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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 | |
|---|---|---|---|---|---|---|
|
THR
1851
DELISTED
Thermon Group Holdings
THR
| $266K | ﹤0.01% |
8,125
-32,430
| -80% | -$953K |
|
1852
Organogenesis Holdings
ORGO
$308M
| $264K | ﹤0.01% |
+93,109
| New | +$316K |
|
1853
American Homes 4 Rent
AMH
$12B
| $263K | ﹤0.01% |
7,163
-724,566
| -99% | -$25.9M |
|
1854
CALL
Nike
NKE
$61.9B
| $263K | ﹤0.01% |
2,800
-2,600
| -48% | -$264K |
|
|
1855
PUT
Nike
NKE
$61.9B
| $263K | ﹤0.01% |
2,800
-2,700
| -49% | -$275K |
|
1856
Tecnoglass
TGLS
$2.01B
| $262K | ﹤0.01% |
+5,045
| New | +$232K |
|
|
ITI
1857
DELISTED
Iteris, Inc.
ITI
| $262K | ﹤0.01% |
+53,097
| New | +$262K |
|
|
PPL
1858
PPL Corp
PPL
$27.3B
| $261K | ﹤0.01% |
+9,467
| New | +$252K |
|
1859
Stereotaxis
STXS
$129M
| $256K | ﹤0.01% |
+98,239
| New | +$233K |
|
1860
Expensify
EXFY
$166M
| $256K | ﹤0.01% |
+139,028
| New | +$264K |
|
|
PSTX
1861
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $254K | ﹤0.01% |
+79,637
| New | +$266K |
|
1862
Certara
CERT
$1.17B
| $252K | ﹤0.01% |
14,114
-23,744
| -63% | -$410K |
|
|
NBP
1863
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $251K | ﹤0.01% |
134,977
+24,353
| +22% | +$44.9K |
|
1864
Energy Recovery
ERII
$434M
| $251K | ﹤0.01% |
+15,872
| New | +$253K |
|
1865
iRadimed
IRMD
$1.21B
| $251K | ﹤0.01% |
5,696
-19,479
| -77% | -$861K |
|
1866
RLX Technology
RLX
$2.48B
| $250K | ﹤0.01% |
130,238
+91,022
| +232% | +$174K |
|
1867
Primoris Services
PRIM
$4.69B
| $246K | ﹤0.01% |
+5,774
| New | +$213K |
|
1868
Maplebear
CART
$9.92B
| $245K | ﹤0.01% |
6,577
-53,691
| -89% | -$1.57M |
|
1869
World Kinect Corp
WKC
$1.96B
| $242K | ﹤0.01% |
9,165
-25,364
| -73% | -$602K |
|
|
SYRS
1870
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $242K | ﹤0.01% |
+45,294
| New | +$313K |
|
|
GOLD
1871
Gold.com Inc
GOLD
$1.14B
| $242K | ﹤0.01% |
+7,892
| New | +$217K |
|
|
STR
1872
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
+9,790
| New | +$220K |
|
1873
Palomar
PLMR
$3.65B
| $242K | ﹤0.01% |
2,884
-2,788
| -49% | -$191K |
|
|
ARCH
1874
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
1,500
-1,130
| -43% | -$193K |
|
1875
VF Corp
VFC
$6.68B
| $241K | ﹤0.01% |
15,692
-37,752
| -71% | -$607K |
|
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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.