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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 | |
|---|---|---|---|---|---|---|
1776
Scotiabank
BNS
$106B
| $367K | ﹤0.01% |
+7,096
| New | +$340K |
|
1777
Vera Bradley
VRA
$105M
| $367K | ﹤0.01% |
+54,013
| New | +$396K |
|
1778
Bridgewater Bancshares
BWB
$579M
| $367K | ﹤0.01% |
31,548
+7,708
| +32% | +$93.9K |
|
1779
Zions Bancorporation
ZION
$10.1B
| $364K | ﹤0.01% |
8,396
-23,161
| -73% | -$955K |
|
1780
CALL
American Express
AXP
$223B
| $364K | ﹤0.01% |
+1,600
| New | +$332K |
|
|
1781
PUT
American Express
AXP
$223B
| $364K | ﹤0.01% |
+1,600
| New | +$332K |
|
1782
Super Micro Computer
SMCI
$19.5B
| $363K | ﹤0.01% |
3,590
-319,420
| -99% | -$23.4M |
|
1783
StepStone Group
STEP
$3.48B
| $362K | ﹤0.01% |
+10,125
| New | +$343K |
|
1784
TPG
TPG
$6.87B
| $360K | ﹤0.01% |
8,054
-7,970
| -50% | -$341K |
|
1785
Ormat Technologies
ORA
$6.11B
| $359K | ﹤0.01% |
5,428
+306
| +6% | +$20.4K |
|
1786
DigitalBridge
DBRG
$2.94B
| $359K | ﹤0.01% |
+18,622
| New | +$350K |
|
1787
Gorman-Rupp
GRC
$2.16B
| $358K | ﹤0.01% |
+9,052
| New | +$323K |
|
1788
Kadant
KAI
$3.69B
| $357K | ﹤0.01% |
+1,089
| New | +$329K |
|
1789
Prestige Consumer Healthcare
PBH
$2.35B
| $356K | ﹤0.01% |
4,903
-1,853
| -27% | -$124K |
|
|
FFNW
1790
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
+17,295
| New | +$344K |
|
1791
Investar Holding Corp
ISTR
$411M
| $353K | ﹤0.01% |
+21,573
| New | +$356K |
|
1792
NiSource
NI
$22.4B
| $352K | ﹤0.01% |
+12,737
| New | +$335K |
|
1793
Radiant Logistics
RLGT
$416M
| $351K | ﹤0.01% |
64,843
+32,820
| +102% | +$195K |
|
1794
M/I Homes
MHO
$3.83B
| $350K | ﹤0.01% |
+2,568
| New | +$326K |
|
1795
Arrowhead Research
ARWR
$12.1B
| $347K | ﹤0.01% |
12,117
-100,842
| -89% | -$3.23M |
|
1796
WisdomTree
WT
$2.97B
| $346K | ﹤0.01% |
37,684
+14,832
| +65% | +$114K |
|
1797
Janus International
JBI
$722M
| $345K | ﹤0.01% |
22,774
+2,243
| +11% | +$32.6K |
|
|
PARAA
1798
DELISTED
Paramount Global Class A
PARAA
| $344K | ﹤0.01% |
15,772
| – | – |
|
1799
UNIFI
UFI
$117M
| $344K | ﹤0.01% |
+57,459
| New | +$348K |
|
|
DNB
1800
DELISTED
Dun & Bradstreet
DNB
| $340K | ﹤0.01% |
33,880
-220,460
| -87% | -$2.41M |
|
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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.