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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 | |
|---|---|---|---|---|---|---|
|
MODV
1476
DELISTED
ModivCare
MODV
| $918K | ﹤0.01% |
39,167
+24,534
| +168% | +$899K |
|
1477
Graham Corp
GHM
$1.22B
| $914K | ﹤0.01% |
33,492
+11,487
| +52% | +$257K |
|
|
MCBC
1478
DELISTED
Macatawa Bank Corp
MCBC
| $913K | ﹤0.01% |
93,269
+77,461
| +490% | +$792K |
|
1479
Alto Ingredients
ALTO
$360M
| $912K | ﹤0.01% |
418,245
+155,357
| +59% | +$327K |
|
1480
NCR Atleos
NATL
$3.52B
| $911K | ﹤0.01% |
46,135
+21,068
| +84% | +$451K |
|
1481
Arcosa
ACA
$7.12B
| $911K | ﹤0.01% |
10,611
+5,076
| +92% | +$413K |
|
|
GES
1482
DELISTED
Guess Inc
GES
| $911K | ﹤0.01% |
+28,937
| New | +$712K |
|
1483
Travere Therapeutics
TVTX
$5.33B
| $907K | ﹤0.01% |
+117,601
| New | +$992K |
|
1484
Welltower
WELL
$178B
| $906K | ﹤0.01% |
+9,699
| New | +$878K |
|
1485
Under Armour
UAA
$3B
| $905K | ﹤0.01% |
122,610
+46,345
| +61% | +$369K |
|
1486
Root
ROOT
$917M
| $902K | ﹤0.01% |
+14,760
| New | +$347K |
|
1487
James River Group Holdings
JRVR
$218M
| $900K | ﹤0.01% |
96,733
+67,247
| +228% | +$617K |
|
1488
Liberty Live Group Series A
LLYVA
$8.8B
| $893K | ﹤0.01% |
21,081
+297
| +1% | +$11.1K |
|
1489
Diebold Nixdorf
DBD
$3.09B
| $892K | ﹤0.01% |
+25,907
| New | +$832K |
|
1490
Vishay Intertechnology
VSH
$5.86B
| $892K | ﹤0.01% |
39,310
+9,414
| +31% | +$210K |
|
1491
RBC Bearings
RBC
$18.8B
| $890K | ﹤0.01% |
+3,292
| New | +$889K |
|
1492
Vermilion Energy
VET
$1.73B
| $889K | ﹤0.01% |
71,459
-40,026
| -36% | -$448K |
|
1493
Sensata Technologies
ST
$6.65B
| $883K | ﹤0.01% |
24,022
-39,982
| -62% | -$1.4M |
|
|
USAP
1494
DELISTED
Universal Stainless & Alloy
USAP
| $880K | ﹤0.01% |
39,231
+16,208
| +70% | +$328K |
|
1495
Ginkgo Bioworks
DNA
$481M
| $879K | ﹤0.01% |
18,946
+17,110
| +932% | +$886K |
|
1496
CALL
Morgan Stanley
MS
$337B
| $876K | ﹤0.01% |
9,300
-13,800
| -60% | -$1.22M |
|
|
1497
PUT
Morgan Stanley
MS
$337B
| $876K | ﹤0.01% |
9,300
-11,900
| -56% | -$1.05M |
|
1498
Direct Digital Holdings
DRCT
$1.89M
| $875K | ﹤0.01% |
261
-29
| -10% | -$111K |
|
1499
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $875K | ﹤0.01% |
+8,400
| New | +$849K |
|
1500
Casey's General Stores
CASY
$31.9B
| $871K | ﹤0.01% |
2,736
-5,529
| -67% | -$1.62M |
|
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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.