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Man Group

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
Cap. Flow
-$1.41B
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$261M
2
UBER icon
Uber
UBER
+$173M
3
BAH icon
Booz Allen Hamilton
BAH
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
LULU icon
lululemon athletica
LULU
+$125M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
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
CVX icon
776
Chevron
CVX
$388B
$8.24M 0.02%
56,857
+11,613
+26% +$1.78M
ALAB icon
777
Astera Labs
ALAB
$50B
$8.23M 0.02%
+62,147
New +$5.83M
VNQ icon
778
Vanguard Real Estate ETF
VNQ
$39.9B
$8.22M 0.02%
92,222
-270,307
-75% -$25.5M
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.4B
$8.2M 0.02%
107,521
-293,046
-73% -$23M
TTD icon
780
Trade Desk
TTD
$8.13B
$8.18M 0.02%
69,590
+40,104
+136% +$4.96M
HYS icon
781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.16M 0.02%
87,069
-20,595
-19% -$1.95M
RGLD icon
782
Royal Gold
RGLD
$17.1B
$8.13M 0.02%
61,638
+56,602
+1,124% +$8.17M
AKAM icon
783
Akamai
AKAM
$16.8B
$8.07M 0.02%
84,409
+10,097
+14% +$990K
MTCH icon
784
Match Group
MTCH
$8.84B
$8.06M 0.02%
246,332
+97,563
+66% +$3.34M
POOL icon
785
Pool Corp
POOL
$6.7B
$8.01M 0.02%
23,504
-57,470
-71% -$20.9M
XLY icon
786
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.01M 0.02%
+71,400
New +$7.64M
XLY icon
787
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.01M 0.02%
+71,400
New +$7.64M
SIGI icon
788
Selective Insurance
SIGI
$5.74B
$8M 0.02%
85,532
+33,250
+64% +$3.19M
REG icon
789
Regency Centers
REG
$15B
$7.99M 0.02%
108,113
-3,867
-3% -$283K
CARG icon
790
CarGurus
CARG
$3.01B
$7.97M 0.02%
218,226
-30,667
-12% -$1.05M
ADUS icon
791
Addus HomeCare
ADUS
$2.14B
$7.96M 0.02%
63,537
+1,062
+2% +$134K
EXEL icon
792
Exelixis
EXEL
$13.9B
$7.94M 0.02%
238,506
-59,204
-20% -$1.92M
HLI icon
793
Houlihan Lokey
HLI
$9.68B
$7.9M 0.02%
45,474
+6,644
+17% +$1.17M
MAN icon
794
ManpowerGroup
MAN
$2.39B
$7.86M 0.02%
136,212
+50,780
+59% +$3.23M
MTB icon
795
M&T Bank
MTB
$36.2B
$7.8M 0.02%
41,464
+3,242
+8% +$644K
TKO icon
796
TKO Group
TKO
$13.5B
$7.77M 0.02%
54,655
+47,389
+652% +$6.19M
MKL icon
797
Markel Group
MKL
$25B
$7.75M 0.02%
4,487
-8,268
-65% -$13.7M
FSLR icon
798
First Solar
FSLR
$21.8B
$7.72M 0.02%
43,805
+14,406
+49% +$2.87M
GWRE icon
799
Guidewire Software
GWRE
$11.5B
$7.71M 0.02%
45,722
+38,315
+517% +$7.16M
ALSN icon
800
Allison Transmission
ALSN
$10.1B
$7.7M 0.02%
71,240
-8,579
-11% -$937K
30 31
32
33 34

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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.