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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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$24.2B
| $6.88M | 0.02% |
20,326
+17,645
| +658% | +$6.2M |
|
852
Vermilion Energy
VET
$1.73B
| $6.87M | 0.02% |
731,359
+269,692
| +58% | +$2.63M |
|
853
Archrock
AROC
$6.33B
| $6.84M | 0.02% |
274,846
+19,772
| +8% | +$458K |
|
854
RLX Technology
RLX
$2.48B
| $6.84M | 0.02% |
3,165,638
+1,718,816
| +119% | +$3.09M |
|
855
Range Resources
RRC
$9.11B
| $6.83M | 0.02% |
189,956
+78,002
| +70% | +$2.58M |
|
856
C.H. Robinson
CHRW
$22B
| $6.83M | 0.02% |
66,070
+23,396
| +55% | +$2.52M |
|
857
SPS Commerce
SPSC
$2.25B
| $6.78M | 0.02% |
36,842
-15,922
| -30% | -$2.99M |
|
858
Blue Owl Capital
OWL
$6.39B
| $6.73M | 0.02% |
289,271
+225,613
| +354% | +$5.16M |
|
859
Kadant
KAI
$3.69B
| $6.71M | 0.02% |
19,448
+1,760
| +10% | +$638K |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $6.71M | 0.02% |
+141,920
| New | +$6.59M |
|
861
Entergy
ETR
$54.1B
| $6.69M | 0.02% |
88,234
-55,046
| -38% | -$3.97M |
|
|
JHG
862
DELISTED
Janus Henderson
JHG
| $6.69M | 0.02% |
157,281
-33,053
| -17% | -$1.4M |
|
863
Winmark
WINA
$1.19B
| $6.68M | 0.02% |
16,996
-246
| -1% | -$96.7K |
|
864
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.65M | 0.02% |
+137,513
| New | +$6.65M |
|
865
Silgan Holdings
SLGN
$4.91B
| $6.61M | 0.02% |
127,003
+7,773
| +7% | +$415K |
|
|
CWAN
866
DELISTED
Clearwater Analytics
CWAN
| $6.61M | 0.02% |
+240,177
| New | +$6.81M |
|
867
Procore
PCOR
$6.46B
| $6.6M | 0.02% |
88,071
+26,383
| +43% | +$1.87M |
|
|
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.59M | 0.02% |
315,817
+61,123
| +24% | +$1.31M |
|
869
Harley-Davidson
HOG
$2.68B
| $6.57M | 0.02% |
218,068
-52,857
| -20% | -$1.75M |
|
870
Coeur Mining
CDE
$15.6B
| $6.52M | 0.02% |
1,139,842
+947,602
| +493% | +$6.14M |
|
871
Weyerhaeuser
WY
$17.3B
| $6.51M | 0.02% |
231,089
-12,896
| -5% | -$402K |
|
872
Sensata Technologies
ST
$6.65B
| $6.5M | 0.02% |
237,282
+182,276
| +331% | +$5.92M |
|
873
Virtus Investment Partners
VRTS
$1.11B
| $6.48M | 0.02% |
29,390
+146
| +0.5% | +$33.2K |
|
874
Columbia Sportswear
COLM
$3.19B
| $6.46M | 0.02% |
76,960
-86,537
| -53% | -$7.25M |
|
875
Fortuna Silver Mines
FSM
$2.59B
| $6.37M | 0.02% |
1,485,494
+831,994
| +127% | +$3.97M |
|
Similar funds
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.