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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 | |
|---|---|---|---|---|---|---|
1826
Ternium
TX
$9.29B
| $311K | ﹤0.01% |
+7,476
| New | +$296K |
|
|
CYBR
1827
DELISTED
CyberArk
CYBR
| $311K | ﹤0.01% |
1,170
-3,183
| -73% | -$788K |
|
1828
COPT Defense Properties
CDP
$4.31B
| $309K | ﹤0.01% |
12,780
-35,226
| -73% | -$857K |
|
1829
Aclaris Therapeutics
ACRS
$730M
| $307K | ﹤0.01% |
247,675
+146,395
| +145% | +$175K |
|
1830
Entergy
ETR
$54.1B
| $300K | ﹤0.01% |
+5,684
| New | +$288K |
|
|
ONTF
1831
DELISTED
ON24
ONTF
| $300K | ﹤0.01% |
42,049
-9,182
| -18% | -$66.7K |
|
1832
Xenon Pharmaceuticals
XENE
$6.32B
| $297K | ﹤0.01% |
+6,900
| New | +$317K |
|
1833
Peabody Energy
BTU
$2.78B
| $294K | ﹤0.01% |
12,118
-79,474
| -87% | -$2M |
|
1834
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $292K | ﹤0.01% |
+2,800
| New | +$283K |
|
1835
8x8 Inc
EGHT
$247M
| $286K | ﹤0.01% |
+105,935
| New | +$320K |
|
|
LNAI
1836
Lunai Bioworks
LNAI
$10.6M
| $286K | ﹤0.01% |
+1,349
| New | +$364K |
|
1837
iQIYI
IQ
$1.18B
| $285K | ﹤0.01% |
+67,409
| New | +$259K |
|
|
BASE
1838
DELISTED
Couchbase
BASE
| $280K | ﹤0.01% |
+10,643
| New | +$277K |
|
1839
Otter Tail
OTTR
$3.88B
| $279K | ﹤0.01% |
3,231
-12,420
| -79% | -$1.08M |
|
1840
Bankunited
BKU
$3.38B
| $278K | ﹤0.01% |
+9,916
| New | +$277K |
|
|
SRDX
1841
DELISTED
Surmodics
SRDX
| $275K | ﹤0.01% |
+9,389
| New | +$299K |
|
|
SLCA
1842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $275K | ﹤0.01% |
22,171
-79,218
| -78% | -$887K |
|
1843
Bumble
BMBL
$367M
| $274K | ﹤0.01% |
24,110
-1,482,530
| -98% | -$18.9M |
|
1844
Wrap Technologies
WRAP
$94.8M
| $273K | ﹤0.01% |
+120,946
| New | +$408K |
|
1845
AZZ Inc
AZZ
$4.5B
| $272K | ﹤0.01% |
+3,513
| New | +$237K |
|
1846
Babcock & Wilcox
BW
$1.43B
| $271K | ﹤0.01% |
+239,906
| New | +$297K |
|
1847
OFG Bancorp
OFG
$2.21B
| $269K | ﹤0.01% |
+7,312
| New | +$265K |
|
1848
Stewart Information Services
STC
$2.05B
| $269K | ﹤0.01% |
+4,131
| New | +$251K |
|
1849
Hess Midstream
HESM
$5.22B
| $269K | ﹤0.01% |
+7,438
| New | +$251K |
|
1850
Delek US
DK
$3.87B
| $268K | ﹤0.01% |
8,725
-15,482
| -64% | -$419K |
|
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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.