We are live on ! Find out more
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
SII
1801
Sprott
SII
$2.65B
$340K ﹤0.01%
+9,200
New +$330K
AU icon
1802
AngloGold Ashanti
AU
$40.3B
$340K ﹤0.01%
15,297
-692
-4% -$13K
PM icon
1803
CALL
Philip Morris
PM
$301B
$339K ﹤0.01%
3,700
-1,500
-29% -$138K
PM icon
1804
PUT
Philip Morris
PM
$301B
$339K ﹤0.01%
3,700
-1,500
-29% -$138K
TGNA
1805
DELISTED
TEGNA Inc
TGNA
$339K ﹤0.01%
22,661
-6,489
-22% -$96.4K
RLMD icon
1806
Relmada Therapeutics
RLMD
$544M
$336K ﹤0.01%
+72,318
New +$348K
UHAL.B icon
1807
U-Haul Holding Co Series N
UHAL.B
$12.2B
$336K ﹤0.01%
+5,038
New +$325K
CUZ icon
1808
Cousins Properties
CUZ
$5.29B
$333K ﹤0.01%
13,835
-30,500
-69% -$711K
GDRX icon
1809
GoodRx Holdings
GDRX
$1B
$330K ﹤0.01%
+46,433
New +$307K
RRC icon
1810
Range Resources
RRC
$9.11B
$327K ﹤0.01%
+9,505
New +$294K
SSTK icon
1811
Shutterstock
SSTK
$205M
$327K ﹤0.01%
7,131
-500,936
-99% -$23.9M
PLYM
1812
DELISTED
Plymouth Industrial REIT
PLYM
$326K ﹤0.01%
+14,469
New +$322K
ADT icon
1813
ADT
ADT
$5.16B
$325K ﹤0.01%
48,395
-9,519
-16% -$63.2K
INTU icon
1814
CALL
Intuit
INTU
$81.1B
$325K ﹤0.01%
500
-200
-29% -$128K
INTU icon
1815
PUT
Intuit
INTU
$81.1B
$325K ﹤0.01%
500
-300
-38% -$191K
RGP icon
1816
Resources Connection
RGP
$129M
$323K ﹤0.01%
24,557
-4,343
-15% -$58K
HCAT icon
1817
Health Catalyst
HCAT
$154M
$320K ﹤0.01%
42,534
+4,516
+12% +$41.2K
FSLY icon
1818
Fastly Inc
FSLY
$3.17B
$319K ﹤0.01%
+24,567
New +$415K
MNSO icon
1819
MINISO
MNSO
$3.64B
$318K ﹤0.01%
15,492
-578,796
-97% -$11.1M
DNOW icon
1820
DNOW Inc
DNOW
$2.63B
$317K ﹤0.01%
20,855
+7,121
+52% +$86K
SAFT icon
1821
Safety Insurance
SAFT
$1.52B
$316K ﹤0.01%
+3,840
New +$311K
TCMD icon
1822
Tactile Systems Technology
TCMD
$620M
$314K ﹤0.01%
+19,344
New +$292K
WAT icon
1823
Waters Corp
WAT
$36.8B
$314K ﹤0.01%
911
-1,518
-62% -$499K
GPI icon
1824
Group 1 Automotive
GPI
$3.94B
$313K ﹤0.01%
1,072
+192
+22% +$52.5K
MLAB icon
1825
Mesa Laboratories
MLAB
$539M
$312K ﹤0.01%
+2,842
New +$286K
71 72
73
74 75

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.