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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 | |
|---|---|---|---|---|---|---|
301
PUT
Netflix
NFLX
$292B
| $29.2M | 0.08% |
328,000
+135,000
| +70% | +$11.1M |
|
302
Palo Alto Networks
PANW
$264B
| $29M | 0.08% |
159,455
-77,323
| -33% | -$14.6M |
|
303
Wheaton Precious Metals
WPM
$50.6B
| $28.9M | 0.08% |
513,792
+137,771
| +37% | +$8.53M |
|
304
Prudential Financial
PRU
$41.7B
| $28.7M | 0.08% |
242,375
+64,037
| +36% | +$7.91M |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $28.6M | 0.08% |
2,118,526
-68,239
| -3% | -$912K |
|
306
Coty
COTY
$2.33B
| $28.5M | 0.07% |
+4,090,941
| New | +$31.4M |
|
307
Telus
TU
$16B
| $28.5M | 0.07% |
2,099,097
+850,876
| +68% | +$13.1M |
|
308
Assurant
AIZ
$13.7B
| $28.4M | 0.07% |
133,000
-10,471
| -7% | -$2.18M |
|
309
Cadence Design Systems
CDNS
$90B
| $28.3M | 0.07% |
94,211
-174,538
| -65% | -$50.7M |
|
310
Guardant Health
GH
$19.5B
| $28.3M | 0.07% |
925,308
-95,402
| -9% | -$2.68M |
|
311
Truist Financial
TFC
$63.2B
| $28.2M | 0.07% |
649,286
+212,128
| +49% | +$9.47M |
|
312
CALL
Procter & Gamble
PG
$343B
| $28.1M | 0.07% |
167,500
+65,200
| +64% | +$11.1M |
|
|
313
PUT
Procter & Gamble
PG
$343B
| $28.1M | 0.07% |
167,500
+65,300
| +64% | +$11.1M |
|
314
Cinemark Holdings
CNK
$3.82B
| $28M | 0.07% |
+905,105
| New | +$28M |
|
315
Reddit
RDDT
$32.5B
| $28M | 0.07% |
171,460
-261,455
| -60% | -$32.3M |
|
316
Zeta Global
ZETA
$4.77B
| $28M | 0.07% |
+1,557,008
| New | +$39.3M |
|
|
ALTM
317
DELISTED
Arcadium Lithium plc
ALTM
| $28M | 0.07% |
+5,457,010
| New | +$27.9M |
|
318
US Foods
USFD
$21.4B
| $28M | 0.07% |
414,629
+312,833
| +307% | +$20.5M |
|
319
Zoom
ZM
$25.8B
| $27.8M | 0.07% |
341,005
+243,326
| +249% | +$19.1M |
|
320
CALL
Home Depot
HD
$332B
| $27.7M | 0.07% |
71,300
+23,500
| +49% | +$9.6M |
|
|
321
PUT
Home Depot
HD
$332B
| $27.7M | 0.07% |
71,300
+23,300
| +49% | +$9.52M |
|
322
PENN Entertainment
PENN
$2.74B
| $27.7M | 0.07% |
1,398,998
+279,726
| +25% | +$5.5M |
|
323
CALL
Johnson & Johnson
JNJ
$635B
| $27.7M | 0.07% |
191,500
+80,400
| +72% | +$12.5M |
|
|
324
PUT
Johnson & Johnson
JNJ
$635B
| $27.7M | 0.07% |
191,500
+80,400
| +72% | +$12.5M |
|
|
AZPN
325
DELISTED
Aspen Technology Inc
AZPN
| $27.5M | 0.07% |
110,293
+102,942
| +1,400% | +$25.1M |
|
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.