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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 | |
|---|---|---|---|---|---|---|
501
Nutrien
NTR
$32.7B
| $16.4M | 0.04% |
367,440
+254,521
| +225% | +$12.1M |
|
502
Wynn Resorts
WYNN
$10.1B
| $16.4M | 0.04% |
190,626
-332,459
| -64% | -$31.4M |
|
|
TPH
503
DELISTED
Tri Pointe Homes
TPH
| $16.4M | 0.04% |
452,857
+115,986
| +34% | +$4.83M |
|
504
Williams-Sonoma
WSM
$26.7B
| $16.3M | 0.04% |
87,808
+13,982
| +19% | +$2.22M |
|
505
Descartes Systems
DSGX
$5.84B
| $16.3M | 0.04% |
143,042
+17,091
| +14% | +$1.91M |
|
506
Chemed
CHE
$6.78B
| $16.2M | 0.04% |
30,667
-2,111
| -6% | -$1.19M |
|
507
Aecom
ACM
$9.07B
| $16.2M | 0.04% |
151,677
-205,421
| -58% | -$22.4M |
|
|
CIVI
508
DELISTED
Civitas Resources
CIVI
| $16.1M | 0.04% |
350,986
-72,544
| -17% | -$3.61M |
|
509
W.W. Grainger
GWW
$65.3B
| $16.1M | 0.04% |
15,240
-6,453
| -30% | -$7.27M |
|
510
SLB Ltd
SLB
$77.8B
| $16M | 0.04% |
417,104
+237,992
| +133% | +$9.99M |
|
511
HubSpot
HUBS
$10.5B
| $15.9M | 0.04% |
22,832
-1,672
| -7% | -$1.07M |
|
512
HP
HPQ
$23.5B
| $15.9M | 0.04% |
486,452
-153,197
| -24% | -$5.51M |
|
513
Mueller Industries
MLI
$14.1B
| $15.8M | 0.04% |
398,986
-29,038
| -7% | -$1.18M |
|
514
Lithia Motors
LAD
$7.78B
| $15.8M | 0.04% |
44,269
-30,755
| -41% | -$10.8M |
|
515
Invesco
IVZ
$13.3B
| $15.8M | 0.04% |
904,505
+178,101
| +25% | +$3.17M |
|
516
PUT
PepsiCo
PEP
$186B
| $15.8M | 0.04% |
103,800
+40,200
| +63% | +$6.59M |
|
|
517
CALL
PepsiCo
PEP
$186B
| $15.8M | 0.04% |
103,700
+40,200
| +63% | +$6.59M |
|
518
Norwegian Cruise Line
NCLH
$8.89B
| $15.7M | 0.04% |
611,228
+373,284
| +157% | +$9.44M |
|
519
AppFolio
APPF
$5.85B
| $15.7M | 0.04% |
63,729
+17,614
| +38% | +$4.12M |
|
520
Varonis Systems
VRNS
$5.25B
| $15.7M | 0.04% |
352,629
+198,001
| +128% | +$10.3M |
|
521
Textron
TXT
$16.6B
| $15.7M | 0.04% |
204,802
-635,387
| -76% | -$53.2M |
|
|
GRMN
522
Garmin
GRMN
$46.9B
| $15.6M | 0.04% |
75,572
-82,068
| -52% | -$16.1M |
|
523
Revvity
RVTY
$12.3B
| $15.5M | 0.04% |
+139,095
| New | +$16.3M |
|
524
MongoDB
MDB
$24B
| $15.5M | 0.04% |
66,645
+32,411
| +95% | +$9.15M |
|
525
Teradata
TDC
$2.68B
| $15.4M | 0.04% |
495,372
+125,985
| +34% | +$3.94M |
|
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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.