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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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$29.8B
| $31.9M | 0.08% |
353,475
-1,033,596
| -75% | -$95.7M |
|
277
Brinker International
EAT
$8.02B
| $31.7M | 0.08% |
239,306
+178,503
| +294% | +$20.1M |
|
278
Public Service Enterprise Group
PEG
$39.8B
| $31.6M | 0.08% |
374,556
+136,797
| +58% | +$12.1M |
|
279
American Airlines Group
AAL
$9.58B
| $31.5M | 0.08% |
1,807,039
+780,521
| +76% | +$11.2M |
|
280
Paylocity
PCTY
$6.71B
| $31.2M | 0.08% |
156,649
-98,633
| -39% | -$18.9M |
|
281
Intercontinental Exchange
ICE
$82.4B
| $31.2M | 0.08% |
209,494
+98,437
| +89% | +$15.6M |
|
282
DuPont de Nemours
DD
$18.6B
| $31.2M | 0.08% |
325,626
-223,628
| -41% | -$23.3M |
|
283
NXP Semiconductors
NXPI
$68B
| $31.2M | 0.08% |
149,881
-100,579
| -40% | -$22.9M |
|
284
Lowe's Companies
LOW
$116B
| $31.1M | 0.08% |
125,991
+22,171
| +21% | +$5.92M |
|
285
ResMed
RMD
$28.3B
| $30.8M | 0.08% |
134,842
-15,247
| -10% | -$3.67M |
|
286
Dynatrace
DT
$12.1B
| $30.7M | 0.08% |
565,371
+306,669
| +119% | +$16.7M |
|
287
CALL
Costco
COST
$415B
| $30.7M | 0.08% |
33,500
+8,400
| +33% | +$7.79M |
|
|
GTM
288
ZoomInfo Technologies
GTM
$861M
| $30.7M | 0.08% |
2,917,837
-942,972
| -24% | -$10.1M |
|
|
289
PUT
Costco
COST
$415B
| $30.6M | 0.08% |
33,400
+7,900
| +31% | +$7.33M |
|
290
Healthpeak Properties
DOC
$15.4B
| $30.6M | 0.08% |
1,507,377
-953,071
| -39% | -$20.7M |
|
291
Seagate
STX
$193B
| $30.5M | 0.08% |
353,450
+200,373
| +131% | +$20.2M |
|
292
Evercore
EVR
$13.1B
| $30.5M | 0.08% |
110,053
-413
| -0.4% | -$117K |
|
293
Palantir
PLTR
$295B
| $30.3M | 0.08% |
401,031
+164,664
| +70% | +$9.59M |
|
294
Procter & Gamble
PG
$343B
| $30.2M | 0.08% |
180,029
-101,273
| -36% | -$17.2M |
|
295
Applovin
APP
$132B
| $30.1M | 0.08% |
93,100
-36,431
| -28% | -$9.22M |
|
296
Ross Stores
ROST
$76.6B
| $30.1M | 0.08% |
199,069
-504,463
| -72% | -$74.2M |
|
297
Toast
TOST
$16.8B
| $29.6M | 0.08% |
813,005
+258,677
| +47% | +$9.09M |
|
298
Fair Isaac
FICO
$28.7B
| $29.6M | 0.08% |
14,868
+6,572
| +79% | +$14M |
|
299
CALL
Netflix
NFLX
$292B
| $29.5M | 0.08% |
331,000
+139,000
| +72% | +$11.4M |
|
|
AXON
300
Axon Enterprise
AXON
$40.5B
| $29.4M | 0.08% |
49,444
+6,144
| +14% | +$3.34M |
|
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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.