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Man Group

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
Cap. Flow
-$1.41B
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$261M
2
UBER icon
Uber
UBER
+$173M
3
BAH icon
Booz Allen Hamilton
BAH
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
LULU icon
lululemon athletica
LULU
+$125M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
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
CSL icon
401
Carlisle Companies
CSL
$13.6B
$21M 0.06%
56,871
-8,087
-12% -$3.53M
CHTR icon
402
Charter Communications
CHTR
$14.7B
$21M 0.06%
61,132
+42,959
+236% +$15.5M
HQY icon
403
HealthEquity
HQY
$7.91B
$20.9M 0.06%
217,782
+5,685
+3% +$530K
RPRX icon
404
Royalty Pharma
RPRX
$26.1B
$20.8M 0.05%
815,427
+433,245
+113% +$11.5M
CVE icon
405
Cenovus Energy
CVE
$54.6B
$20.6M 0.05%
1,361,582
-1,337,111
-50% -$21.5M
CARR icon
406
Carrier Global
CARR
$57.2B
$20.6M 0.05%
302,136
+226,314
+298% +$17.1M
DUOL icon
407
Duolingo
DUOL
$5.7B
$20.6M 0.05%
63,577
-87,356
-58% -$27.8M
PRCT icon
408
Procept Biorobotics
PRCT
$950M
$20.6M 0.05%
255,752
+192,352
+303% +$16.4M
NEE icon
409
NextEra Energy
NEE
$187B
$20.6M 0.05%
286,843
-8,491
-3% -$660K
EXPO icon
410
Exponent
EXPO
$2.98B
$20.5M 0.05%
230,243
+4,153
+2% +$418K
VIK icon
411
Viking Holdings
VIK
$44.9B
$20.5M 0.05%
464,389
+444,137
+2,193% +$18.8M
CRWD icon
412
CrowdStrike
CRWD
$187B
$20.4M 0.05%
238,644
+168,452
+240% +$14M
MRK icon
413
CALL
Merck
MRK
$324B
$20.4M 0.05%
204,900
+71,600
+54% +$7.38M
BCE icon
414
BCE
BCE
$19.9B
$20.2M 0.05%
873,544
+516,388
+145% +$14.8M
IR icon
415
Ingersoll Rand
IR
$33B
$20.2M 0.05%
223,437
-104,405
-32% -$10.4M
ROP icon
416
Roper Technologies
ROP
$36.3B
$20.2M 0.05%
38,828
-9,758
-20% -$5.36M
CHKP icon
417
Check Point Software Technologies
CHKP
$13.3B
$20.1M 0.05%
107,759
+27,168
+34% +$5.12M
MRK icon
418
PUT
Merck
MRK
$324B
$20.1M 0.05%
201,600
+71,600
+55% +$7.38M
SNAP icon
419
Snap
SNAP
$7.32B
$19.9M 0.05%
1,848,546
+1,159,997
+168% +$13.1M
PRI icon
420
Primerica
PRI
$9.81B
$19.8M 0.05%
73,122
+6,000
+9% +$1.7M
NBIX icon
421
Neurocrine Biosciences
NBIX
$17.7B
$19.8M 0.05%
145,164
-151,015
-51% -$18.7M
CNQ icon
422
Canadian Natural Resources
CNQ
$96.9B
$19.7M 0.05%
637,193
-12,501
-2% -$421K
GAP
423
The Gap Inc
GAP
$6.84B
$19.5M 0.05%
823,853
+682,403
+482% +$15.6M
WAT icon
424
Waters Corp
WAT
$36.8B
$19.4M 0.05%
52,363
+16,391
+46% +$6M
RCL icon
425
Royal Caribbean
RCL
$78.7B
$19.4M 0.05%
84,105
+70,905
+537% +$15.7M
15 16
17
18 19

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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.