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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
+3.02%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$38B
AUM Growth
-$403M
(-1.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$261M |
| 2 |
Uber
UBER
|
+$173M |
| 3 |
Booz Allen Hamilton
BAH
|
+$168M |
| 4 |
Visa
V
|
+$116M |
| 5 |
CAVA Group
CAVA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
lululemon athletica
LULU
|
+$125M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 4 |
Amphenol
APH
|
+$118M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kontoor Brands
KTB
$4.62B
| $39.8M | 0.1% |
466,065
+253,360
| +119% | +$21.7M |
|
227
Natera
NTRA
$37.5B
| $39.7M | 0.1% |
250,944
+42,838
| +21% | +$6.24M |
|
|
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
| $39.6M | 0.1% |
707,479
+19,561
| +3% | +$1.09M |
|
|
FYBR
229
DELISTED
Frontier Communications
FYBR
| $39.5M | 0.1% |
+1,138,371
| New | +$39.9M |
|
230
Eversource Energy
ES
$28.2B
| $39.4M | 0.1% |
685,783
-28,861
| -4% | -$1.8M |
|
231
Cigna
CI
$76.6B
| $39.2M | 0.1% |
141,999
-82,567
| -37% | -$26.3M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.1% |
226,330
+67,867
| +43% | +$11.1M |
|
233
C3.ai
AI
$1.27B
| $38.5M | 0.1% |
+1,116,904
| New | +$34.7M |
|
234
Dollar Tree
DLTR
$23.1B
| $38.2M | 0.1% |
510,171
+174,293
| +52% | +$12M |
|
235
Dropbox
DBX
$6.81B
| $37.9M | 0.1% |
1,262,375
-129,324
| -9% | -$3.57M |
|
236
CVS Health
CVS
$137B
| $37.7M | 0.1% |
840,814
+586,270
| +230% | +$32.9M |
|
|
CFLT
237
DELISTED
Confluent
CFLT
| $36.9M | 0.1% |
1,318,303
+1,119,557
| +563% | +$30M |
|
238
Sprouts Farmers Market
SFM
$7.04B
| $36.8M | 0.1% |
289,929
+194,792
| +205% | +$25.9M |
|
239
Fidelity National Information Services
FIS
$21.5B
| $36.8M | 0.1% |
455,043
+296,742
| +187% | +$25.6M |
|
240
DoubleVerify
DV
$1.62B
| $36.7M | 0.1% |
1,908,724
-57,158
| -3% | -$1.08M |
|
241
Upstart Holdings
UPST
$2.58B
| $36.5M | 0.1% |
+592,243
| New | +$36.9M |
|
242
Trimble
TRMB
$12.3B
| $36.4M | 0.1% |
515,128
-737,687
| -59% | -$50.2M |
|
243
Sun Life Financial
SLF
$45.6B
| $36.2M | 0.1% |
610,711
-315,986
| -34% | -$18.6M |
|
244
Monolithic Power Systems
MPWR
$65.5B
| $35.9M | 0.09% |
60,702
+58,321
| +2,449% | +$42.2M |
|
245
AngloGold Ashanti
AU
$40.3B
| $35.8M | 0.09% |
1,549,978
+835,547
| +117% | +$21.8M |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $35.7M | 0.09% |
88,726
+37,008
| +72% | +$17.2M |
|
247
CALL
ExxonMobil
XOM
$651B
| $35.7M | 0.09% |
331,900
+102,200
| +44% | +$12M |
|
|
248
PUT
ExxonMobil
XOM
$651B
| $35.7M | 0.09% |
331,900
+102,200
| +44% | +$12M |
|
249
CALL
Mastercard
MA
$477B
| $35.1M | 0.09% |
66,700
+17,800
| +36% | +$9.22M |
|
250
American Eagle Outfitters
AEO
$2.85B
| $34.9M | 0.09% |
2,094,299
+25,775
| +1% | +$488K |
|
Similar funds
Man Group's Q4 2024 Portfolio in Review
As of Q4 2024, Man Group held 2,268 positions worth $38B, down 1.1% from $38.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $1.41B in Q4 2024, closing 304 positions and reducing 765 holdings. Its most notable exit was Stericycle Inc, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Man Group opened a new position in Bunge Global worth $50.6M.
- Man Group's largest Q4 2024 buy was Bunge Global: 650,217 shares worth $50.6M.
- Man Group added most to Booking.com in Q4 2024, an estimated $261M increase.
- Man Group's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172M.
- Man Group fully exited Stericycle Inc in Q4 2024, selling an estimated $53.8M.
- Man Group's ten largest holdings make up 13% of its $38B portfolio in Q4 2024.
- Man Group opened 326 new positions and closed 304 in Q4 2024.
- Man Group's portfolio value fell 1.1% quarter-over-quarter to $38B.
Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.