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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 | |
|---|---|---|---|---|---|---|
1951
Pacific Biosciences
PACB
$422M
| $118K | ﹤0.01% |
31,500
-4,501
| -13% | -$26.4K |
|
1952
Select Water Solutions
WTTR
$2.51B
| $115K | ﹤0.01% |
+12,438
| New | +$100K |
|
1953
RE/MAX Holdings
RMAX
$200M
| $113K | ﹤0.01% |
+12,900
| New | +$124K |
|
1954
TTEC Holdings
TTEC
$103M
| $109K | ﹤0.01% |
+10,536
| New | +$176K |
|
1955
Lumen
LUMN
$6.53B
| $105K | ﹤0.01% |
67,248
+21,996
| +49% | +$34.4K |
|
1956
Traeger
COOK
$170M
| $103K | ﹤0.01% |
814
-1,340
| -62% | -$153K |
|
1957
RPC Inc
RES
$1.24B
| $102K | ﹤0.01% |
+13,222
| New | +$95.4K |
|
|
CMRC
1958
Commerce.com Inc Series 1
CMRC
$224M
| $102K | ﹤0.01% |
14,765
-14,835
| -50% | -$119K |
|
|
SELF
1959
Global Self Storage
SELF
$57.7M
| $101K | ﹤0.01% |
22,739
+745
| +3% | +$3.26K |
|
1960
LiveOne
LVO
$66M
| $99.1K | ﹤0.01% |
+5,084
| New | +$80.8K |
|
1961
Sensus Healthcare
SRTS
$49.9M
| $96.8K | ﹤0.01% |
+25,471
| New | +$92.3K |
|
1962
Diamondrock Hospitality Co
DRH
$2.63B
| $96.3K | ﹤0.01% |
10,023
-38,806
| -79% | -$363K |
|
|
WKME
1963
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $95K | ﹤0.01% |
+11,042
| New | +$107K |
|
1964
NIO
NIO
$11.3B
| $94.3K | ﹤0.01% |
20,959
| – | – |
|
1965
Theravance Biopharma
TBPH
$874M
| $90.6K | ﹤0.01% |
10,101
-24,271
| -71% | -$225K |
|
|
ONL
1966
Orion Office REIT
ONL
$148M
| $90.6K | ﹤0.01% |
25,800
-86,859
| -77% | -$390K |
|
1967
Arq
ARQ
$86.7M
| $88K | ﹤0.01% |
+13,588
| New | +$50.7K |
|
1968
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $82.1K | ﹤0.01% |
556
-77,616
| -99% | -$11.1M |
|
1969
Yext
YEXT
$501M
| $81.6K | ﹤0.01% |
13,528
-17,677
| -57% | -$105K |
|
|
HIVE
1970
HIVE Digital Technologies
HIVE
$792M
| $79.9K | ﹤0.01% |
+23,700
| New | +$84.5K |
|
1971
Gray Television
GTN
$407M
| $77.1K | ﹤0.01% |
+12,200
| New | +$93.2K |
|
1972
Sabre
SABR
$656M
| $74.1K | ﹤0.01% |
30,600
+19,318
| +171% | +$64.8K |
|
1973
Rackspace Technology
RXT
$1B
| $67.9K | ﹤0.01% |
43,000
+11,700
| +37% | +$21K |
|
1974
iHeartMedia
IHRT
$535M
| $66.5K | ﹤0.01% |
31,800
+14,700
| +86% | +$34.6K |
|
|
VISN
1975
Vistance Networks Inc
VISN
$2.66B
| $65.6K | ﹤0.01% |
50,100
-33,500
| -40% | -$66K |
|
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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.