+10,171
| +20% | +$231K |
|
1325
GXO Logistics
GXO
$6.06B
| $1.44M | ﹤0.01% |
26,823
+9,775
| +57% | +$528K |
|
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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.