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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 | |
|---|---|---|---|---|---|---|
751
Public Storage
PSA
$60.2B
| $8.75M | 0.02% |
29,217
-35,473
| -55% | -$11.8M |
|
|
MZTI
752
The Marzetti Company
MZTI
$2.94B
| $8.7M | 0.02% |
50,241
+39,474
| +367% | +$7.23M |
|
753
Ferguson
FERG
$44.7B
| $8.66M | 0.02% |
49,867
-500,764
| -91% | -$99.5M |
|
754
Cannae Holdings
CNNE
$647M
| $8.65M | 0.02% |
435,421
+7,218
| +2% | +$145K |
|
755
Allegiant Air
ALGT
$2.64B
| $8.64M | 0.02% |
+91,782
| New | +$6.69M |
|
756
Howmet Aerospace
HWM
$116B
| $8.61M | 0.02% |
78,725
+67,697
| +614% | +$7.41M |
|
757
IES Holdings
IESC
$12.5B
| $8.5M | 0.02% |
+42,282
| New | +$10.2M |
|
758
Live Nation Entertainment
LYV
$41.2B
| $8.48M | 0.02% |
65,512
+32,949
| +101% | +$4.15M |
|
759
Innoviva
INVA
$1.58B
| $8.45M | 0.02% |
486,869
+81,891
| +20% | +$1.57M |
|
760
Globe Life
GL
$13.5B
| $8.45M | 0.02% |
75,728
+37,922
| +100% | +$4.09M |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$1.91B
| $8.41M | 0.02% |
476,226
-48,008
| -9% | -$944K |
|
762
United Airlines
UAL
$38.4B
| $8.39M | 0.02% |
86,365
-159,863
| -65% | -$13.5M |
|
763
Ashland
ASH
$3.04B
| $8.38M | 0.02% |
117,309
+23,533
| +25% | +$1.88M |
|
764
Warner Music
WMG
$13.8B
| $8.37M | 0.02% |
270,137
-363,624
| -57% | -$11.6M |
|
765
Target
TGT
$62.1B
| $8.37M | 0.02% |
61,932
-385,230
| -86% | -$55.2M |
|
766
Resideo Technologies
REZI
$5.23B
| $8.33M | 0.02% |
361,224
-399,911
| -53% | -$9.38M |
|
767
Advanced Drainage Systems
WMS
$10.9B
| $8.31M | 0.02% |
71,860
+2,700
| +4% | +$375K |
|
768
AES
AES
$10.6B
| $8.3M | 0.02% |
645,210
+596,820
| +1,233% | +$8.91M |
|
769
IonQ
IONQ
$12.3B
| $8.3M | 0.02% |
+198,695
| New | +$4.98M |
|
770
EXL Service
EXLS
$4.23B
| $8.3M | 0.02% |
187,001
-217,177
| -54% | -$9.39M |
|
771
Empire State Realty Trust
ESRT
$976M
| $8.29M | 0.02% |
803,671
+413,266
| +106% | +$4.48M |
|
772
Watsco Inc
WSO
$14.9B
| $8.28M | 0.02% |
17,474
+3,688
| +27% | +$1.87M |
|
773
Alarm.com
ALRM
$2.56B
| $8.24M | 0.02% |
135,581
-39,944
| -23% | -$2.38M |
|
774
Gulfport Energy Corp
GPOR
$2.83B
| $8.24M | 0.02% |
44,710
+4,618
| +12% | +$741K |
|
775
Teladoc Health
TDOC
$1.58B
| $8.24M | 0.02% |
905,972
-266,544
| -23% | -$2.57M |
|
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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.