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
+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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.15B
| $34.9M | 0.09% |
538,647
+175,246
| +48% | +$9.21M |
|
252
Coinbase
COIN
$41.7B
| $34.8M | 0.09% |
140,260
+99,827
| +247% | +$25.3M |
|
253
BellRing Brands
BRBR
$1.51B
| $34.7M | 0.09% |
460,347
-508,193
| -52% | -$36.1M |
|
254
PUT
Mastercard
MA
$477B
| $34.6M | 0.09% |
65,700
+18,300
| +39% | +$9.47M |
|
255
CALL
UnitedHealth
UNH
$382B
| $34.6M | 0.09% |
68,300
+27,300
| +67% | +$15.5M |
|
256
Ford
F
$57.3B
| $34.5M | 0.09% |
3,483,179
-4,685,904
| -57% | -$50M |
|
|
SCHW
257
Charles Schwab
SCHW
$177B
| $34.4M | 0.09% |
465,100
+101,187
| +28% | +$7.57M |
|
258
ExxonMobil
XOM
$651B
| $34.4M | 0.09% |
319,609
+88,082
| +38% | +$10.3M |
|
|
259
PUT
UnitedHealth
UNH
$382B
| $34.3M | 0.09% |
67,900
+29,100
| +75% | +$16.5M |
|
260
PUT
Oracle
ORCL
$331B
| $33.9M | 0.09% |
203,600
+71,700
| +54% | +$12.7M |
|
|
261
CALL
Oracle
ORCL
$331B
| $33.9M | 0.09% |
203,400
+71,700
| +54% | +$12.7M |
|
262
Oneok
OKE
$58.7B
| $33.7M | 0.09% |
335,653
+42,474
| +14% | +$4.34M |
|
263
Accenture
ACN
$89.9B
| $33.6M | 0.09% |
95,582
+17,696
| +23% | +$6.37M |
|
264
T-Mobile US
TMUS
$193B
| $33.1M | 0.09% |
150,104
+31,709
| +27% | +$7.21M |
|
265
Restaurant Brands International
QSR
$25.1B
| $33M | 0.09% |
507,022
+374,568
| +283% | +$26M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.5B
| $33M | 0.09% |
502,635
-113,443
| -18% | -$7.6M |
|
267
Advanced Micro Devices
AMD
$851B
| $32.9M | 0.09% |
272,270
+99,974
| +58% | +$14.4M |
|
268
Hormel Foods
HRL
$13.9B
| $32.7M | 0.09% |
1,041,356
+677,194
| +186% | +$21.2M |
|
269
Inspire Medical Systems
INSP
$1.42B
| $32.6M | 0.09% |
175,926
+93,214
| +113% | +$18.1M |
|
270
Wells Fargo
WFC
$261B
| $32.3M | 0.09% |
460,126
-357,234
| -44% | -$24.4M |
|
271
Crown Holdings
CCK
$12.8B
| $32.3M | 0.09% |
390,505
+122,084
| +45% | +$11.1M |
|
272
Intuitive Surgical
ISRG
$121B
| $32.2M | 0.08% |
61,742
-3,111
| -5% | -$1.62M |
|
273
Affirm
AFRM
$23.5B
| $32.2M | 0.08% |
528,620
-652,241
| -55% | -$36.3M |
|
274
Universal Health Services
UHS
$9.43B
| $32.1M | 0.08% |
178,648
+134,810
| +308% | +$27.5M |
|
275
Thomson Reuters
TRI
$39.4B
| $32M | 0.08% |
196,581
+29,313
| +18% | +$4.94M |
|
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.