We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Fox Factory Holding Corp
FOXF
$776M
| $1.06M | ﹤0.01% |
20,317
+3,167
| +18% | +$187K |
|
1427
Hawaiian Electric Industries
HE
$2.33B
| $1.06M | ﹤0.01% |
93,614
+25,198
| +37% | +$320K |
|
|
DFTX
1428
Definium Therapeutics
DFTX
$5.73B
| $1.05M | ﹤0.01% |
+112,177
| New | +$640K |
|
|
APLT
1429
DELISTED
Applied Therapeutics
APLT
| $1.05M | ﹤0.01% |
154,636
-11,914
| -7% | -$53.5K |
|
1430
Advance Auto Parts
AAP
$3.37B
| $1.05M | ﹤0.01% |
12,355
-18,459
| -60% | -$1.27M |
|
1431
nVent Electric
NVT
$24.5B
| $1.05M | ﹤0.01% |
13,903
-14,679
| -51% | -$943K |
|
1432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.04M | ﹤0.01% |
1,877
-3,060
| -62% | -$1.59M |
|
1433
Manitowoc
MTW
$516M
| $1.04M | ﹤0.01% |
73,249
+5,364
| +8% | +$79.6K |
|
1434
Allient
ALNT
$1.47B
| $1.03M | ﹤0.01% |
+28,916
| New | +$864K |
|
1435
J&J Snack Foods
JJSF
$1.43B
| $1.02M | ﹤0.01% |
7,041
+3,135
| +80% | +$474K |
|
|
TRML
1436
DELISTED
Tourmaline Bio
TRML
| $1M | ﹤0.01% |
+43,791
| New | +$1.54M |
|
1437
Atmus Filtration Technologies
ATMU
$4.37B
| $999K | ﹤0.01% |
+30,981
| New | +$741K |
|
1438
Microchip Technology
MCHP
$42.8B
| $999K | ﹤0.01% |
11,135
+3,252
| +41% | +$280K |
|
1439
Navigator Holdings
NVGS
$1.34B
| $994K | ﹤0.01% |
64,759
+29,766
| +85% | +$459K |
|
1440
Papa John's
PZZA
$999M
| $989K | ﹤0.01% |
14,843
+1,905
| +15% | +$137K |
|
1441
Americold
COLD
$4.09B
| $988K | ﹤0.01% |
39,633
-29,332
| -43% | -$801K |
|
1442
Ametek
AME
$55.5B
| $986K | ﹤0.01% |
5,392
-64,739
| -92% | -$11.2M |
|
1443
IQVIA
IQV
$34.7B
| $985K | ﹤0.01% |
3,894
+2,378
| +157% | +$555K |
|
|
TSE
1444
DELISTED
Trinseo
TSE
| $981K | ﹤0.01% |
259,454
+190,164
| +274% | +$1.01M |
|
1445
Perdoceo Education
PRDO
$1.9B
| $975K | ﹤0.01% |
+55,548
| New | +$982K |
|
1446
Coty
COTY
$2.33B
| $974K | ﹤0.01% |
+81,413
| New | +$994K |
|
1447
Lifeway Foods
LWAY
$465M
| $973K | ﹤0.01% |
56,530
+16,125
| +40% | +$206K |
|
1448
Synaptics
SYNA
$4.41B
| $972K | ﹤0.01% |
+9,965
| New | +$1.05M |
|
1449
Coherent
COHR
$55.2B
| $972K | ﹤0.01% |
16,034
-130,799
| -89% | -$7.17M |
|
1450
Knowles
KN
$3.22B
| $972K | ﹤0.01% |
60,365
-185,620
| -75% | -$3.04M |
|
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.