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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 | |
|---|---|---|---|---|---|---|
426
Algonquin Power & Utilities
AQN
$4.69B
| $19.4M | 0.05% |
4,353,269
+1,482,534
| +52% | +$7.16M |
|
427
Verisk Analytics
VRSK
$26.4B
| $19.3M | 0.05% |
70,071
-59,896
| -46% | -$16.7M |
|
428
Nasdaq
NDAQ
$51.5B
| $19.3M | 0.05% |
249,571
-196,321
| -44% | -$15.2M |
|
429
Conagra Brands
CAG
$7.07B
| $19.3M | 0.05% |
694,778
+17,769
| +3% | +$504K |
|
430
Nexstar Media Group
NXST
$5.6B
| $19.3M | 0.05% |
121,879
-13,154
| -10% | -$2.21M |
|
431
Hexcel
HXL
$8.32B
| $19.2M | 0.05% |
306,552
-104,399
| -25% | -$6.45M |
|
432
Pan American Silver
PAAS
$18.6B
| $19.2M | 0.05% |
947,560
+750,858
| +382% | +$16.8M |
|
433
Boot Barn
BOOT
$4.55B
| $19.1M | 0.05% |
125,871
+87,599
| +229% | +$12.9M |
|
434
WD-40
WDFC
$3.1B
| $19M | 0.05% |
78,428
-57,728
| -42% | -$15.4M |
|
435
CALL
Chevron
CVX
$388B
| $19M | 0.05% |
131,400
+54,600
| +71% | +$8.36M |
|
436
Acuity Brands
AYI
$9.88B
| $19M | 0.05% |
65,103
+3,111
| +5% | +$971K |
|
437
Onto Innovation
ONTO
$13.6B
| $19M | 0.05% |
114,102
+81,106
| +246% | +$14.8M |
|
438
Ingredion
INGR
$6.38B
| $19M | 0.05% |
137,909
-183,197
| -57% | -$25.8M |
|
|
439
PUT
Chevron
CVX
$388B
| $19M | 0.05% |
130,900
+53,900
| +70% | +$8.25M |
|
440
Frontdoor
FTDR
$5.02B
| $18.9M | 0.05% |
346,229
+15,886
| +5% | +$861K |
|
441
CALL
Cisco
CSCO
$450B
| $18.8M | 0.05% |
316,800
+119,600
| +61% | +$6.83M |
|
|
442
PUT
Cisco
CSCO
$450B
| $18.8M | 0.05% |
316,800
+119,600
| +61% | +$6.83M |
|
443
Gold Fields
GFI
$29.2B
| $18.7M | 0.05% |
1,417,329
+772,928
| +120% | +$11.8M |
|
444
FTI Consulting
FCN
$4.82B
| $18.5M | 0.05% |
96,790
+31,083
| +47% | +$6.41M |
|
445
Valvoline
VVV
$4.97B
| $18.4M | 0.05% |
509,844
+328,180
| +181% | +$13.1M |
|
446
Methanex
MEOH
$4.32B
| $18.4M | 0.05% |
368,539
+207,784
| +129% | +$9.14M |
|
447
Shopify
SHOP
$148B
| $18.4M | 0.05% |
173,007
+105,180
| +155% | +$10.2M |
|
448
CNO Financial Group
CNO
$4.97B
| $18.4M | 0.05% |
493,332
-284,721
| -37% | -$10.6M |
|
449
Hudbay
HBM
$9.92B
| $18.3M | 0.05% |
2,260,362
+122,175
| +6% | +$1.1M |
|
450
Pentair
PNR
$10.2B
| $18.3M | 0.05% |
181,875
+76,564
| +73% | +$7.85M |
|
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.