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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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $48.5M | 0.12% |
980,631
+91,483
| +10% | +$4M |
|
177
Fidelity National Financial
FNF
$13.8B
| $48.4M | 0.12% |
910,964
+217,240
| +31% | +$10.9M |
|
178
American Express
AXP
$221B
| $47.9M | 0.12% |
210,575
-91,258
| -30% | -$18.9M |
|
179
iShares TIPS Bond ETF
TIP
$14.5B
| $46.7M | 0.12% |
435,095
+130,454
| +43% | +$13.9M |
|
180
PPG Industries
PPG
$26B
| $46.6M | 0.12% |
321,658
-251,570
| -44% | -$35.8M |
|
181
Etsy
ETSY
$7.68B
| $46.5M | 0.12% |
676,205
-31,519
| -4% | -$2.26M |
|
182
BellRing Brands
BRBR
$1.55B
| $46.4M | 0.12% |
785,652
+378,340
| +93% | +$21.5M |
|
183
Archer Daniels Midland
ADM
$41.5B
| $46.2M | 0.12% |
736,343
+590,978
| +407% | +$34.7M |
|
184
Vipshop
VIPS
$6.89B
| $46.2M | 0.12% |
2,790,854
+1,881,108
| +207% | +$31.7M |
|
185
Yum China
YUMC
$14.9B
| $46.1M | 0.12% |
1,158,796
-3,491
| -0.3% | -$138K |
|
186
Aecom
ACM
$9.02B
| $45.8M | 0.12% |
466,548
+70,502
| +18% | +$6.37M |
|
187
American Eagle Outfitters
AEO
$2.88B
| $45.6M | 0.11% |
1,767,293
-776,217
| -31% | -$17.2M |
|
188
D.R. Horton
DHI
$40.7B
| $45.2M | 0.11% |
274,469
-159,798
| -37% | -$24M |
|
189
Healthpeak Properties
DOC
$15.3B
| $45.1M | 0.11% |
2,405,632
+536,653
| +29% | +$9.75M |
|
190
CNO Financial Group
CNO
$4.97B
| $44.4M | 0.11% |
1,617,356
+374,869
| +30% | +$10.1M |
|
191
Global E Online
GLBE
$6.03B
| $44.4M | 0.11% |
1,221,132
+166,186
| +16% | +$6.16M |
|
192
Arch Capital
ACGL
$35.8B
| $44.3M | 0.11% |
478,843
-154,467
| -24% | -$13.1M |
|
|
JOYY
193
JOYY Inc
JOYY
$3.73B
| $44.1M | 0.11% |
1,435,285
+1,033,476
| +257% | +$32.8M |
|
194
New Oriental
EDU
$7.87B
| $44.1M | 0.11% |
507,470
-134,482
| -21% | -$11.4M |
|
195
Verisk Analytics
VRSK
$26.1B
| $43.9M | 0.11% |
186,417
-37,677
| -17% | -$9.05M |
|
196
Builders FirstSource
BLDR
$7.85B
| $43.7M | 0.11% |
209,540
+25,215
| +14% | +$4.66M |
|
197
Kimberly-Clark
KMB
$36.1B
| $43.4M | 0.11% |
335,701
+62,501
| +23% | +$7.67M |
|
198
Toast
TOST
$16.9B
| $43.3M | 0.11% |
1,736,124
+64,771
| +4% | +$1.34M |
|
199
Cloudflare
NET
$93.8B
| $43.2M | 0.11% |
446,533
+210,940
| +90% | +$19.1M |
|
200
Edwards Lifesciences
EW
$48.8B
| $43M | 0.11% |
450,144
+106,820
| +31% | +$8.97M |
|
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.