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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$35.4B
| $24.5M | 0.06% |
144,910
+107,163
| +284% | +$19.2M |
|
352
Commault Systems
CVLT
$5.89B
| $24.4M | 0.06% |
161,781
+9,996
| +7% | +$1.61M |
|
353
PUT
AbbVie
ABBV
$458B
| $24.4M | 0.06% |
137,200
+53,700
| +64% | +$9.87M |
|
354
Oscar Health
OSCR
$8.5B
| $24.4M | 0.06% |
1,813,216
+1,405,554
| +345% | +$22.6M |
|
355
Boston Scientific
BSX
$65.8B
| $24.2M | 0.06% |
271,059
+62,662
| +30% | +$5.52M |
|
356
Elastic
ESTC
$6.1B
| $24.2M | 0.06% |
244,173
+241,519
| +9,100% | +$22.3M |
|
357
Aflac
AFL
$63.9B
| $24.2M | 0.06% |
233,766
-52,751
| -18% | -$5.75M |
|
|
358
CALL
AbbVie
ABBV
$458B
| $24M | 0.06% |
134,900
+53,600
| +66% | +$9.85M |
|
359
Willis Towers Watson
WTW
$27.9B
| $23.7M | 0.06% |
75,651
-85,172
| -53% | -$26.1M |
|
360
DexCom
DXCM
$27.6B
| $23.7M | 0.06% |
304,415
-707,932
| -70% | -$52.4M |
|
361
Huntington Bancshares
HBAN
$35.1B
| $23.6M | 0.06% |
1,453,293
-674,420
| -32% | -$11.1M |
|
362
Medpace
MEDP
$16.8B
| $23.6M | 0.06% |
70,908
-52,679
| -43% | -$17.9M |
|
363
Vail Resorts
MTN
$5.19B
| $23.5M | 0.06% |
125,507
+38,504
| +44% | +$6.89M |
|
364
Lennox International
LII
$18.8B
| $23.5M | 0.06% |
38,498
+9,359
| +32% | +$5.85M |
|
365
Elevance Health
ELV
$81.9B
| $23.4M | 0.06% |
63,480
-122,922
| -66% | -$51.4M |
|
366
Tetra Tech
TTEK
$8.23B
| $23.4M | 0.06% |
586,415
+463,723
| +378% | +$20.8M |
|
367
Ameriprise Financial
AMP
$46.8B
| $23.3M | 0.06% |
43,724
+10,736
| +33% | +$5.73M |
|
368
Ovintiv
OVV
$17.5B
| $23.3M | 0.06% |
574,182
-378,730
| -40% | -$15.8M |
|
369
Iron Mountain
IRM
$38.2B
| $23.2M | 0.06% |
220,738
+163,798
| +288% | +$19.2M |
|
370
MetLife
MET
$61B
| $23.2M | 0.06% |
282,752
-613,820
| -68% | -$51.1M |
|
371
SS&C Technologies
SSNC
$17.8B
| $23.1M | 0.06% |
305,392
+169,668
| +125% | +$12.7M |
|
372
Gildan
GIL
$9.25B
| $23.1M | 0.06% |
489,974
-65,177
| -12% | -$3.14M |
|
|
TLN
373
Talen Energy Corp
TLN
$17.2B
| $23M | 0.06% |
114,399
+59,013
| +107% | +$11.5M |
|
374
CALL
Bank of America
BAC
$435B
| $23M | 0.06% |
522,200
+146,800
| +39% | +$6.46M |
|
|
375
PUT
Bank of America
BAC
$435B
| $23M | 0.06% |
522,200
+142,800
| +38% | +$6.28M |
|
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.