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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 | |
|---|---|---|---|---|---|---|
1651
OneSpan
OSPN
$562M
| $549K | ﹤0.01% |
+47,205
| New | +$485K |
|
1652
Hudbay
HBM
$9.92B
| $544K | ﹤0.01% |
+77,672
| New | +$452K |
|
|
BAND
1653
Bandwidth Inc
BAND
$1.91B
| $542K | ﹤0.01% |
29,665
-33,875
| -53% | -$533K |
|
1654
Abeona Therapeutics
ABEO
$345M
| $535K | ﹤0.01% |
+73,824
| New | +$468K |
|
1655
DLH Holdings
DLHC
$73.8M
| $535K | ﹤0.01% |
+40,301
| New | +$623K |
|
1656
Constellation Brands
STZ
$22.2B
| $532K | ﹤0.01% |
1,959
-42,616
| -96% | -$10.8M |
|
1657
Newmark Group
NMRK
$2.73B
| $532K | ﹤0.01% |
47,982
+31,868
| +198% | +$333K |
|
1658
Eagle Bancorp
EGBN
$867M
| $529K | ﹤0.01% |
+22,502
| New | +$558K |
|
1659
Bloom Energy
BE
$52.6B
| $528K | ﹤0.01% |
+47,017
| New | +$517K |
|
1660
Cadre Holdings
CDRE
$1.32B
| $528K | ﹤0.01% |
14,593
-23,107
| -61% | -$805K |
|
1661
Commerce Bancshares
CBSH
$8.5B
| $527K | ﹤0.01% |
10,927
-44,851
| -80% | -$2.13M |
|
1662
Antero Midstream
AM
$10.8B
| $527K | ﹤0.01% |
37,477
+8,381
| +29% | +$107K |
|
1663
Lifecore Biomedical
LFCR
$162M
| $526K | ﹤0.01% |
99,124
+8,476
| +9% | +$60.6K |
|
1664
Wayfair
W
$11.1B
| $525K | ﹤0.01% |
7,739
-33,698
| -81% | -$1.91M |
|
1665
Innospec
IOSP
$2.09B
| $525K | ﹤0.01% |
4,071
+774
| +23% | +$94K |
|
1666
TriNet
TNET
$2.84B
| $523K | ﹤0.01% |
3,944
-8,140
| -67% | -$988K |
|
1667
The RMR Group
RMR
$342M
| $522K | ﹤0.01% |
21,763
-5,225
| -19% | -$131K |
|
1668
Brookfield Infrastructure
BIPC
$5.11B
| $521K | ﹤0.01% |
14,456
+5,943
| +70% | +$208K |
|
1669
Werewolf Therapeutics
HOWL
$20.8M
| $516K | ﹤0.01% |
+79,639
| New | +$464K |
|
1670
ANI Pharmaceuticals
ANIP
$1.77B
| $512K | ﹤0.01% |
7,407
+2,315
| +45% | +$140K |
|
1671
Castle Biosciences
CSTL
$749M
| $511K | ﹤0.01% |
+23,057
| New | +$502K |
|
|
SRTA
1672
Strata Critical Medical Inc
SRTA
$436M
| $509K | ﹤0.01% |
+178,694
| New | +$551K |
|
1673
Pangaea Logistics
PANL
$501M
| $506K | ﹤0.01% |
+72,552
| New | +$594K |
|
1674
Mercantile Bank Corp
MBWM
$1.01B
| $503K | ﹤0.01% |
+13,058
| New | +$498K |
|
1675
Neuropace
NPCE
$505M
| $501K | ﹤0.01% |
37,942
+18,644
| +97% | +$266K |
|
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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.