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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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.19B
| $7.68M | 0.02% |
31,617
-26,349
| -45% | -$6.45M |
|
802
Emerson Electric
EMR
$82.9B
| $7.65M | 0.02% |
61,760
-61,109
| -50% | -$7.41M |
|
803
Teradyne
TER
$54.8B
| $7.64M | 0.02% |
60,699
-44,318
| -42% | -$5.24M |
|
804
SM Energy
SM
$7.96B
| $7.63M | 0.02% |
196,933
-123,454
| -39% | -$5.21M |
|
805
Open Text
OTEX
$5.43B
| $7.63M | 0.02% |
269,736
+105,315
| +64% | +$3.24M |
|
806
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.6M | 0.02% |
98,325
-30,809
| -24% | -$2.39M |
|
807
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.58M | 0.02% |
146,096
-248,438
| -63% | -$13M |
|
808
Fidelity National Financial
FNF
$13.9B
| $7.58M | 0.02% |
134,995
-328,331
| -71% | -$19.8M |
|
809
Ubiquiti
UI
$31.8B
| $7.54M | 0.02% |
22,713
+16,973
| +296% | +$5.11M |
|
810
Cloudflare
NET
$93B
| $7.53M | 0.02% |
69,968
-293,640
| -81% | -$28.7M |
|
811
Magnolia Oil & Gas
MGY
$5.83B
| $7.52M | 0.02% |
321,509
+27,039
| +9% | +$702K |
|
812
Hamilton Lane
HLNE
$3.63B
| $7.51M | 0.02% |
50,743
+21,789
| +75% | +$3.88M |
|
813
Tapestry
TPR
$28.8B
| $7.5M | 0.02% |
114,739
-124,504
| -52% | -$6.8M |
|
814
Birkenstock
BIRK
$7.47B
| $7.47M | 0.02% |
131,802
-28,017
| -18% | -$1.42M |
|
815
MasTec
MTZ
$26.7B
| $7.41M | 0.02% |
54,414
+6,968
| +15% | +$934K |
|
816
American Financial Group
AFG
$11.9B
| $7.39M | 0.02% |
53,985
-17,191
| -24% | -$2.37M |
|
817
Landstar System
LSTR
$6.8B
| $7.38M | 0.02% |
42,948
+2,463
| +6% | +$450K |
|
818
Harmony Biosciences
HRMY
$2.04B
| $7.37M | 0.02% |
214,113
+58,642
| +38% | +$2.01M |
|
819
News Corp Class A
NWSA
$14.5B
| $7.32M | 0.02% |
265,757
+192,033
| +260% | +$5.35M |
|
820
Atkore
ATKR
$2.59B
| $7.3M | 0.02% |
87,482
+64,019
| +273% | +$5.64M |
|
821
RLJ Lodging Trust
RLJ
$1.87B
| $7.28M | 0.02% |
712,904
+534,938
| +301% | +$5.19M |
|
822
Graco
GGG
$12.9B
| $7.27M | 0.02% |
86,268
-11,078
| -11% | -$960K |
|
823
CALL
Philip Morris
PM
$301B
| $7.25M | 0.02% |
60,200
+22,700
| +61% | +$2.86M |
|
|
824
PUT
Philip Morris
PM
$301B
| $7.25M | 0.02% |
60,200
+21,800
| +57% | +$2.75M |
|
825
Andersons Inc
ANDE
$2.65B
| $7.24M | 0.02% |
178,597
+7,463
| +4% | +$346K |
|
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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.