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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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$9.46B
| $12.4M | 0.03% |
66,987
-22,193
| -25% | -$4.14M |
|
627
AvalonBay Communities
AVB
$27.1B
| $12.4M | 0.03% |
56,296
-63,407
| -53% | -$14.3M |
|
628
CALL
Intuitive Surgical
ISRG
$121B
| $12.4M | 0.03% |
23,700
+9,700
| +69% | +$5.05M |
|
|
629
PUT
Intuitive Surgical
ISRG
$121B
| $12.4M | 0.03% |
23,700
+9,700
| +69% | +$5.05M |
|
630
Hilton Worldwide
HLT
$74B
| $12.4M | 0.03% |
50,034
+37,283
| +292% | +$9.13M |
|
631
PUT
GE Aerospace
GE
$367B
| $12.3M | 0.03% |
73,900
+16,400
| +29% | +$2.93M |
|
|
RNAM
632
DELISTED
Avidity Biosciences
RNAM
| $12.3M | 0.03% |
422,421
-487,710
| -54% | -$20.4M |
|
633
Badger Meter
BMI
$3.66B
| $12.1M | 0.03% |
57,192
-9,533
| -14% | -$2.08M |
|
|
EXE
634
Expand Energy Corp
EXE
$21.9B
| $12.1M | 0.03% |
121,843
+72,243
| +146% | +$6.67M |
|
635
CF Industries
CF
$19.2B
| $12.1M | 0.03% |
141,976
+7,086
| +5% | +$613K |
|
636
Williams Companies
WMB
$90.5B
| $12.1M | 0.03% |
223,437
+146,152
| +189% | +$7.88M |
|
637
Caterpillar
CAT
$409B
| $12.1M | 0.03% |
33,300
+9,567
| +40% | +$3.71M |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| $12.1M | 0.03% |
167,368
-172,020
| -51% | -$13.4M |
|
639
Erie Indemnity
ERIE
$11.7B
| $12M | 0.03% |
29,146
-2,885
| -9% | -$1.29M |
|
640
Molina Healthcare
MOH
$10.3B
| $12M | 0.03% |
41,273
+24,323
| +143% | +$7.51M |
|
641
Nutanix
NTNX
$14.9B
| $11.9M | 0.03% |
194,900
-372,585
| -66% | -$24.4M |
|
642
Installed Building Products
IBP
$6.13B
| $11.9M | 0.03% |
68,019
+64,291
| +1,725% | +$14M |
|
643
Sherwin-Williams
SHW
$78.3B
| $11.9M | 0.03% |
34,977
-5,100
| -13% | -$1.9M |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 0.03% |
111,093
-1,067,702
| -91% | -$117M |
|
645
VeriSign
VRSN
$25.3B
| $11.9M | 0.03% |
57,272
-18,091
| -24% | -$3.41M |
|
646
SITE Centers
SITC
$230M
| $11.8M | 0.03% |
771,623
+448,940
| +139% | +$7.24M |
|
647
Bloom Energy
BE
$52.6B
| $11.8M | 0.03% |
+530,323
| New | +$9.3M |
|
648
Vaxcyte
PCVX
$7.89B
| $11.7M | 0.03% |
142,426
+127,875
| +879% | +$12.7M |
|
649
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.7M | 0.03% |
348,496
+202,260
| +138% | +$7.43M |
|
650
Dolby
DLB
$4.72B
| $11.7M | 0.03% |
149,168
-2,537
| -2% | -$193K |
|
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.