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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$14.8B
| $18.3M | 0.05% |
197,148
-647
| -0.3% | -$65.5K |
|
452
Canadian Pacific Kansas City
CP
$82B
| $18.3M | 0.05% |
+252,266
| New | +$19.4M |
|
453
Qorvo
QRVO
$7.63B
| $18.2M | 0.05% |
260,842
-202,002
| -44% | -$16.2M |
|
454
Sea Limited
SE
$61.2B
| $18.2M | 0.05% |
+171,596
| New | +$18M |
|
455
Yelp
YELP
$1.38B
| $18.2M | 0.05% |
470,096
-600,335
| -56% | -$21.9M |
|
456
Viking Therapeutics
VKTX
$4.04B
| $18.1M | 0.05% |
448,732
+435,813
| +3,373% | +$24.9M |
|
457
J.M. Smucker
SJM
$12.6B
| $18M | 0.05% |
163,555
+133,011
| +435% | +$15.3M |
|
|
PRMB
458
Primo Brands
PRMB
$8.24B
| $18M | 0.05% |
+584,920
| New | +$17.3M |
|
459
AutoZone
AZO
$48.3B
| $18M | 0.05% |
5,620
+3,186
| +131% | +$10.1M |
|
460
IQVIA
IQV
$34.7B
| $17.9M | 0.05% |
90,974
-48,777
| -35% | -$10.3M |
|
461
Iovance Biotherapeutics
IOVA
$2.23B
| $17.9M | 0.05% |
+2,414,996
| New | +$22.4M |
|
462
Lantheus
LNTH
$6.82B
| $17.8M | 0.05% |
199,304
+92,701
| +87% | +$9.03M |
|
463
Regions Financial
RF
$26.3B
| $17.8M | 0.05% |
757,372
+158,396
| +26% | +$3.91M |
|
464
CALL
T-Mobile US
TMUS
$193B
| $17.8M | 0.05% |
80,500
+23,300
| +41% | +$5.3M |
|
|
465
PUT
T-Mobile US
TMUS
$193B
| $17.8M | 0.05% |
80,500
+24,700
| +44% | +$5.62M |
|
|
FINV
466
FinVolution Group
FINV
$1.12B
| $17.8M | 0.05% |
2,616,814
+86,411
| +3% | +$556K |
|
467
Kyndryl
KD
$2.66B
| $17.8M | 0.05% |
513,262
+267,847
| +109% | +$7.8M |
|
468
Baker Hughes
BKR
$56.8B
| $17.8M | 0.05% |
432,929
-574,384
| -57% | -$23.2M |
|
469
Champion Homes
SKY
$4.48B
| $17.7M | 0.05% |
200,476
+89,725
| +81% | +$8.67M |
|
470
Dyne Therapeutics
DYN
$4.04B
| $17.6M | 0.05% |
746,463
+27,813
| +4% | +$823K |
|
471
ScottsMiracle-Gro
SMG
$4.03B
| $17.6M | 0.05% |
264,668
+51,624
| +24% | +$4.08M |
|
|
FISV
472
Fiserv Inc
FISV
$27.2B
| $17.6M | 0.05% |
85,458
+40,525
| +90% | +$8.27M |
|
473
Taylor Morrison
TMHC
$6.67B
| $17.5M | 0.05% |
285,262
+56,212
| +25% | +$3.84M |
|
474
Paycom
PAYC
$6.78B
| $17.4M | 0.05% |
85,024
-49,785
| -37% | -$10.1M |
|
|
WCC
475
WESCO International
WCC
$16.2B
| $17.4M | 0.05% |
96,188
-75,503
| -44% | -$14.3M |
|
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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.