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 | |
|---|---|---|---|---|---|---|
1501
Wheaton Precious Metals
WPM
$50.6B
| $868K | ﹤0.01% |
18,407
+14,094
| +327% | +$637K |
|
1502
Mercury Systems
MRCY
$6.2B
| $867K | ﹤0.01% |
29,395
+10,270
| +54% | +$309K |
|
1503
Foster
FSTR
$443M
| $863K | ﹤0.01% |
31,591
+8,737
| +38% | +$206K |
|
1504
ChargePoint
CHPT
$133M
| $862K | ﹤0.01% |
22,680
+7,861
| +53% | +$308K |
|
1505
CALL
Uber
UBER
$134B
| $855K | ﹤0.01% |
+11,100
| New | +$797K |
|
|
1506
PUT
Uber
UBER
$134B
| $855K | ﹤0.01% |
+11,100
| New | +$797K |
|
1507
Essential Utilities
WTRG
$11.2B
| $852K | ﹤0.01% |
22,984
-5,849
| -20% | -$212K |
|
|
LSXMK
1508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $850K | ﹤0.01% |
28,600
-131,756
| -82% | -$3.95M |
|
1509
CareDx
CDNA
$1.92B
| $849K | ﹤0.01% |
80,214
+33,168
| +71% | +$332K |
|
1510
Financial Institutions
FISI
$800M
| $843K | ﹤0.01% |
44,814
+15,045
| +51% | +$298K |
|
1511
NexGen Energy
NXE
$6.05B
| $843K | ﹤0.01% |
108,481
+74,015
| +215% | +$550K |
|
1512
Standard BioTools
LAB
$326M
| $842K | ﹤0.01% |
310,604
+112,424
| +57% | +$271K |
|
|
SP
1513
DELISTED
SP Plus Corporation
SP
| $838K | ﹤0.01% |
+16,038
| New | +$827K |
|
|
RYZ
1514
Ryerson Holding Corp
RYZ
$1.6B
| $835K | ﹤0.01% |
24,928
+197
| +0.8% | +$6.46K |
|
1515
Hamilton Insurance Group
HG
$3.59B
| $835K | ﹤0.01% |
+59,942
| New | +$869K |
|
1516
Backblaze
BLZE
$697M
| $832K | ﹤0.01% |
81,370
+8,701
| +12% | +$80.4K |
|
1517
OneMain Financial
OMF
$6.9B
| $832K | ﹤0.01% |
16,282
-2,002
| -11% | -$95.6K |
|
1518
SiriusPoint
SPNT
$2.98B
| $830K | ﹤0.01% |
65,308
+52,960
| +429% | +$631K |
|
|
VSXY
1519
Victoria's Secret
VSXY
$6.64B
| $828K | ﹤0.01% |
42,732
+10,059
| +31% | +$247K |
|
1520
Shattuck Labs
STTK
$710M
| $823K | ﹤0.01% |
92,100
+79,492
| +630% | +$728K |
|
1521
Cellebrite
CLBT
$3.54B
| $822K | ﹤0.01% |
74,207
-28,693
| -28% | -$293K |
|
1522
PDF Solutions
PDFS
$2.13B
| $814K | ﹤0.01% |
24,181
-2,334
| -9% | -$76.5K |
|
1523
Adecoagro
AGRO
$1.53B
| $814K | ﹤0.01% |
+73,822
| New | +$758K |
|
1524
QuickLogic
QUIK
$224M
| $813K | ﹤0.01% |
50,724
+18,115
| +56% | +$261K |
|
1525
Enerpac Tool Group
EPAC
$1.77B
| $812K | ﹤0.01% |
22,766
-25,378
| -53% | -$817K |
|
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.