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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 | |
|---|---|---|---|---|---|---|
1401
Applied Optoelectronics
AAOI
$8.04B
| $1.14M | ﹤0.01% |
81,944
+43,983
| +116% | +$741K |
|
1402
Chesapeake Utilities
CPK
$3.26B
| $1.13M | ﹤0.01% |
+10,561
| New | +$1.09M |
|
|
SCHW
1403
Charles Schwab
SCHW
$177B
| $1.13M | ﹤0.01% |
15,648
-53,737
| -77% | -$3.54M |
|
1404
iRhythm Holdings
IRTC
$3.59B
| $1.13M | ﹤0.01% |
+9,724
| New | +$1.09M |
|
1405
Puma Biotechnology
PBYI
$406M
| $1.12M | ﹤0.01% |
211,682
+42,972
| +25% | +$231K |
|
1406
Bath & Body Works
BBWI
$4.01B
| $1.12M | ﹤0.01% |
22,347
-887,238
| -98% | -$39.8M |
|
|
PDCO
1407
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
40,310
+24,911
| +162% | +$710K |
|
1408
TTM Technologies
TTMI
$13.6B
| $1.11M | ﹤0.01% |
71,117
+47,598
| +202% | +$706K |
|
1409
Porch Group
PRCH
$1.3B
| $1.11M | ﹤0.01% |
257,697
+21,379
| +9% | +$63.7K |
|
1410
HUB Group
HUBG
$3.01B
| $1.11M | ﹤0.01% |
25,629
+12,419
| +94% | +$543K |
|
1411
Immunome
IMNM
$2.52B
| $1.11M | ﹤0.01% |
44,853
+21,363
| +91% | +$434K |
|
|
ZEUS
1412
DELISTED
Olympic Steel
ZEUS
| $1.11M | ﹤0.01% |
15,611
+9,240
| +145% | +$617K |
|
1413
Southwest Gas
SWX
$6.74B
| $1.11M | ﹤0.01% |
14,520
+9,108
| +168% | +$590K |
|
1414
Mama's Creations
MAMA
$825M
| $1.1M | ﹤0.01% |
220,993
+90,839
| +70% | +$430K |
|
|
SWAV
1415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
3,370
-1,431
| -30% | -$351K |
|
|
CHCT
1416
Community Healthcare Trust
CHCT
$537M
| $1.09M | ﹤0.01% |
41,161
-58,640
| -59% | -$1.55M |
|
1417
G-III Apparel Group
GIII
$1.47B
| $1.09M | ﹤0.01% |
+37,585
| New | +$1.15M |
|
1418
Sutro Biopharma
STRO
$379M
| $1.08M | ﹤0.01% |
19,063
+7,154
| +60% | +$316K |
|
1419
Absci
ABSI
$1.28B
| $1.07M | ﹤0.01% |
188,935
+87,580
| +86% | +$395K |
|
1420
Hanmi Financial
HAFC
$943M
| $1.07M | ﹤0.01% |
67,263
+37,703
| +128% | +$614K |
|
1421
Matrix Service
MTRX
$347M
| $1.07M | ﹤0.01% |
82,180
+15,816
| +24% | +$178K |
|
1422
Aemetis
AMTX
$119M
| $1.07M | ﹤0.01% |
178,559
+52,016
| +41% | +$197K |
|
|
ONC
1423
BeOne Medicines Ltd
ONC
$33.8B
| $1.07M | ﹤0.01% |
6,835
-34,308
| -83% | -$5.52M |
|
1424
RCM Technologies
RCMT
$196M
| $1.07M | ﹤0.01% |
49,996
+13,492
| +37% | +$373K |
|
1425
Columbus McKinnon
CMCO
$465M
| $1.06M | ﹤0.01% |
23,836
+10,577
| +80% | +$428K |
|
Similar funds
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.