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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$8.97B
| $17.4M | 0.05% |
64,350
-33,037
| -34% | -$9.41M |
|
477
Edison International
EIX
$30.7B
| $17.4M | 0.05% |
217,802
-162,740
| -43% | -$13.6M |
|
478
CALL
Wells Fargo
WFC
$261B
| $17.3M | 0.05% |
246,900
+98,000
| +66% | +$6.69M |
|
|
479
PUT
Wells Fargo
WFC
$261B
| $17.3M | 0.05% |
246,800
+92,700
| +60% | +$6.33M |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.05% |
1,855,898
+645,358
| +53% | +$5.99M |
|
|
CGAU
481
Centerra Gold
CGAU
$3.22B
| $17.3M | 0.05% |
3,038,739
+916,255
| +43% | +$5.89M |
|
482
Toronto Dominion Bank
TD
$198B
| $17.2M | 0.05% |
323,711
+260,818
| +415% | +$14.6M |
|
483
Samsara
IOT
$19.3B
| $17.2M | 0.05% |
+394,273
| New | +$19.4M |
|
|
MRSH
484
Marsh
MRSH
$86.3B
| $17.1M | 0.05% |
80,619
-16,990
| -17% | -$3.77M |
|
485
Tradeweb Markets
TW
$21.3B
| $17.1M | 0.05% |
130,785
+28,233
| +28% | +$3.72M |
|
486
Rollins
ROL
$18.6B
| $17.1M | 0.05% |
368,588
-148,748
| -29% | -$7.28M |
|
487
eBay
EBAY
$48.6B
| $17M | 0.04% |
275,184
+106,905
| +64% | +$6.79M |
|
488
SEI Investments
SEIC
$11.9B
| $17M | 0.04% |
206,242
+10,233
| +5% | +$803K |
|
489
Citizens Financial Group
CFG
$30.4B
| $16.9M | 0.04% |
385,500
-77,417
| -17% | -$3.42M |
|
490
Idexx Laboratories
IDXX
$42.9B
| $16.9M | 0.04% |
40,794
-45,244
| -53% | -$19.8M |
|
491
Globus Medical
GMED
$10.4B
| $16.8M | 0.04% |
202,867
+181,492
| +849% | +$14.3M |
|
492
Amer Sports
AS
$19.7B
| $16.7M | 0.04% |
598,775
+267,016
| +80% | +$5.88M |
|
493
LKQ Corp
LKQ
$6.58B
| $16.7M | 0.04% |
453,893
-8,786
| -2% | -$336K |
|
494
Maximus
MMS
$3.14B
| $16.7M | 0.04% |
223,297
+77,810
| +53% | +$6.35M |
|
495
Toll Brothers
TOL
$14B
| $16.7M | 0.04% |
132,269
-449,235
| -77% | -$66.7M |
|
496
Boyd Gaming
BYD
$6.47B
| $16.6M | 0.04% |
228,936
-88,489
| -28% | -$6.21M |
|
|
DOCU
497
DocuSign
DOCU
$9.63B
| $16.6M | 0.04% |
184,204
-216,937
| -54% | -$17.3M |
|
498
Factset
FDS
$9.05B
| $16.6M | 0.04% |
34,480
+1,487
| +5% | +$706K |
|
499
Workday
WDAY
$33.4B
| $16.5M | 0.04% |
63,901
-35,910
| -36% | -$9.17M |
|
500
United Therapeutics
UTHR
$26.3B
| $16.5M | 0.04% |
46,723
+302
| +0.7% | +$111K |
|
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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.