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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 | |
|---|---|---|---|---|---|---|
|
TUYA
1601
Tuya Inc
TUYA
$1.01B
| $635K | ﹤0.01% |
363,007
+35,500
| +11% | +$67.4K |
|
1602
Arhaus
ARHS
$1.12B
| $635K | ﹤0.01% |
41,261
-123,128
| -75% | -$1.59M |
|
1603
Oshkosh
OSK
$9.67B
| $634K | ﹤0.01% |
5,087
-125,836
| -96% | -$14M |
|
1604
Luxfer Holdings
LXFR
$460M
| $633K | ﹤0.01% |
+61,062
| New | +$546K |
|
1605
Invivyd
IVVD
$180M
| $631K | ﹤0.01% |
+142,021
| New | +$587K |
|
1606
Sonic Automotive
SAH
$3.15B
| $630K | ﹤0.01% |
11,061
+761
| +7% | +$40.3K |
|
1607
AES
AES
$10.6B
| $629K | ﹤0.01% |
35,090
-3,434
| -9% | -$57.4K |
|
1608
VanEck Semiconductor ETF
SMH
$67.6B
| $629K | ﹤0.01% |
2,796
-96,548
| -97% | -$19.4M |
|
|
TTSH
1609
DELISTED
Tile Shop Holdings
TTSH
| $629K | ﹤0.01% |
+89,447
| New | +$603K |
|
1610
Pyxis Oncology
PYXS
$165M
| $627K | ﹤0.01% |
+147,180
| New | +$619K |
|
|
ELEV
1611
DELISTED
Elevation Oncology
ELEV
| $622K | ﹤0.01% |
+121,232
| New | +$393K |
|
1612
CSP Inc
CSPI
$80.1M
| $617K | ﹤0.01% |
+33,409
| New | +$535K |
|
1613
National Health Investors
NHI
$3.9B
| $616K | ﹤0.01% |
9,800
| – | – |
|
1614
Jones Lang LaSalle
JLL
$15.1B
| $615K | ﹤0.01% |
3,151
+1,086
| +53% | +$198K |
|
1615
Hyster-Yale Materials Handling
HY
$593M
| $615K | ﹤0.01% |
9,579
-5,094
| -35% | -$327K |
|
1616
TScan Therapeutics
TCRX
$51.9M
| $614K | ﹤0.01% |
77,339
+26,929
| +53% | +$169K |
|
1617
ReposiTrak
TRAK
$148M
| $612K | ﹤0.01% |
+38,585
| New | +$507K |
|
1618
Talos Energy
TALO
$2.49B
| $611K | ﹤0.01% |
+43,869
| New | +$572K |
|
1619
Organon & Co
OGN
$3.55B
| $609K | ﹤0.01% |
32,376
+2,224
| +7% | +$38.2K |
|
1620
Superior Group of Companies
SGC
$193M
| $608K | ﹤0.01% |
36,787
+15,815
| +75% | +$228K |
|
1621
Black Diamond Therapeutics
BDTX
$101M
| $606K | ﹤0.01% |
+119,460
| New | +$482K |
|
1622
Cardiff Oncology
CRDF
$64.3M
| $602K | ﹤0.01% |
+112,756
| New | +$300K |
|
1623
Horace Mann Educators
HMN
$2.1B
| $601K | ﹤0.01% |
+16,259
| New | +$576K |
|
|
RDNW
1624
RideNow Group
RDNW
$247M
| $600K | ﹤0.01% |
92,923
+22,476
| +32% | +$157K |
|
1625
Jasper Therapeutics
JSPR
$22.9M
| $598K | ﹤0.01% |
+20,357
| New | +$362K |
|
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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.