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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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$35.6B
| $7.24M | 0.02% |
63,433
-44,267
| -41% | -$5.88M |
|
827
Blackstone
BX
$104B
| $7.22M | 0.02% |
41,847
+28,850
| +222% | +$5.03M |
|
828
Clean Harbors
CLH
$16.1B
| $7.2M | 0.02% |
31,268
-5,918
| -16% | -$1.47M |
|
|
AD
829
Array Digital Infrastructure
AD
$3.02B
| $7.18M | 0.02% |
114,465
+63,501
| +125% | +$3.88M |
|
830
PJT Partners
PJT
$4.37B
| $7.14M | 0.02% |
45,251
-5,788
| -11% | -$883K |
|
831
Synopsys
SNPS
$71.5B
| $7.13M | 0.02% |
14,699
-41,669
| -74% | -$21.8M |
|
832
FirstCash
FCFS
$8.55B
| $7.11M | 0.02% |
+68,630
| New | +$7.4M |
|
833
Ryan Specialty Holdings
RYAN
$5.41B
| $7.1M | 0.02% |
110,613
-35,397
| -24% | -$2.46M |
|
834
Canadian National Railway
CNI
$78.3B
| $7.1M | 0.02% |
69,899
-54,894
| -44% | -$6M |
|
835
New York Times
NYT
$11.6B
| $7.09M | 0.02% |
136,309
-82,299
| -38% | -$4.49M |
|
836
Huntsman Corp
HUN
$2.24B
| $7.09M | 0.02% |
393,199
-109,741
| -22% | -$2.29M |
|
837
Radian Group
RDN
$5.14B
| $7.09M | 0.02% |
223,375
-105,624
| -32% | -$3.59M |
|
838
Antero Resources
AR
$10.9B
| $7.07M | 0.02% |
201,664
-485,743
| -71% | -$14.7M |
|
839
Illumina
ILMN
$29.4B
| $7.07M | 0.02% |
52,872
-36,433
| -41% | -$5.19M |
|
840
Global Ship Lease
GSL
$1.57B
| $7.02M | 0.02% |
321,608
-181,352
| -36% | -$4.23M |
|
841
Northern Oil and Gas
NOG
$2.3B
| $7.01M | 0.02% |
188,631
-16,701
| -8% | -$655K |
|
842
Verra Mobility
VRRM
$615M
| $7M | 0.02% |
289,556
-32,113
| -10% | -$796K |
|
843
Park Hotels & Resorts
PK
$2.97B
| $6.99M | 0.02% |
496,647
+391,979
| +374% | +$5.75M |
|
844
Lincoln Electric
LECO
$13.8B
| $6.98M | 0.02% |
37,221
-26,958
| -42% | -$5.43M |
|
845
Parker-Hannifin
PH
$125B
| $6.94M | 0.02% |
10,917
-5,757
| -35% | -$3.81M |
|
846
Raymond James Financial
RJF
$32.5B
| $6.94M | 0.02% |
44,697
-63,632
| -59% | -$9.61M |
|
847
Boise Cascade
BCC
$2.74B
| $6.92M | 0.02% |
58,231
-11,304
| -16% | -$1.56M |
|
|
CYBR
848
DELISTED
CyberArk
CYBR
| $6.91M | 0.02% |
20,735
+3,142
| +18% | +$955K |
|
849
SoFi Technologies
SOFI
$21.1B
| $6.91M | 0.02% |
+448,460
| New | +$5.82M |
|
850
CACI
CACI
$10.8B
| $6.89M | 0.02% |
17,062
-1,796
| -10% | -$875K |
|
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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.