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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 | |
|---|---|---|---|---|---|---|
1526
Centrus Energy
LEU
$3.22B
| $805K | ﹤0.01% |
19,393
+9,185
| +90% | +$421K |
|
1527
Comstock Resources
CRK
$3.97B
| $803K | ﹤0.01% |
86,519
-26,023
| -23% | -$214K |
|
1528
Ituran Location and Control
ITRN
$1.08B
| $803K | ﹤0.01% |
28,714
+2,240
| +8% | +$59.2K |
|
1529
Blackbaud
BLKB
$1.5B
| $801K | ﹤0.01% |
10,803
-471
| -4% | -$36K |
|
1530
Magnolia Oil & Gas
MGY
$5.83B
| $798K | ﹤0.01% |
30,747
+3,794
| +14% | +$83.2K |
|
|
AAN
1531
DELISTED
The Aaron's Company Inc
AAN
| $796K | ﹤0.01% |
106,139
+87,574
| +472% | +$819K |
|
|
MRC
1532
DELISTED
MRC Global
MRC
| $795K | ﹤0.01% |
+63,258
| New | +$716K |
|
1533
AptarGroup
ATR
$8.45B
| $789K | ﹤0.01% |
5,481
-42,824
| -89% | -$5.8M |
|
1534
Boeing
BA
$165B
| $781K | ﹤0.01% |
4,046
+3,871
| +2,212% | +$795K |
|
1535
Consolidated Edison
ED
$41.6B
| $781K | ﹤0.01% |
8,595
+4,487
| +109% | +$402K |
|
1536
Movado Group
MOV
$812M
| $780K | ﹤0.01% |
+27,942
| New | +$783K |
|
1537
Liberty Media Series C
FWONK
$24.3B
| $774K | ﹤0.01% |
11,804
+8,083
| +217% | +$542K |
|
1538
Smith-Midland
SMID
$161M
| $771K | ﹤0.01% |
16,419
+8,586
| +110% | +$350K |
|
|
PRFT
1539
DELISTED
Perficient Inc
PRFT
| $768K | ﹤0.01% |
13,644
+973
| +8% | +$63.7K |
|
1540
Natural Gas Services Group
NGS
$470M
| $765K | ﹤0.01% |
39,394
+21,007
| +114% | +$338K |
|
1541
Boston Properties
BXP
$11B
| $764K | ﹤0.01% |
+11,698
| New | +$774K |
|
1542
Acumen Pharmaceuticals
ABOS
$154M
| $760K | ﹤0.01% |
187,585
+42,955
| +30% | +$162K |
|
1543
Editas Medicine
EDIT
$399M
| $755K | ﹤0.01% |
101,767
+25,131
| +33% | +$209K |
|
1544
Fortuna Silver Mines
FSM
$2.59B
| $753K | ﹤0.01% |
201,905
+95,020
| +89% | +$304K |
|
1545
Ardagh Metal Packaging
AMBP
$2.86B
| $749K | ﹤0.01% |
218,449
+64,116
| +42% | +$230K |
|
1546
Tandem Diabetes Care
TNDM
$1.17B
| $748K | ﹤0.01% |
21,129
+475
| +2% | +$12.7K |
|
1547
Destination XL Group
DXLG
$34.7M
| $746K | ﹤0.01% |
207,288
+132,859
| +179% | +$521K |
|
1548
Sera Prognostics
SERA
$80.3M
| $742K | ﹤0.01% |
81,541
+41,599
| +104% | +$330K |
|
1549
Prothena Corp
PRTA
$458M
| $735K | ﹤0.01% |
29,679
-2,725
| -8% | -$81.1K |
|
1550
HealthStream
HSTM
$793M
| $733K | ﹤0.01% |
+27,494
| New | +$736K |
|
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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.