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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 | |
|---|---|---|---|---|---|---|
1326
Integra LifeSciences
IART
$1.54B
| $1.44M | ﹤0.01% |
40,608
+31,539
| +348% | +$1.26M |
|
1327
WEC Energy
WEC
$37.7B
| $1.44M | ﹤0.01% |
+17,488
| New | +$1.41M |
|
1328
ITT
ITT
$17.5B
| $1.44M | ﹤0.01% |
10,550
+4,135
| +64% | +$513K |
|
1329
Airbnb
ABNB
$83.7B
| $1.43M | ﹤0.01% |
8,682
-36,214
| -81% | -$5.48M |
|
|
CIFRW
1330
DELISTED
Cipher Mining Warrant
CIFRW
| $1.43M | ﹤0.01% |
1,058,134
-254,227
| -19% | -$279K |
|
|
ML
1331
DELISTED
MoneyLion Inc.
ML
| $1.43M | ﹤0.01% |
19,986
+5,985
| +43% | +$336K |
|
1332
El Pollo Loco
LOCO
$485M
| $1.42M | ﹤0.01% |
+146,294
| New | +$1.32M |
|
|
DAY
1333
DELISTED
Dayforce
DAY
| $1.42M | ﹤0.01% |
21,472
-51,169
| -70% | -$3.49M |
|
1334
Qiagen
QGEN
$8.53B
| $1.42M | ﹤0.01% |
32,013
+22,578
| +239% | +$1.03M |
|
1335
Western Alliance Bancorporation
WAL
$9.07B
| $1.41M | ﹤0.01% |
+22,010
| New | +$1.35M |
|
1336
Restaurant Brands International
QSR
$25.1B
| $1.41M | ﹤0.01% |
17,691
-20,846
| -54% | -$1.63M |
|
1337
Viasat
VSAT
$9.79B
| $1.4M | ﹤0.01% |
77,602
+46,681
| +151% | +$980K |
|
1338
Howard Hughes
HHH
$3.93B
| $1.4M | ﹤0.01% |
20,208
-8,172
| -29% | -$607K |
|
1339
Steven Madden
SHOO
$3.12B
| $1.39M | ﹤0.01% |
32,969
-95,892
| -74% | -$4.04M |
|
1340
MACOM Technology Solutions
MTSI
$20.4B
| $1.39M | ﹤0.01% |
14,541
| – | – |
|
1341
Liberty Latin America Class C
LILAK
$1.5B
| $1.39M | ﹤0.01% |
+218,270
| New | +$1.35M |
|
1342
Ero Copper
ERO
$2.71B
| $1.39M | ﹤0.01% |
+71,938
| New | +$1.19M |
|
1343
National Fuel Gas
NFG
$7.84B
| $1.39M | ﹤0.01% |
25,810
-37,958
| -60% | -$1.88M |
|
1344
Canadian Imperial Bank of Commerce
CM
$107B
| $1.39M | ﹤0.01% |
27,299
+3,284
| +14% | +$155K |
|
|
SNBR
1345
DELISTED
Sleep Number
SNBR
| $1.37M | ﹤0.01% |
+85,396
| New | +$1.11M |
|
1346
CALL
Amgen
AMGN
$203B
| $1.36M | ﹤0.01% |
4,800
+2,500
| +109% | +$732K |
|
1347
Marqeta
MQ
$1.8B
| $1.36M | ﹤0.01% |
57,237
+27,431
| +92% | +$679K |
|
1348
Sterling Infrastructure
STRL
$20.3B
| $1.36M | ﹤0.01% |
12,353
+1,435
| +13% | +$130K |
|
1349
Southern Copper
SCCO
$141B
| $1.36M | ﹤0.01% |
13,768
-24,812
| -64% | -$1.98M |
|
1350
Ryder
R
$10.3B
| $1.36M | ﹤0.01% |
11,300
+1,753
| +18% | +$200K |
|
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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.