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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 | |
|---|---|---|---|---|---|---|
1551
AMC Entertainment Holdings
AMC
$2.03B
| $732K | ﹤0.01% |
196,845
+56,812
| +41% | +$253K |
|
1552
Unitil
UTL
$1,000M
| $730K | ﹤0.01% |
13,947
-3,753
| -21% | -$189K |
|
1553
Telus
TU
$16B
| $727K | ﹤0.01% |
45,397
-657,293
| -94% | -$11.5M |
|
1554
Liberty Broadband Class A
LBRDA
$4.14B
| $725K | ﹤0.01% |
+12,685
| New | +$836K |
|
1555
RTX Corp
RTX
$287B
| $724K | ﹤0.01% |
7,427
+1,294
| +21% | +$117K |
|
1556
ASE Group
ASX
$80.8B
| $723K | ﹤0.01% |
65,796
-379,467
| -85% | -$3.72M |
|
1557
PagerDuty
PD
$700M
| $723K | ﹤0.01% |
31,861
-5,056
| -14% | -$120K |
|
1558
Glacier Bancorp
GBCI
$6.55B
| $722K | ﹤0.01% |
+17,926
| New | +$694K |
|
1559
Nextpower Inc
NXT
$15.2B
| $718K | ﹤0.01% |
+12,759
| New | +$679K |
|
1560
PLAYSTUDIOS Inc
MYPS
$79.3M
| $718K | ﹤0.01% |
258,127
+182,889
| +243% | +$424K |
|
1561
Protolabs
PRLB
$1.86B
| $717K | ﹤0.01% |
+20,044
| New | +$724K |
|
1562
Acme United Corp
ACU
$206M
| $715K | ﹤0.01% |
+15,220
| New | +$690K |
|
1563
GlobalFoundries
GFS
$29.4B
| $715K | ﹤0.01% |
13,712
+3,498
| +34% | +$192K |
|
1564
First Internet Bancorp
INBK
$231M
| $711K | ﹤0.01% |
20,471
+7,012
| +52% | +$212K |
|
1565
Build-A-Bear
BBW
$423M
| $709K | ﹤0.01% |
23,739
-21,793
| -48% | -$522K |
|
1566
iShares Mortgage Real Estate ETF
REM
$542M
| $705K | ﹤0.01% |
+30,344
| New | +$687K |
|
1567
The Ensign Group
ENSG
$10.1B
| $705K | ﹤0.01% |
+5,666
| New | +$679K |
|
1568
iShares MSCI China A ETF
CNYA
$221M
| $703K | ﹤0.01% |
27,092
-12,200
| -31% | -$308K |
|
1569
Magnite
MGNI
$2.65B
| $699K | ﹤0.01% |
65,065
+39,266
| +152% | +$392K |
|
1570
J. Jill
JILL
$252M
| $695K | ﹤0.01% |
21,750
+1,062
| +5% | +$27K |
|
1571
Corbus Pharmaceuticals
CRBP
$170M
| $693K | ﹤0.01% |
+17,673
| New | +$436K |
|
1572
Amcor
AMCR
$20.6B
| $692K | ﹤0.01% |
14,555
+11,740
| +417% | +$549K |
|
1573
Surgery Partners
SGRY
$2.06B
| $690K | ﹤0.01% |
+23,132
| New | +$724K |
|
1574
Geospace Technologies
GEOS
$91.6M
| $689K | ﹤0.01% |
52,209
+19,303
| +59% | +$259K |
|
1575
Telos
TLS
$337M
| $687K | ﹤0.01% |
165,088
+42,037
| +34% | +$167K |
|
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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.