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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 | |
|---|---|---|---|---|---|---|
1351
TFI International
TFII
$12.4B
| $1.36M | ﹤0.01% |
8,511
-673
| -7% | -$96.3K |
|
1352
Trinity Capital
TRIN
$1.55B
| $1.35M | ﹤0.01% |
91,665
+66,541
| +265% | +$960K |
|
1353
Usana Health Sciences
USNA
$394M
| $1.34M | ﹤0.01% |
27,681
+1,584
| +6% | +$77.6K |
|
1354
Intellia Therapeutics
NTLA
$1.5B
| $1.32M | ﹤0.01% |
47,986
-146,119
| -75% | -$4.06M |
|
1355
Alpha Metallurgical Resources
AMR
$1.82B
| $1.32M | ﹤0.01% |
+3,984
| New | +$1.46M |
|
1356
CALL
Caterpillar
CAT
$409B
| $1.32M | ﹤0.01% |
3,600
-500
| -12% | -$160K |
|
|
1357
PUT
Caterpillar
CAT
$409B
| $1.32M | ﹤0.01% |
3,600
-400
| -10% | -$128K |
|
1358
Canadian Natural Resources
CNQ
$96.9B
| $1.31M | ﹤0.01% |
34,318
+28,042
| +447% | +$938K |
|
1359
Teleflex
TFX
$5.85B
| $1.31M | ﹤0.01% |
+5,790
| New | +$1.38M |
|
|
SCS
1360
DELISTED
Steelcase
SCS
| $1.31M | ﹤0.01% |
100,079
+64,830
| +184% | +$833K |
|
1361
Sally Beauty Holdings
SBH
$1.4B
| $1.31M | ﹤0.01% |
105,374
-709
| -0.7% | -$8.88K |
|
1362
Insight Enterprises
NSIT
$3.55B
| $1.29M | ﹤0.01% |
6,966
-23,596
| -77% | -$4.36M |
|
1363
Beazer Homes USA
BZH
$907M
| $1.29M | ﹤0.01% |
39,367
+25,143
| +177% | +$777K |
|
1364
Applied Industrial Technologies
AIT
$12.8B
| $1.29M | ﹤0.01% |
6,516
+2,854
| +78% | +$521K |
|
1365
Asbury Automotive
ABG
$4.19B
| $1.29M | ﹤0.01% |
5,451
+1,445
| +36% | +$307K |
|
1366
PUT
Amgen
AMGN
$203B
| $1.28M | ﹤0.01% |
4,500
+2,500
| +125% | +$732K |
|
1367
JELD-WEN Holding
JELD
$94.8M
| $1.27M | ﹤0.01% |
59,989
+25,616
| +75% | +$478K |
|
1368
Diodes
DIOD
$4B
| $1.27M | ﹤0.01% |
17,960
+277
| +2% | +$19.2K |
|
1369
News Corp Class A
NWSA
$14.5B
| $1.25M | ﹤0.01% |
47,811
+385
| +0.8% | +$9.77K |
|
1370
Cars.com
CARS
$641M
| $1.25M | ﹤0.01% |
72,751
+37,093
| +104% | +$662K |
|
1371
California Resources
CRC
$4.75B
| $1.25M | ﹤0.01% |
22,679
+15,733
| +227% | +$821K |
|
1372
Viavi Solutions
VIAV
$9.75B
| $1.25M | ﹤0.01% |
137,218
-119,499
| -47% | -$1.17M |
|
1373
Westlake Corp
WLK
$9.46B
| $1.24M | ﹤0.01% |
+8,137
| New | +$1.15M |
|
1374
International Seaways
INSW
$4.57B
| $1.23M | ﹤0.01% |
+23,028
| New | +$1.19M |
|
1375
LiveRamp
RAMP
$2.29B
| $1.21M | ﹤0.01% |
35,169
+5,282
| +18% | +$194K |
|
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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.