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Man Group

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
Cap. Flow
-$158M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.03%
Holding
2,331
New
307
Increased
917
Reduced
752
Closed
230

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$174M
2
EQIX icon
Equinix
EQIX
+$155M
3
DT icon
Dynatrace
DT
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$236M
2
TSM icon
TSMC
TSM
+$232M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
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
LPG icon
1676
Dorian LPG
LPG
$1.94B
$499K ﹤0.01%
12,985
+7,810
+151% +$301K
APPS icon
1677
Digital Turbine
APPS
$1.02B
$499K ﹤0.01%
190,572
+166,715
+699% +$707K
EMBC icon
1678
Embecta
EMBC
$195M
$499K ﹤0.01%
+37,587
New +$582K
KRG icon
1679
Kite Realty
KRG
$5.95B
$498K ﹤0.01%
22,990
-18,313
-44% -$394K
MYRG icon
1680
MYR Group
MYRG
$5.9B
$498K ﹤0.01%
2,815
-55,730
-95% -$8.57M
EPU icon
1681
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$497K ﹤0.01%
12,676
+506
+4% +$17.8K
CAPR icon
1682
Capricor Therapeutics
CAPR
$1.14B
$495K ﹤0.01%
+72,897
New +$352K
IMKTA icon
1683
Ingles Markets
IMKTA
$1.63B
$495K ﹤0.01%
+6,453
New +$516K
CXDO icon
1684
Crexendo
CXDO
$215M
$491K ﹤0.01%
+102,144
New +$567K
HHS icon
1685
Harte-Hanks
HHS
$490K ﹤0.01%
65,537
-8,302
-11% -$63.2K
MNTX
1686
DELISTED
Manitex International, Inc.
MNTX
$487K ﹤0.01%
70,983
+45,934
+183% +$335K
ACMR icon
1687
ACM Research
ACMR
$5.83B
$485K ﹤0.01%
+16,632
New +$381K
BY icon
1688
Byline Bancorp
BY
$1.75B
$484K ﹤0.01%
22,277
+87
+0.4% +$1.87K
PLXS icon
1689
Plexus
PLXS
$6.81B
$484K ﹤0.01%
5,100
-1,384
-21% -$133K
RYN icon
1690
Rayonier
RYN
$6.49B
$482K ﹤0.01%
+15,982
New +$477K
SMLR
1691
DELISTED
Semler Scientific
SMLR
$480K ﹤0.01%
16,432
+7,314
+80% +$305K
PVH icon
1692
PVH
PVH
$3.71B
$480K ﹤0.01%
3,412
-5,749
-63% -$736K
ENPH icon
1693
Enphase Energy
ENPH
$4.84B
$480K ﹤0.01%
3,965
-27,727
-87% -$3.24M
RVTY icon
1694
Revvity
RVTY
$12.3B
$477K ﹤0.01%
+4,541
New +$483K
INMB icon
1695
INmune Bio
INMB
$43.1M
$476K ﹤0.01%
40,549
+24,895
+159% +$301K
NNBR icon
1696
NN Inc
NNBR
$272M
$476K ﹤0.01%
+100,457
New +$461K
CMA
1697
DELISTED
Comerica
CMA
$476K ﹤0.01%
8,652
-29,848
-78% -$1.56M
DCPH
1698
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$474K ﹤0.01%
30,134
+10,187
+51% +$157K
IMO icon
1699
Imperial Oil
IMO
$62.1B
$473K ﹤0.01%
6,845
+2,822
+70% +$172K
AMSF icon
1700
AMERISAFE
AMSF
$569M
$472K ﹤0.01%
9,416
-3,151
-25% -$156K
66 67
68
69 70

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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.