We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Commercial Vehicle Group
CVGI
$157M
| $205K | ﹤0.01% |
31,949
-5,262
| -14% | -$34K |
|
1902
Equity Lifestyle Properties
ELS
$12.8B
| $204K | ﹤0.01% |
3,175
| – | – |
|
|
CTV
1903
DELISTED
Innovid Corp.
CTV
| $203K | ﹤0.01% |
+81,630
| New | +$141K |
|
1904
V2X
VVX
$2.62B
| $202K | ﹤0.01% |
+4,331
| New | +$177K |
|
1905
Moog Inc Class A
MOG.A
$13B
| $201K | ﹤0.01% |
1,261
-2,280
| -64% | -$336K |
|
|
VERV
1906
DELISTED
Verve Therapeutics
VERV
| $201K | ﹤0.01% |
15,135
+3,717
| +33% | +$49.3K |
|
1907
inTEST
INTT
$173M
| $198K | ﹤0.01% |
14,981
+2,539
| +20% | +$30K |
|
1908
Vanda Pharmaceuticals
VNDA
$312M
| $196K | ﹤0.01% |
+47,730
| New | +$191K |
|
1909
Ocular Therapeutix
OCUL
$1.86B
| $196K | ﹤0.01% |
+21,543
| New | +$153K |
|
1910
PMV Pharmaceuticals
PMVP
$66.1M
| $195K | ﹤0.01% |
+114,432
| New | +$214K |
|
|
CTO
1911
CTO Realty Growth
CTO
$743M
| $195K | ﹤0.01% |
11,475
-16,432
| -59% | -$276K |
|
|
INN
1912
Summit Hotel Properties
INN
$761M
| $193K | ﹤0.01% |
+29,696
| New | +$194K |
|
|
AIOT
1913
PowerFleet Inc
AIOT
$500M
| $190K | ﹤0.01% |
+35,577
| New | +$120K |
|
|
VGR
1914
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
16,964
-78,536
| -82% | -$853K |
|
1915
Domo
DOMO
$166M
| $181K | ﹤0.01% |
20,332
-15,949
| -44% | -$166K |
|
1916
Riot Platforms
RIOT
$8.52B
| $181K | ﹤0.01% |
+14,788
| New | +$193K |
|
|
GOGL
1917
DELISTED
Golden Ocean Group
GOGL
| $179K | ﹤0.01% |
13,841
-32,572
| -70% | -$374K |
|
1918
Rigel Pharmaceuticals
RIGL
$680M
| $179K | ﹤0.01% |
+12,100
| New | +$163K |
|
|
LPRO
1919
Open Lending Corp
LPRO
$373M
| $176K | ﹤0.01% |
28,081
-102,476
| -78% | -$756K |
|
1920
Lightspeed Commerce
LSPD
$1.3B
| $175K | ﹤0.01% |
12,437
-331,093
| -96% | -$5.25M |
|
1921
CALL
Boeing
BA
$165B
| $174K | ﹤0.01% |
900
+500
| +125% | +$103K |
|
|
1922
PUT
Boeing
BA
$165B
| $174K | ﹤0.01% |
900
+500
| +125% | +$103K |
|
1923
MiMedx Group
MDXG
$626M
| $173K | ﹤0.01% |
22,487
-22,153
| -50% | -$178K |
|
1924
Compañía de Minas Buenaventura
BVN
$7.85B
| $173K | ﹤0.01% |
10,900
| – | – |
|
1925
Amylyx Pharmaceuticals
AMLX
$2.05B
| $172K | ﹤0.01% |
+60,679
| New | +$794K |
|
Similar funds
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.