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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
V icon
26
Visa
V
$673B
$204M 0.54%
646,690
+385,627
+148% +$116M
NEM icon
27
Newmont
NEM
$101B
$187M 0.49%
5,030,228
+1,493,843
+42% +$68.1M
AMZN icon
28
PUT
Amazon
AMZN
$2.52T
$185M 0.49%
841,000
+288,000
+52% +$58.9M
AMZN icon
29
CALL
Amazon
AMZN
$2.52T
$183M 0.48%
832,100
+279,100
+50% +$57.1M
MSI icon
30
Motorola Solutions
MSI
$68.5B
$164M 0.43%
353,817
-131,820
-27% -$62.5M
APH icon
31
Amphenol
APH
$192B
$163M 0.43%
2,342,307
-1,691,193
-42% -$118M
ADSK icon
32
Autodesk
ADSK
$44.9B
$163M 0.43%
550,222
-141,064
-20% -$41.7M
BABA icon
33
Alibaba
BABA
$271B
$161M 0.42%
1,897,326
+45,232
+2% +$4.27M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$151M 0.4%
2,509,341
-921,189
-27% -$55.5M
ADBE icon
35
Adobe
ADBE
$88.5B
$151M 0.4%
339,100
+102,076
+43% +$50.5M
MCK icon
36
McKesson
MCK
$98.6B
$146M 0.39%
256,741
+78,734
+44% +$44.1M
BAH icon
37
Booz Allen Hamilton
BAH
$8.83B
$145M 0.38%
1,128,389
+1,081,239
+2,293% +$168M
EME icon
38
Emcor
EME
$33.9B
$145M 0.38%
318,840
-84,810
-21% -$40.1M
C icon
39
Citigroup
C
$222B
$141M 0.37%
2,006,892
+189,359
+10% +$12.8M
WIX icon
40
WIX.com
WIX
$2.13B
$138M 0.36%
643,651
+9,706
+2% +$1.85M
ABBV icon
41
AbbVie
ABBV
$457B
$138M 0.36%
774,026
-47,301
-6% -$8.7M
INTU icon
42
Intuit
INTU
$80.1B
$137M 0.36%
218,703
+27,308
+14% +$17.4M
ANET icon
43
Arista Networks
ANET
$222B
$137M 0.36%
1,238,016
-159,680
-11% -$16.4M
AER icon
44
AerCap
AER
$24B
$129M 0.34%
1,349,449
+359,531
+36% +$34.5M
AMAT icon
45
Applied Materials
AMAT
$440B
$129M 0.34%
790,367
+136,649
+21% +$24.8M
VICI icon
46
VICI Properties
VICI
$29.3B
$127M 0.33%
4,353,981
+1,715,194
+65% +$54.2M
TSLA icon
47
PUT
Tesla
TSLA
$1.23T
$127M 0.33%
313,300
+143,100
+84% +$46M
TSLA icon
48
CALL
Tesla
TSLA
$1.23T
$126M 0.33%
313,000
+142,900
+84% +$46M
MRK icon
49
Merck
MRK
$324B
$125M 0.33%
1,260,906
-565,374
-31% -$58.3M
NOC icon
50
Northrop Grumman
NOC
$76.6B
$125M 0.33%
266,465
+75,141
+39% +$37.8M
1
2
3 4 5

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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.