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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 | |
|---|---|---|---|---|---|---|
|
AUGX
1626
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $597K | ﹤0.01% |
145,891
+63,649
| +77% | +$285K |
|
|
VMEO
1627
DELISTED
Vimeo
VMEO
| $596K | ﹤0.01% |
145,770
-279,544
| -66% | -$1.19M |
|
|
NOVA
1628
DELISTED
Sunnova Energy
NOVA
| $593K | ﹤0.01% |
+96,689
| New | +$872K |
|
1629
CarParts.com
PRTS
$42.8M
| $588K | ﹤0.01% |
36,269
+87
| +0.2% | +$2.18K |
|
1630
Bioventus
BVS
$799M
| $587K | ﹤0.01% |
112,906
+43,232
| +62% | +$211K |
|
1631
Lindsay Corp
LNN
$1.16B
| $585K | ﹤0.01% |
+4,969
| New | +$618K |
|
|
LNW
1632
DELISTED
Light & Wonder
LNW
| $584K | ﹤0.01% |
+5,720
| New | +$517K |
|
1633
Century Aluminum
CENX
$4.57B
| $584K | ﹤0.01% |
+37,927
| New | +$426K |
|
1634
Virtu Financial
VIRT
$5.2B
| $581K | ﹤0.01% |
28,336
-44,519
| -61% | -$821K |
|
1635
AXT Inc
AXTI
$3.09B
| $573K | ﹤0.01% |
+124,743
| New | +$424K |
|
1636
Adaptive Biotechnologies
ADPT
$3.56B
| $571K | ﹤0.01% |
178,007
+6,938
| +4% | +$26.8K |
|
|
FLG
1637
Flagstar Bank National Association
FLG
$5.77B
| $571K | ﹤0.01% |
+59,070
| New | +$1.09M |
|
|
UNIT
1638
Uniti Group
UNIT
$2.63B
| $566K | ﹤0.01% |
95,972
-88,735
| -48% | -$507K |
|
1639
Cognyte Software
CGNT
$612M
| $564K | ﹤0.01% |
68,165
-12,699
| -16% | -$90.1K |
|
|
CLDT
1640
Chatham Lodging
CLDT
$630M
| $564K | ﹤0.01% |
55,755
-112,941
| -67% | -$1.18M |
|
1641
Hackett Group
HCKT
$245M
| $563K | ﹤0.01% |
23,150
-87,971
| -79% | -$2.09M |
|
|
LYRA
1642
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $562K | ﹤0.01% |
1,806
+1,046
| +138% | +$279K |
|
|
BRT
1643
BRT Apartments
BRT
$282M
| $558K | ﹤0.01% |
33,220
-38,494
| -54% | -$646K |
|
1644
CALL
Applied Materials
AMAT
$426B
| $557K | ﹤0.01% |
+2,700
| New | +$495K |
|
|
1645
PUT
Applied Materials
AMAT
$426B
| $557K | ﹤0.01% |
+2,700
| New | +$495K |
|
1646
Coca-Cola Femsa
KOF
$21.6B
| $556K | ﹤0.01% |
5,722
-35,442
| -86% | -$3.39M |
|
1647
Pebblebrook Hotel Trust
PEB
$2.16B
| $553K | ﹤0.01% |
35,900
| – | – |
|
|
EGRX
1648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $551K | ﹤0.01% |
105,221
+43,677
| +71% | +$240K |
|
|
AGS
1649
DELISTED
PlayAGS
AGS
| $551K | ﹤0.01% |
+61,353
| New | +$536K |
|
1650
SM Energy
SM
$7.96B
| $550K | ﹤0.01% |
11,041
-12,780
| -54% | -$523K |
|
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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.