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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 | |
|---|---|---|---|---|---|---|
551
Kinsale Capital Group
KNSL
$7.95B
| $14.5M | 0.04% |
31,222
-18,648
| -37% | -$8.83M |
|
552
Corcept Therapeutics
CORT
$10.2B
| $14.5M | 0.04% |
287,880
-62,653
| -18% | -$3.28M |
|
553
TE Connectivity
TEL
$58.8B
| $14.4M | 0.04% |
101,035
-95,246
| -49% | -$14.2M |
|
554
3M
MMM
$89B
| $14.4M | 0.04% |
111,843
+29,845
| +36% | +$3.91M |
|
555
iShares MSCI India ETF
INDA
$6.71B
| $14.4M | 0.04% |
274,200
+24,600
| +10% | +$1.35M |
|
556
PUT
McDonald's
MCD
$188B
| $14.4M | 0.04% |
49,700
+17,900
| +56% | +$5.34M |
|
|
557
McDonald's
MCD
$188B
| $14.4M | 0.04% |
49,566
+36,338
| +275% | +$10.8M |
|
558
PUT
Adobe
ADBE
$89.5B
| $14.4M | 0.04% |
32,300
+7,800
| +32% | +$3.86M |
|
559
CALL
IBM
IBM
$202B
| $14.3M | 0.04% |
65,200
+17,800
| +38% | +$3.96M |
|
|
560
PUT
IBM
IBM
$202B
| $14.3M | 0.04% |
65,200
+17,800
| +38% | +$3.96M |
|
561
Duke Energy
DUK
$102B
| $14.3M | 0.04% |
132,925
-309,192
| -70% | -$35M |
|
|
562
CALL
Adobe
ADBE
$89.5B
| $14.3M | 0.04% |
32,200
+6,900
| +27% | +$3.42M |
|
563
American Tower
AMT
$77.7B
| $14.3M | 0.04% |
77,983
-14,342
| -16% | -$2.97M |
|
564
CALL
Accenture
ACN
$89.9B
| $14.3M | 0.04% |
40,600
+7,200
| +22% | +$2.59M |
|
565
Chewy
CHWY
$8.54B
| $14.3M | 0.04% |
426,324
+288,787
| +210% | +$8.98M |
|
|
566
PUT
Accenture
ACN
$89.9B
| $14.2M | 0.04% |
40,500
+9,000
| +29% | +$3.24M |
|
567
Snowflake
SNOW
$92.9B
| $14.2M | 0.04% |
92,027
-6,544
| -7% | -$921K |
|
568
Cincinnati Financial
CINF
$28.3B
| $14.2M | 0.04% |
98,748
-41,100
| -29% | -$6M |
|
569
Best Buy
BBY
$18B
| $14.1M | 0.04% |
164,026
-21,393
| -12% | -$1.95M |
|
570
Revolution Medicines
RVMD
$40.2B
| $14.1M | 0.04% |
321,673
+65,567
| +26% | +$3.31M |
|
571
Spotify
SPOT
$99.2B
| $14M | 0.04% |
31,401
-184,619
| -85% | -$79.1M |
|
572
Delta Air Lines
DAL
$55.9B
| $14M | 0.04% |
231,518
+178,769
| +339% | +$10.6M |
|
573
Celsius Holdings
CELH
$6.93B
| $13.9M | 0.04% |
527,907
+252,521
| +92% | +$7.49M |
|
574
CALL
Advanced Micro Devices
AMD
$851B
| $13.9M | 0.04% |
115,000
+34,100
| +42% | +$4.91M |
|
575
MarketAxess Holdings
MKTX
$4.15B
| $13.9M | 0.04% |
61,418
-31,717
| -34% | -$8.35M |
|
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.