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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 | |
|---|---|---|---|---|---|---|
601
GFL Environmental
GFL
$14.3B
| $13.1M | 0.03% |
293,165
+40,903
| +16% | +$1.78M |
|
602
Matador Resources
MTDR
$6.31B
| $13M | 0.03% |
231,697
-116,625
| -33% | -$6.42M |
|
603
United Rentals
URI
$71.1B
| $13M | 0.03% |
+18,479
| New | +$15M |
|
604
Skyworks Solutions
SWKS
$9.06B
| $13M | 0.03% |
146,268
-139,673
| -49% | -$12.7M |
|
605
CALL
Morgan Stanley
MS
$337B
| $12.9M | 0.03% |
102,600
+61,700
| +151% | +$7.6M |
|
|
606
PUT
Morgan Stanley
MS
$337B
| $12.9M | 0.03% |
102,600
+60,700
| +145% | +$7.48M |
|
607
Jack Henry & Associates
JKHY
$10.7B
| $12.9M | 0.03% |
73,581
+68,452
| +1,335% | +$12.2M |
|
608
Crocs
CROX
$6.69B
| $12.9M | 0.03% |
117,755
-197,248
| -63% | -$23M |
|
609
CALL
Abbott
ABT
$180B
| $12.9M | 0.03% |
113,800
+46,400
| +69% | +$5.36M |
|
|
610
PUT
Abbott
ABT
$180B
| $12.9M | 0.03% |
113,800
+47,300
| +71% | +$5.47M |
|
611
Box
BOX
$4.02B
| $12.8M | 0.03% |
406,072
-61,018
| -13% | -$2M |
|
612
Otis Worldwide
OTIS
$27.4B
| $12.8M | 0.03% |
138,257
-117,312
| -46% | -$11.8M |
|
613
ADMA Biologics
ADMA
$1.92B
| $12.8M | 0.03% |
745,300
+561,507
| +306% | +$10.6M |
|
614
Coca-Cola Consolidated
COKE
$12.3B
| $12.8M | 0.03% |
101,350
-31,140
| -24% | -$3.9M |
|
615
Fastenal
FAST
$54B
| $12.7M | 0.03% |
354,200
+163,478
| +86% | +$6.38M |
|
616
KBR
KBR
$4.68B
| $12.7M | 0.03% |
219,492
+122,980
| +127% | +$7.84M |
|
617
Dominion Energy
D
$62.5B
| $12.6M | 0.03% |
233,213
+83,769
| +56% | +$4.78M |
|
618
Brown & Brown
BRO
$22.9B
| $12.5M | 0.03% |
122,941
-34,641
| -22% | -$3.7M |
|
619
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.5M | 0.03% |
297,394
-29,809
| -9% | -$1.48M |
|
620
Axalta
AXTA
$7.01B
| $12.5M | 0.03% |
365,389
-145,542
| -28% | -$5.48M |
|
621
CALL
GE Aerospace
GE
$367B
| $12.5M | 0.03% |
74,800
+15,200
| +26% | +$2.71M |
|
622
Scorpio Tankers
STNG
$3.96B
| $12.5M | 0.03% |
250,898
-91,746
| -27% | -$5.23M |
|
623
GE HealthCare
GEHC
$27.6B
| $12.4M | 0.03% |
158,891
-369,072
| -70% | -$31.4M |
|
624
Kemper
KMPR
$1.7B
| $12.4M | 0.03% |
186,829
-13,162
| -7% | -$868K |
|
625
Union Pacific
UNP
$183B
| $12.4M | 0.03% |
54,431
-6,379
| -10% | -$1.51M |
|
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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.