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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$22.2B
| $11.6M | 0.03% |
113,365
+50,317
| +80% | +$5.14M |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.03% |
413,714
+237,010
| +134% | +$7.08M |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $11.6M | 0.03% |
342,495
+2,763
| +0.8% | +$98.6K |
|
654
Old Republic International
ORI
$10.3B
| $11.5M | 0.03% |
318,223
-47,072
| -13% | -$1.72M |
|
655
O'Reilly Automotive
ORLY
$72.4B
| $11.5M | 0.03% |
145,575
-27,315
| -16% | -$2.2M |
|
656
IBM
IBM
$202B
| $11.5M | 0.03% |
52,273
+7,163
| +16% | +$1.6M |
|
657
Tyler Technologies
TYL
$12.2B
| $11.4M | 0.03% |
19,790
-8,771
| -31% | -$5.3M |
|
|
XYZ
658
Block Inc
XYZ
$45.9B
| $11.4M | 0.03% |
134,228
+128,382
| +2,196% | +$10.5M |
|
659
CALL
Intuit
INTU
$81.1B
| $11.4M | 0.03% |
18,100
+2,300
| +15% | +$1.47M |
|
660
Paychex
PAYX
$40.4B
| $11.4M | 0.03% |
80,973
-111,815
| -58% | -$15.9M |
|
|
661
PUT
Intuit
INTU
$81.1B
| $11.3M | 0.03% |
18,000
+2,700
| +18% | +$1.73M |
|
662
TAL Education Group
TAL
$5.71B
| $11.3M | 0.03% |
1,123,422
+196,881
| +21% | +$2.07M |
|
|
DAY
663
DELISTED
Dayforce
DAY
| $11.1M | 0.03% |
153,375
-119,172
| -44% | -$8.64M |
|
664
Louisiana-Pacific
LPX
$5.2B
| $11.1M | 0.03% |
107,533
-284,332
| -73% | -$30.9M |
|
665
Skywest
SKYW
$4.11B
| $11.1M | 0.03% |
110,939
+19,620
| +21% | +$2M |
|
666
CALL
Caterpillar
CAT
$409B
| $11.1M | 0.03% |
30,600
+11,700
| +62% | +$4.54M |
|
667
EOG Resources
EOG
$78B
| $11.1M | 0.03% |
90,407
+80,164
| +783% | +$10.2M |
|
|
668
PUT
Caterpillar
CAT
$409B
| $11.1M | 0.03% |
30,500
+12,600
| +70% | +$4.89M |
|
669
Cirrus Logic
CRUS
$6.74B
| $11M | 0.03% |
110,007
+4,976
| +5% | +$547K |
|
670
Remitly
RELY
$4.74B
| $10.9M | 0.03% |
484,748
+383,332
| +378% | +$7.06M |
|
671
AXIS Capital
AXS
$8.59B
| $10.9M | 0.03% |
123,376
-2,916
| -2% | -$250K |
|
672
Principal Financial Group
PFG
$23.6B
| $10.9M | 0.03% |
140,518
-78,615
| -36% | -$6.62M |
|
673
Urban Outfitters
URBN
$5.99B
| $10.9M | 0.03% |
197,863
+117,869
| +147% | +$5.03M |
|
674
Tenet Healthcare
THC
$20.1B
| $10.9M | 0.03% |
86,005
+15,164
| +21% | +$2.25M |
|
675
Qualys
QLYS
$4.84B
| $10.8M | 0.03% |
77,105
-28,840
| -27% | -$4.01M |
|
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.