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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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.1B
| $9.97M | 0.03% |
276,812
+79,428
| +40% | +$2.88M |
|
702
Vita Coco
COCO
$3.77B
| $9.92M | 0.03% |
268,769
-131,935
| -33% | -$4.39M |
|
703
CALL
Goldman Sachs
GS
$313B
| $9.91M | 0.03% |
+17,300
| New | +$9.65M |
|
|
704
PUT
Goldman Sachs
GS
$313B
| $9.91M | 0.03% |
+17,300
| New | +$9.65M |
|
705
Hasbro
HAS
$12.6B
| $9.9M | 0.03% |
177,129
+55,811
| +46% | +$3.64M |
|
706
Texas Instruments
TXN
$255B
| $9.89M | 0.03% |
52,732
+10,275
| +24% | +$2.05M |
|
707
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.88M | 0.03% |
71,800
+51,100
| +247% | +$7.48M |
|
|
708
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.88M | 0.03% |
71,800
+49,900
| +228% | +$7.3M |
|
709
Planet Fitness
PLNT
$4.23B
| $9.88M | 0.03% |
+99,880
| New | +$9.12M |
|
|
AIV
710
Aimco
AIV
$380M
| $9.81M | 0.03% |
1,079,185
-121,184
| -10% | -$1.05M |
|
711
Portland General Electric
POR
$6.02B
| $9.78M | 0.03% |
224,100
+13,859
| +7% | +$645K |
|
712
PACS Group
PACS
$7.42B
| $9.76M | 0.03% |
+744,470
| New | +$19.1M |
|
713
CALL
Qualcomm
QCOM
$176B
| $9.74M | 0.03% |
63,400
+8,800
| +16% | +$1.44M |
|
714
CALL
Danaher
DHR
$135B
| $9.73M | 0.03% |
42,400
+17,000
| +67% | +$4.18M |
|
|
715
PUT
Danaher
DHR
$135B
| $9.73M | 0.03% |
42,400
+17,300
| +69% | +$4.25M |
|
|
716
PUT
Qualcomm
QCOM
$176B
| $9.72M | 0.03% |
63,300
+9,600
| +18% | +$1.57M |
|
|
P
717
Everpure Inc
P
$24.8B
| $9.66M | 0.03% |
157,174
-264,173
| -63% | -$14.7M |
|
718
CGI
GIB
$13.9B
| $9.64M | 0.03% |
88,171
+61,427
| +230% | +$6.9M |
|
719
Lumentum
LITE
$59.4B
| $9.53M | 0.03% |
113,554
+109,849
| +2,965% | +$8.56M |
|
720
Dell
DELL
$283B
| $9.51M | 0.03% |
82,488
-26,567
| -24% | -$3.33M |
|
721
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.5M | 0.03% |
33,482
-17,915
| -35% | -$5.21M |
|
722
Verizon
VZ
$194B
| $9.49M | 0.03% |
237,374
-1,373,497
| -85% | -$57.9M |
|
723
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.47M | 0.02% |
71,900
+63,500
| +756% | +$8.75M |
|
|
724
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.47M | 0.02% |
71,900
+62,300
| +649% | +$8.59M |
|
|
725
CALL
Verizon
VZ
$194B
| $9.43M | 0.02% |
235,900
+35,000
| +17% | +$1.48M |
|
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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.