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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 | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $124M | 0.33% |
4,842,621
+2,172,931
| +81% | +$54M |
|
52
KLA
KLAC
$279B
| $123M | 0.32% |
1,959,060
+671,320
| +52% | +$45.4M |
|
53
S&P Global
SPGI
$126B
| $122M | 0.32% |
245,646
+97,018
| +65% | +$49.2M |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $122M | 0.32% |
1,583,912
+964,428
| +156% | +$74.5M |
|
55
Netflix
NFLX
$292B
| $121M | 0.32% |
1,356,500
+256,870
| +23% | +$21.1M |
|
56
Deckers Outdoor
DECK
$13.3B
| $120M | 0.32% |
592,718
-539,375
| -48% | -$97.5M |
|
57
Johnson & Johnson
JNJ
$632B
| $120M | 0.32% |
829,357
+123,794
| +18% | +$19.2M |
|
58
Lam Research
LRCX
$389B
| $120M | 0.31% |
1,656,854
-326,886
| -16% | -$24.8M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $118M | 0.31% |
1,498,858
-824,677
| -35% | -$65.5M |
|
60
General Motors
GM
$74.8B
| $117M | 0.31% |
2,196,206
+544,237
| +33% | +$28.5M |
|
61
Progressive
PGR
$124B
| $117M | 0.31% |
486,322
-112,249
| -19% | -$28.3M |
|
62
Infosys
INFY
$44.4B
| $113M | 0.3% |
5,143,860
+428,659
| +9% | +$9.59M |
|
63
Synchrony
SYF
$23.6B
| $111M | 0.29% |
1,708,058
-1,003,734
| -37% | -$61.4M |
|
64
Wingstop
WING
$3.79B
| $110M | 0.29% |
387,956
+97,855
| +34% | +$33.3M |
|
65
MSCI
MSCI
$40.6B
| $109M | 0.29% |
181,033
+69,915
| +63% | +$42M |
|
66
Hartford Financial Services
HIG
$38.3B
| $108M | 0.29% |
991,678
+281,498
| +40% | +$32.6M |
|
67
Pultegroup
PHM
$24.4B
| $108M | 0.28% |
988,963
+571,251
| +137% | +$74.2M |
|
68
Dollar General
DG
$25.9B
| $107M | 0.28% |
1,407,706
+546,193
| +63% | +$43M |
|
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $106M | 0.28% |
180,300
+83,700
| +87% | +$49.3M |
|
|
70
CAVA Group
CAVA
$7.18B
| $105M | 0.28% |
935,075
+794,187
| +564% | +$106M |
|
71
Biogen
BIIB
$29.9B
| $105M | 0.28% |
686,550
-170,285
| -20% | -$28.7M |
|
|
B
72
Barrick Mining
B
$62.6B
| $104M | 0.27% |
6,684,049
-128,258
| -2% | -$2.33M |
|
73
Veeva Systems
VEEV
$30.2B
| $102M | 0.27% |
485,951
+230,015
| +90% | +$50.6M |
|
74
ServiceNow
NOW
$101B
| $99.1M | 0.26% |
467,215
+209,460
| +81% | +$42.4M |
|
75
Bristol-Myers Squibb
BMY
$127B
| $97.7M | 0.26% |
1,728,127
-1,501,885
| -46% | -$83.9M |
|
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.