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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 | |
|---|---|---|---|---|---|---|
676
General Dynamics
GD
$105B
| $10.8M | 0.03% |
41,014
-62,975
| -61% | -$18.1M |
|
677
Datadog
DDOG
$87.9B
| $10.8M | 0.03% |
75,476
-298,475
| -80% | -$41M |
|
678
Ametek
AME
$55.5B
| $10.8M | 0.03% |
59,753
-1,088
| -2% | -$198K |
|
679
Option Care Health
OPCH
$3.4B
| $10.8M | 0.03% |
463,687
+336,961
| +266% | +$8.52M |
|
|
MASI
680
DELISTED
Masimo
MASI
| $10.7M | 0.03% |
64,889
-335,056
| -84% | -$52.9M |
|
681
Saic
SAIC
$5.03B
| $10.7M | 0.03% |
95,817
+69,573
| +265% | +$9.18M |
|
682
InterDigital
IDCC
$6.68B
| $10.6M | 0.03% |
54,847
-56,352
| -51% | -$9.85M |
|
683
Kinder Morgan
KMI
$73.1B
| $10.6M | 0.03% |
387,457
+220,870
| +133% | +$5.76M |
|
684
Cabot Corp
CBT
$4.65B
| $10.6M | 0.03% |
115,612
-5,627
| -5% | -$605K |
|
|
SKX
685
DELISTED
Skechers
SKX
| $10.6M | 0.03% |
156,936
-197,659
| -56% | -$12.8M |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.03% |
162,152
-22,200
| -12% | -$1.47M |
|
687
Universal Display
OLED
$3.71B
| $10.5M | 0.03% |
71,700
+31,907
| +80% | +$5.68M |
|
688
Aaon
AAON
$8.41B
| $10.4M | 0.03% |
88,671
-8,998
| -9% | -$1.1M |
|
689
Alamos Gold
AGI
$12.4B
| $10.3M | 0.03% |
559,511
+505,857
| +943% | +$9.78M |
|
690
A.O. Smith
AOS
$8.38B
| $10.3M | 0.03% |
151,182
+68,214
| +82% | +$5.17M |
|
691
Flex
FLEX
$43.4B
| $10.3M | 0.03% |
267,192
+5,821
| +2% | +$215K |
|
692
F5
FFIV
$22.1B
| $10.2M | 0.03% |
40,550
+31,277
| +337% | +$7.48M |
|
693
Simply Good Foods
SMPL
$904M
| $10.2M | 0.03% |
+260,895
| New | +$9.56M |
|
694
Rocket Lab Corp
RKLB
$39.9B
| $10.2M | 0.03% |
+398,772
| New | +$7M |
|
695
PUT
Texas Instruments
TXN
$255B
| $10.1M | 0.03% |
54,000
+9,100
| +20% | +$1.82M |
|
|
696
CALL
Texas Instruments
TXN
$255B
| $10.1M | 0.03% |
53,900
+9,100
| +20% | +$1.82M |
|
697
Thermo Fisher Scientific
TMO
$211B
| $10M | 0.03% |
19,288
-12,056
| -38% | -$6.63M |
|
698
Abbott
ABT
$180B
| $10M | 0.03% |
88,681
-59,807
| -40% | -$6.91M |
|
699
The Mosaic Company
MOS
$7.09B
| $10M | 0.03% |
407,380
+343,222
| +535% | +$8.98M |
|
700
Doximity
DOCS
$3.67B
| $10M | 0.03% |
187,378
-47,771
| -20% | -$2.34M |
|
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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.