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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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$5.25B
| $436K | ﹤0.01% |
18,652
+4,311
| +30% | +$90.5K |
|
1727
New Fortress Energy
NFE
$101M
| $436K | ﹤0.01% |
14,250
+8,038
| +129% | +$264K |
|
1728
Personalis
PSNL
$1.26B
| $435K | ﹤0.01% |
292,169
+235,629
| +417% | +$365K |
|
1729
Lifetime Brands
LCUT
$198M
| $434K | ﹤0.01% |
41,372
+24,658
| +148% | +$217K |
|
1730
National Vision
EYE
$1.6B
| $431K | ﹤0.01% |
19,432
-50,476
| -72% | -$1.06M |
|
1731
CVR Energy
CVI
$3.36B
| $430K | ﹤0.01% |
12,047
-45,075
| -79% | -$1.5M |
|
1732
FingerMotion
FNGR
$16.2M
| $429K | ﹤0.01% |
204,417
+75,951
| +59% | +$194K |
|
1733
Utah Medical Products
UTMD
$214M
| $428K | ﹤0.01% |
+6,023
| New | +$452K |
|
1734
Motorcar Parts of America
MPAA
$261M
| $427K | ﹤0.01% |
53,081
+13,476
| +34% | +$121K |
|
|
ITCI
1735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | ﹤0.01% |
6,130
+3,021
| +97% | +$208K |
|
|
ADTH
1736
DELISTED
AdTheorent Holding Co
ADTH
| $424K | ﹤0.01% |
+132,041
| New | +$361K |
|
|
SVC
1737
Service Properties Trust
SVC
$1.1B
| $423K | ﹤0.01% |
12,471
+4,569
| +58% | +$169K |
|
1738
Portillo's
PTLO
$315M
| $422K | ﹤0.01% |
29,771
-16,259
| -35% | -$226K |
|
|
OLO
1739
DELISTED
Olo Inc
OLO
| $422K | ﹤0.01% |
76,816
+39,988
| +109% | +$218K |
|
|
CFB
1740
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $419K | ﹤0.01% |
+30,246
| New | +$405K |
|
1741
Nature's Sunshine
NATR
$359M
| $418K | ﹤0.01% |
+20,137
| New | +$365K |
|
1742
CytomX Therapeutics
CTMX
$705M
| $417K | ﹤0.01% |
+191,060
| New | +$353K |
|
1743
Zymeworks
ZYME
$1.68B
| $416K | ﹤0.01% |
39,583
-3,186
| -7% | -$35.4K |
|
1744
Broadstone Net Lease
BNL
$4.29B
| $416K | ﹤0.01% |
26,570
+13,527
| +104% | +$213K |
|
1745
Dream Finders Homes
DFH
$1.46B
| $416K | ﹤0.01% |
+9,519
| New | +$335K |
|
1746
Signet Jewelers
SIG
$3.55B
| $415K | ﹤0.01% |
+4,148
| New | +$415K |
|
1747
Turning Point Brands
TPB
$1.47B
| $414K | ﹤0.01% |
14,120
-29,167
| -67% | -$743K |
|
1748
DXP Enterprises
DXPE
$2.62B
| $410K | ﹤0.01% |
+7,628
| New | +$287K |
|
1749
Franklin Covey
FC
$233M
| $405K | ﹤0.01% |
10,311
-39,257
| -79% | -$1.57M |
|
1750
Darling Ingredients
DAR
$9.93B
| $403K | ﹤0.01% |
8,663
+3,868
| +81% | +$170K |
|
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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.