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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 | |
|---|---|---|---|---|---|---|
|
SW
726
Smurfit Westrock
SW
$25.5B
| $9.43M | 0.02% |
175,030
+42,108
| +32% | +$2.14M |
|
727
PUT
Verizon
VZ
$194B
| $9.42M | 0.02% |
235,500
+34,900
| +17% | +$1.47M |
|
728
Packaging Corp of America
PKG
$22.7B
| $9.37M | 0.02% |
41,635
+9,097
| +28% | +$2.1M |
|
729
Apollo Global Management
APO
$70.7B
| $9.35M | 0.02% |
56,591
+6,578
| +13% | +$1.04M |
|
730
Constellation Brands
STZ
$22.2B
| $9.3M | 0.02% |
42,066
+35,719
| +563% | +$8.49M |
|
731
Aptiv
APTV
$12B
| $9.29M | 0.02% |
153,528
-56,884
| -27% | -$3.48M |
|
732
Kroger
KR
$34.8B
| $9.28M | 0.02% |
151,773
-457,064
| -75% | -$26.8M |
|
733
Lumen
LUMN
$6.53B
| $9.27M | 0.02% |
1,745,445
+381,791
| +28% | +$2.63M |
|
734
Carpenter Technology
CRS
$30B
| $9.2M | 0.02% |
54,186
-69,160
| -56% | -$11.9M |
|
735
RLI Corp
RLI
$5.68B
| $9.14M | 0.02% |
110,898
-6,608
| -6% | -$549K |
|
|
MTTR
736
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.12M | 0.02% |
+1,924,815
| New | +$9.14M |
|
737
Marriott International
MAR
$98.7B
| $9.11M | 0.02% |
32,670
-102,544
| -76% | -$28.2M |
|
738
Meritage Homes
MTH
$4.87B
| $9.11M | 0.02% |
118,472
+71,836
| +154% | +$6.55M |
|
739
Darden Restaurants
DRI
$22.5B
| $9.09M | 0.02% |
48,709
+41,864
| +612% | +$7.02M |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $9.06M | 0.02% |
103,919
-414,697
| -80% | -$38M |
|
741
PROG Holdings
PRG
$1.75B
| $9.01M | 0.02% |
213,122
+10,221
| +5% | +$472K |
|
742
Illinois Tool Works
ITW
$81.4B
| $8.97M | 0.02% |
35,376
+10,999
| +45% | +$2.92M |
|
743
WEX
WEX
$6.11B
| $8.96M | 0.02% |
+51,104
| New | +$9.58M |
|
744
Federated Hermes
FHI
$4.4B
| $8.95M | 0.02% |
217,728
-1,042
| -0.5% | -$42.1K |
|
745
Cognizant
CTSH
$21.5B
| $8.92M | 0.02% |
115,977
-6,119
| -5% | -$479K |
|
746
Tractor Supply
TSCO
$16.3B
| $8.9M | 0.02% |
167,643
+90,683
| +118% | +$5.12M |
|
747
W.R. Berkley
WRB
$28B
| $8.87M | 0.02% |
151,654
-45,299
| -23% | -$2.71M |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $8.85M | 0.02% |
236,221
-702,009
| -75% | -$26.6M |
|
749
Veralto
VLTO
$22.6B
| $8.83M | 0.02% |
86,652
-377,722
| -81% | -$40.2M |
|
750
Kraft Heinz
KHC
$30.4B
| $8.83M | 0.02% |
287,368
-36,920
| -11% | -$1.21M |
|
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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.