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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 | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$11.4B
| $22.8M | 0.06% |
613,114
-756,693
| -55% | -$30M |
|
377
Bath & Body Works
BBWI
$4.01B
| $22.8M | 0.06% |
587,294
+298,071
| +103% | +$9.97M |
|
378
Broadridge
BR
$17.2B
| $22.7M | 0.06% |
100,202
-3,955
| -4% | -$886K |
|
379
Teleflex
TFX
$5.85B
| $22.6M | 0.06% |
127,256
+95,172
| +297% | +$19.5M |
|
380
Honeywell
HON
$77.1B
| $22.6M | 0.06% |
106,050
-115,785
| -52% | -$24.1M |
|
381
Keurig Dr Pepper
KDP
$40.4B
| $22.5M | 0.06% |
701,117
+441,560
| +170% | +$14.9M |
|
382
Acadia Pharmaceuticals
ACAD
$4.25B
| $22.4M | 0.06% |
1,221,022
-54,411
| -4% | -$878K |
|
383
Capital One
COF
$124B
| $22.2M | 0.06% |
124,623
-102,288
| -45% | -$17.7M |
|
|
X
384
DELISTED
US Steel
X
| $22.2M | 0.06% |
652,190
-339,970
| -34% | -$12.5M |
|
385
Masco
MAS
$16B
| $22M | 0.06% |
303,184
+173,311
| +133% | +$13.9M |
|
386
Toro Company
TTC
$8.93B
| $21.9M | 0.06% |
273,080
+170,128
| +165% | +$14.3M |
|
387
Pinnacle West Capital
PNW
$12.9B
| $21.9M | 0.06% |
257,814
+130,073
| +102% | +$11.6M |
|
|
PR
388
Permian Resources
PR
$17.9B
| $21.8M | 0.06% |
1,517,595
-440,869
| -23% | -$6.39M |
|
389
Builders FirstSource
BLDR
$7.84B
| $21.8M | 0.06% |
152,178
+38,320
| +34% | +$6.78M |
|
390
Mueller Water Products
MWA
$3.92B
| $21.7M | 0.06% |
962,348
-146,276
| -13% | -$3.44M |
|
391
Qiagen
QGEN
$8.53B
| $21.5M | 0.06% |
469,930
+70,232
| +18% | +$3.14M |
|
392
Western Digital
WDC
$179B
| $21.5M | 0.06% |
476,643
+114,546
| +32% | +$5.76M |
|
393
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.06% |
47,363
-7,843
| -14% | -$3.62M |
|
394
Etsy
ETSY
$7.65B
| $21.4M | 0.06% |
404,415
-41,802
| -9% | -$2.23M |
|
395
Stanley Black & Decker
SWK
$14.2B
| $21.4M | 0.06% |
266,208
+73,592
| +38% | +$6.82M |
|
396
Insperity
NSP
$1.85B
| $21.4M | 0.06% |
275,739
-65,678
| -19% | -$5.32M |
|
397
Micron Technology
MU
$1.04T
| $21.3M | 0.06% |
253,486
-215,819
| -46% | -$22M |
|
398
Huazhu Hotels Group
HTHT
$12.4B
| $21.2M | 0.06% |
641,543
+628,990
| +5,011% | +$22.8M |
|
399
CALL
Coca-Cola
KO
$354B
| $21M | 0.06% |
337,900
+133,300
| +65% | +$8.7M |
|
|
400
PUT
Coca-Cola
KO
$354B
| $21M | 0.06% |
337,900
+132,700
| +65% | +$8.66M |
|
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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.