We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.64B
| $15.4M | 0.04% |
456,307
+64,476
| +16% | +$2.69M |
|
527
Jabil
JBL
$32.8B
| $15.4M | 0.04% |
107,105
-73,855
| -41% | -$9.69M |
|
528
Concentrix
CNXC
$1.36B
| $15.4M | 0.04% |
355,670
+350,036
| +6,213% | +$15.6M |
|
529
Flutter Entertainment
FLUT
$17.6B
| $15.4M | 0.04% |
59,504
+22,865
| +62% | +$5.77M |
|
530
Griffon
GFF
$4.16B
| $15.3M | 0.04% |
214,900
+16,599
| +8% | +$1.2M |
|
531
Airbnb
ABNB
$83.7B
| $15.3M | 0.04% |
116,454
+101,487
| +678% | +$13.7M |
|
532
Charles River Laboratories
CRL
$10.9B
| $15.2M | 0.04% |
82,390
+64,456
| +359% | +$12.4M |
|
533
CALL
Thermo Fisher Scientific
TMO
$211B
| $15.2M | 0.04% |
29,200
+14,900
| +104% | +$8.19M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $15.1M | 0.04% |
44,878
-2,244
| -5% | -$752K |
|
|
535
PUT
Thermo Fisher Scientific
TMO
$211B
| $15.1M | 0.04% |
29,100
+14,300
| +97% | +$7.86M |
|
|
GEAR
536
DELISTED
Revelyst, Inc.
GEAR
| $15.1M | 0.04% |
+786,885
| New | +$15M |
|
537
CALL
Linde
LIN
$237B
| $15.1M | 0.04% |
36,000
+14,400
| +67% | +$6.56M |
|
538
Maplebear
CART
$9.92B
| $15M | 0.04% |
+362,697
| New | +$15.7M |
|
539
Gartner
IT
$9.41B
| $14.9M | 0.04% |
30,768
+8,654
| +39% | +$4.46M |
|
|
540
PUT
Linde
LIN
$237B
| $14.9M | 0.04% |
35,600
+13,900
| +64% | +$6.33M |
|
541
Pembina Pipeline
PBA
$29.9B
| $14.8M | 0.04% |
401,600
-205,126
| -34% | -$8.36M |
|
542
Old Dominion Freight Line
ODFL
$48.5B
| $14.7M | 0.04% |
83,425
-42,570
| -34% | -$8.67M |
|
543
Avery Dennison
AVY
$12.3B
| $14.7M | 0.04% |
78,578
-2,257
| -3% | -$461K |
|
544
Unity
U
$12.5B
| $14.6M | 0.04% |
+651,909
| New | +$14.5M |
|
545
CALL
ServiceNow
NOW
$102B
| $14.6M | 0.04% |
69,000
+30,500
| +79% | +$6.18M |
|
|
546
PUT
ServiceNow
NOW
$102B
| $14.6M | 0.04% |
69,000
+30,500
| +79% | +$6.18M |
|
547
International Flavors & Fragrances
IFF
$19.4B
| $14.6M | 0.04% |
172,753
-5,601
| -3% | -$526K |
|
548
Vital Farms
VITL
$558M
| $14.6M | 0.04% |
386,183
-131,468
| -25% | -$4.67M |
|
549
CALL
McDonald's
MCD
$188B
| $14.6M | 0.04% |
50,200
+18,900
| +60% | +$5.64M |
|
|
550
iShares TIPS Bond ETF
TIP
$14.5B
| $14.5M | 0.04% |
136,550
-1,154,553
| -89% | -$125M |
|
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.