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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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.9B
| $27.2M | 0.07% |
358,812
+10,762
| +3% | +$845K |
|
327
Spectrum Brands
SPB
$2.04B
| $27.1M | 0.07% |
320,178
+197,263
| +160% | +$17.9M |
|
328
Zscaler
ZS
$23B
| $27M | 0.07% |
149,891
+98,913
| +194% | +$19.1M |
|
329
Intel
INTC
$466B
| $26.9M | 0.07% |
1,339,615
+1,011,972
| +309% | +$22.8M |
|
|
330
lululemon athletica
LULU
$13B
| $26.8M | 0.07% |
70,160
-384,112
| -85% | -$125M |
|
331
Oracle
ORCL
$331B
| $26.8M | 0.07% |
160,829
+73,549
| +84% | +$13.1M |
|
332
KE Holdings
BEKE
$16.8B
| $26.8M | 0.07% |
1,454,914
-135,565
| -9% | -$2.79M |
|
333
Danaher
DHR
$135B
| $26.6M | 0.07% |
115,851
+15,638
| +16% | +$3.84M |
|
334
Allegion
ALLE
$13B
| $26.5M | 0.07% |
202,826
+166,996
| +466% | +$23.6M |
|
335
Reinsurance Group of America
RGA
$15.7B
| $26.5M | 0.07% |
123,965
-16,078
| -11% | -$3.51M |
|
336
Hims & Hers Health
HIMS
$6.5B
| $26.4M | 0.07% |
1,090,622
-340,933
| -24% | -$8.45M |
|
337
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.7M | 0.07% |
36,144
-24,377
| -40% | -$20.5M |
|
|
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.5M | 0.07% |
+503,363
| New | +$23.5M |
|
339
Futu Holdings
FUTU
$13.9B
| $25.4M | 0.07% |
+317,917
| New | +$29.8M |
|
340
LivaNova
LIVN
$4.3B
| $25.4M | 0.07% |
547,781
+26,558
| +5% | +$1.36M |
|
341
Arch Capital
ACGL
$36.1B
| $25.3M | 0.07% |
273,622
-44,831
| -14% | -$4.53M |
|
342
HCA Healthcare
HCA
$84.8B
| $25.3M | 0.07% |
84,156
+8,972
| +12% | +$3.14M |
|
343
TechnipFMC
FTI
$30.6B
| $25.1M | 0.07% |
867,120
-545,874
| -39% | -$15.5M |
|
344
Rivian
RIVN
$22.9B
| $25.1M | 0.07% |
1,884,897
-385,153
| -17% | -$4.43M |
|
345
CALL
Salesforce
CRM
$134B
| $25M | 0.07% |
74,900
+17,900
| +31% | +$5.71M |
|
|
346
PUT
Salesforce
CRM
$134B
| $25M | 0.07% |
74,900
+19,300
| +35% | +$6.16M |
|
347
Ralph Lauren
RL
$22.2B
| $24.9M | 0.07% |
108,018
-26,919
| -20% | -$5.74M |
|
348
Henry Schein
HSIC
$9.74B
| $24.9M | 0.07% |
359,927
+304,580
| +550% | +$21.9M |
|
349
Transmedics
TMDX
$2.5B
| $24.7M | 0.06% |
395,447
+50,127
| +15% | +$4.67M |
|
350
Liberty Broadband Class C
LBRDK
$4.15B
| $24.6M | 0.06% |
328,516
+178,516
| +119% | +$14.9M |
|
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.