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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 | |
|---|---|---|---|---|---|---|
|
IAS
1576
DELISTED
Integral Ad Science
IAS
| $686K | ﹤0.01% |
68,790
-264,239
| -79% | -$3.53M |
|
1577
Hamilton Beach Brands
HBB
$302M
| $686K | ﹤0.01% |
28,154
+7,819
| +38% | +$152K |
|
1578
Citi Trends
CTRN
$524M
| $682K | ﹤0.01% |
25,138
+6,620
| +36% | +$191K |
|
1579
Voyager Therapeutics
VYGR
$187M
| $682K | ﹤0.01% |
73,229
+57,062
| +353% | +$482K |
|
|
COLO
1580
Global X MSCI Colombia ETF
COLO
$196M
| $677K | ﹤0.01% |
26,840
+9,131
| +52% | +$215K |
|
1581
Kopin
KOPN
$663M
| $676K | ﹤0.01% |
375,788
+192,693
| +105% | +$428K |
|
1582
LGI Homes
LGIH
$1.4B
| $675K | ﹤0.01% |
5,797
-7,165
| -55% | -$846K |
|
1583
Arteris
AIP
$1.4B
| $671K | ﹤0.01% |
91,665
+25,108
| +38% | +$162K |
|
1584
Madison Square Garden
MSGS
$9.54B
| $668K | ﹤0.01% |
3,619
-7,283
| -67% | -$1.35M |
|
1585
Cimpress
CMPR
$2.37B
| $660K | ﹤0.01% |
+7,457
| New | +$633K |
|
|
SHYF
1586
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
52,934
+14,008
| +36% | +$156K |
|
1587
Encore Capital Group
ECPG
$1.93B
| $656K | ﹤0.01% |
14,387
-52,543
| -79% | -$2.59M |
|
1588
Rekor Systems
REKR
$83.8M
| $654K | ﹤0.01% |
285,625
+102,596
| +56% | +$283K |
|
|
MZTI
1589
The Marzetti Company
MZTI
$2.94B
| $653K | ﹤0.01% |
3,145
-8,072
| -72% | -$1.54M |
|
1590
Solid Biosciences
SLDB
$771M
| $652K | ﹤0.01% |
+48,922
| New | +$458K |
|
1591
Medallion Financial
MFIN
$226M
| $651K | ﹤0.01% |
82,302
+36,460
| +80% | +$328K |
|
1592
DigitalOcean
DOCN
$14.4B
| $648K | ﹤0.01% |
+16,966
| New | +$630K |
|
1593
Sprout Social
SPT
$455M
| $645K | ﹤0.01% |
10,808
-3,743
| -26% | -$227K |
|
1594
Byrna Technologies
BYRN
$80.3M
| $638K | ﹤0.01% |
+45,822
| New | +$444K |
|
1595
Smart Sand
SND
$200M
| $638K | ﹤0.01% |
334,153
+37,992
| +13% | +$72.6K |
|
|
HSII
1596
DELISTED
Heidrick & Struggles
HSII
| $638K | ﹤0.01% |
18,955
+5,089
| +37% | +$154K |
|
|
LSEA
1597
DELISTED
Landsea Homes
LSEA
| $638K | ﹤0.01% |
43,885
+1,303
| +3% | +$16.4K |
|
1598
Rapid7
RPD
$634M
| $638K | ﹤0.01% |
13,000
+7,285
| +127% | +$400K |
|
1599
Children's Place
PLCE
$53.6M
| $637K | ﹤0.01% |
55,238
+9,838
| +22% | +$186K |
|
1600
LoveSac
LOVE
$239M
| $636K | ﹤0.01% |
28,120
+15,452
| +122% | +$360K |
|
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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.