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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 | |
|---|---|---|---|---|---|---|
1876
Entrada Therapeutics
TRDA
$227M
| $238K | ﹤0.01% |
+16,809
| New | +$238K |
|
1877
First Industrial Realty Trust
FR
$8.88B
| $236K | ﹤0.01% |
4,500
-19,359
| -81% | -$1.02M |
|
1878
Magna International
MGA
$17.9B
| $233K | ﹤0.01% |
+4,268
| New | +$235K |
|
1879
Titan International
TWI
$516M
| $232K | ﹤0.01% |
+18,608
| New | +$256K |
|
1880
Kforce
KFRC
$983M
| $232K | ﹤0.01% |
3,284
-7,959
| -71% | -$545K |
|
1881
Immersion
IMMR
$216M
| $232K | ﹤0.01% |
30,958
-44,942
| -59% | -$320K |
|
1882
Matsons
MATX
$6.37B
| $230K | ﹤0.01% |
+2,046
| New | +$230K |
|
1883
Bloomin' Brands
BLMN
$680M
| $229K | ﹤0.01% |
+7,994
| New | +$217K |
|
1884
OP Bancorp
OPBK
$233M
| $228K | ﹤0.01% |
22,870
-988
| -4% | -$10.3K |
|
1885
Brown-Forman Class B
BF.B
$12B
| $227K | ﹤0.01% |
4,393
-861
| -16% | -$47.9K |
|
1886
NRC Health Common Stock
NRC
$474M
| $227K | ﹤0.01% |
5,725
-17,967
| -76% | -$711K |
|
1887
Greenwich LifeSciences
GLSI
$191M
| $227K | ﹤0.01% |
+11,365
| New | +$140K |
|
|
MTTR
1888
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | ﹤0.01% |
+99,150
| New | +$217K |
|
1889
First Business Financial Services
FBIZ
$562M
| $223K | ﹤0.01% |
+5,935
| New | +$214K |
|
|
FSP
1890
Franklin Street Properties
FSP
$44.8M
| $221K | ﹤0.01% |
97,343
-93,496
| -49% | -$223K |
|
1891
Extreme Networks
EXTR
$3.86B
| $219K | ﹤0.01% |
18,987
-1,569,120
| -99% | -$21.4M |
|
|
ACCS
1892
ACCESS Newswire
ACCS
$25.5M
| $218K | ﹤0.01% |
16,837
+3,777
| +29% | +$55.7K |
|
1893
Hurco Companies Inc
HURC
$137M
| $216K | ﹤0.01% |
+10,739
| New | +$253K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $216K | ﹤0.01% |
+10,219
| New | +$241K |
|
1895
TransAlta
TAC
$4.34B
| $215K | ﹤0.01% |
33,500
-148,100
| -82% | -$1.05M |
|
1896
SI-BONE Inc
SIBN
$737M
| $214K | ﹤0.01% |
+13,063
| New | +$246K |
|
1897
Zedge
ZDGE
$38.9M
| $212K | ﹤0.01% |
76,441
+25,214
| +49% | +$79.6K |
|
1898
Alamo Group
ALG
$2.01B
| $211K | ﹤0.01% |
+924
| New | +$193K |
|
1899
Ramaco Resources Class B
METCB
$475M
| $210K | ﹤0.01% |
+18,038
| New | +$207K |
|
1900
Gentherm
THRM
$1.31B
| $209K | ﹤0.01% |
+3,637
| New | +$189K |
|
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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.