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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 | |
|---|---|---|---|---|---|---|
1701
Entegris
ENTG
$19.7B
| $466K | ﹤0.01% |
+3,317
| New | +$424K |
|
1702
JB Hunt Transport Services
JBHT
$27.1B
| $464K | ﹤0.01% |
+2,331
| New | +$470K |
|
1703
Apogee Enterprises
APOG
$850M
| $464K | ﹤0.01% |
7,839
+2,657
| +51% | +$147K |
|
1704
Flexsteel Industries
FLXS
$306M
| $464K | ﹤0.01% |
+12,438
| New | +$379K |
|
1705
Lantronix
LTRX
$236M
| $463K | ﹤0.01% |
130,060
+67,827
| +109% | +$333K |
|
|
XRN
1706
Chiron Real Estate Inc
XRN
$544M
| $461K | ﹤0.01% |
10,541
-2,459
| -19% | -$118K |
|
|
ALTR
1707
DELISTED
Altair Engineering Inc
ALTR
| $457K | ﹤0.01% |
+5,302
| New | +$450K |
|
1708
PAR Technology
PAR
$637M
| $457K | ﹤0.01% |
10,066
+900
| +10% | +$39.8K |
|
1709
DT Midstream
DTM
$14.9B
| $456K | ﹤0.01% |
7,456
+2,857
| +62% | +$159K |
|
1710
Western New England Bancorp
WNEB
$287M
| $454K | ﹤0.01% |
59,131
+23,467
| +66% | +$195K |
|
|
SGI
1711
Somnigroup International
SGI
$15.1B
| $453K | ﹤0.01% |
7,965
+3,501
| +78% | +$182K |
|
1712
Karat Packaging
KRT
$789M
| $452K | ﹤0.01% |
+15,806
| New | +$417K |
|
|
SVM
1713
Silvercorp Metals
SVM
$2.13B
| $451K | ﹤0.01% |
138,438
-185,365
| -57% | -$472K |
|
|
CBIO
1714
Crescent Biopharma
CBIO
$602M
| $450K | ﹤0.01% |
+1,499
| New | +$448K |
|
1715
Omnicell
OMCL
$1.86B
| $449K | ﹤0.01% |
+15,355
| New | +$466K |
|
1716
Burford Capital
BUR
$907M
| $446K | ﹤0.01% |
27,919
-87,131
| -76% | -$1.29M |
|
1717
CALL
ConocoPhillips
COP
$147B
| $445K | ﹤0.01% |
3,500
-900
| -20% | -$103K |
|
|
1718
PUT
ConocoPhillips
COP
$147B
| $445K | ﹤0.01% |
3,500
-900
| -20% | -$103K |
|
1719
Rogers Communications
RCI
$17.7B
| $442K | ﹤0.01% |
10,777
-3,448
| -24% | -$156K |
|
1720
Ziff Davis
ZD
$1.9B
| $441K | ﹤0.01% |
+6,997
| New | +$465K |
|
1721
Xeris Biopharma Holdings
XERS
$1.44B
| $440K | ﹤0.01% |
+199,023
| New | +$515K |
|
1722
OceanFirst Financial
OCFC
$1.7B
| $439K | ﹤0.01% |
26,782
-1,685
| -6% | -$27.2K |
|
|
ELME
1723
Elme Communities
ELME
$132M
| $438K | ﹤0.01% |
+31,472
| New | +$439K |
|
1724
Twin Disc
TWIN
$335M
| $438K | ﹤0.01% |
+26,481
| New | +$415K |
|
|
AHRT
1725
AH Realty Trust
AHRT
$534M
| $437K | ﹤0.01% |
42,056
-124,707
| -75% | -$1.41M |
|
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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.