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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$98.6B
| $59.1M | 0.15% |
110,119
-157,699
| -59% | -$80.1M |
|
152
KLA
KLAC
$280B
| $59.1M | 0.15% |
846,250
-458,420
| -35% | -$29.4M |
|
153
Principal Financial Group
PFG
$23.5B
| $58.6M | 0.15% |
679,081
+299,474
| +79% | +$24M |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $58.3M | 0.15% |
1,234,626
+1,013,052
| +457% | +$43.5M |
|
|
155
CALL
Invesco QQQ Trust
QQQ
$458B
| $57.1M | 0.14% |
+128,600
| New | +$55.1M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.14% |
2,586,704
+952,699
| +58% | +$21.2M |
|
157
Cemex
CX
$17.7B
| $55.9M | 0.14% |
6,202,937
-2,633,448
| -30% | -$21.1M |
|
158
Medpace
MEDP
$16.8B
| $55M | 0.14% |
136,028
-34,917
| -20% | -$12.3M |
|
|
AXNX
159
DELISTED
Axonics, Inc. Common Stock
AXNX
| $54.5M | 0.14% |
+790,427
| New | +$53.3M |
|
160
Planet Fitness
PLNT
$4.34B
| $54.2M | 0.14% |
+865,365
| New | +$57.9M |
|
161
Dr. Reddy's Laboratories
RDY
$9.98B
| $51.8M | 0.13% |
3,527,815
-298,150
| -8% | -$4.35M |
|
|
162
CALL
NVIDIA
NVDA
$5.08T
| $51.3M | 0.13% |
568,000
+73,000
| +15% | +$5.29M |
|
|
163
PUT
NVIDIA
NVDA
$5.08T
| $51.3M | 0.13% |
568,000
+75,000
| +15% | +$5.44M |
|
164
EQT Corp
EQT
$33.6B
| $51.1M | 0.13% |
1,378,719
+978,888
| +245% | +$35.1M |
|
165
Ollie's Bargain Outlet
OLLI
$3.99B
| $50.5M | 0.13% |
635,049
+122,480
| +24% | +$9.25M |
|
166
Baker Hughes
BKR
$57.4B
| $50.5M | 0.13% |
1,506,712
+197,056
| +15% | +$6.08M |
|
167
Paycom
PAYC
$6.75B
| $50.4M | 0.13% |
253,273
-67,774
| -21% | -$13M |
|
168
Morgan Stanley
MS
$337B
| $50.2M | 0.13% |
533,459
+235,410
| +79% | +$20.7M |
|
169
Public Storage
PSA
$60B
| $50.2M | 0.13% |
172,980
-9,400
| -5% | -$2.69M |
|
170
Home Depot
HD
$329B
| $50.1M | 0.13% |
130,673
+23,108
| +21% | +$8.44M |
|
171
Electronic Arts
EA
$52.4B
| $50.1M | 0.13% |
377,776
-679,496
| -64% | -$93.3M |
|
172
GoDaddy
GDDY
$12.3B
| $49.3M | 0.12% |
415,049
-32,034
| -7% | -$3.56M |
|
173
Qorvo
QRVO
$7.66B
| $49.1M | 0.12% |
427,246
+25,979
| +6% | +$2.86M |
|
174
Advanced Micro Devices
AMD
$866B
| $48.7M | 0.12% |
269,826
+98,898
| +58% | +$17.3M |
|
175
Invesco Senior Loan ETF
BKLN
$7.1B
| $48.5M | 0.12% |
2,293,814
+547,895
| +31% | +$11.6M |
|
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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.