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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 | |
|---|---|---|---|---|---|---|
|
WMPN
1926
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $169K | ﹤0.01% |
13,685
-8,959
| -40% | -$110K |
|
1927
ADMA Biologics
ADMA
$1.92B
| $169K | ﹤0.01% |
+25,598
| New | +$140K |
|
1928
Hims & Hers Health
HIMS
$6.5B
| $167K | ﹤0.01% |
10,800
-86,166
| -89% | -$971K |
|
1929
Hallador Energy
HNRG
$718M
| $167K | ﹤0.01% |
31,329
+10,284
| +49% | +$79.1K |
|
1930
Marcus Corp
MCS
$732M
| $163K | ﹤0.01% |
11,435
-38,965
| -77% | -$551K |
|
1931
Clarivate
CLVT
$1.3B
| $162K | ﹤0.01% |
21,740
+1,149
| +6% | +$9.6K |
|
1932
Heritage Global
HGBL
$41.7M
| $161K | ﹤0.01% |
61,168
+17,525
| +40% | +$49.8K |
|
|
LAND
1933
Gladstone Land Corp
LAND
$368M
| $161K | ﹤0.01% |
12,091
-40,409
| -77% | -$545K |
|
1934
XPeng
XPEV
$11.8B
| $159K | ﹤0.01% |
+20,700
| New | +$201K |
|
|
GBIO
1935
DELISTED
Generation Bio
GBIO
| $156K | ﹤0.01% |
+3,832
| New | +$90.2K |
|
|
SEI
1936
Solaris Energy Infrastructure
SEI
$3.31B
| $153K | ﹤0.01% |
+17,623
| New | +$138K |
|
1937
Evolution Petroleum
EPM
$137M
| $150K | ﹤0.01% |
24,387
-82,196
| -77% | -$472K |
|
1938
Rocket Lab Corp
RKLB
$39.9B
| $146K | ﹤0.01% |
35,432
+23,863
| +206% | +$110K |
|
1939
The Joint Corp
JYNT
$119M
| $145K | ﹤0.01% |
11,123
-56,239
| -83% | -$582K |
|
1940
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $144K | ﹤0.01% |
+300
| New | +$137K |
|
|
LGTY
1941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
12,510
-37,607
| -75% | -$423K |
|
1942
United Natural Foods
UNFI
$3.01B
| $142K | ﹤0.01% |
12,400
-24,476
| -66% | -$356K |
|
1943
1stdibs.com
DIBS
$145M
| $140K | ﹤0.01% |
+23,438
| New | +$119K |
|
1944
Payoneer
PAYO
$2.41B
| $140K | ﹤0.01% |
+28,720
| New | +$140K |
|
1945
A10 Networks
ATEN
$2.47B
| $139K | ﹤0.01% |
10,120
-27,620
| -73% | -$371K |
|
|
1946
Vanguard S&P 500 ETF
VOO
$968B
| $138K | ﹤0.01% |
288
-8,208
| -97% | -$3.76M |
|
1947
Community Health Systems
CYH
$385M
| $138K | ﹤0.01% |
39,366
+6,766
| +21% | +$22.9K |
|
1948
Information Services Group
III
$185M
| $133K | ﹤0.01% |
32,827
-107,681
| -77% | -$467K |
|
|
KC
1949
Kingsoft Cloud Holdings
KC
$2.84B
| $121K | ﹤0.01% |
+39,702
| New | +$116K |
|
1950
American Coastal Insurance
ACIC
$498M
| $119K | ﹤0.01% |
+11,132
| New | +$126K |
|
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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.