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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 | |
|---|---|---|---|---|---|---|
|
AMED
876
PUT
DELISTED
Amedisys
AMED
| $6.36M | 0.02% |
+70,000
| New | +$6.43M |
|
877
Quanta Services
PWR
$93.9B
| $6.35M | 0.02% |
20,089
-10
| -0% | -$3.22K |
|
878
Microchip Technology
MCHP
$42.8B
| $6.35M | 0.02% |
+110,706
| New | +$7.61M |
|
879
Jones Lang LaSalle
JLL
$15.1B
| $6.35M | 0.02% |
25,079
-13,889
| -36% | -$3.7M |
|
880
Photronics
PLAB
$1.79B
| $6.34M | 0.02% |
269,307
-15,216
| -5% | -$372K |
|
881
Credo Technology Group
CRDO
$39.7B
| $6.33M | 0.02% |
+94,127
| New | +$4.68M |
|
882
Constellium
CSTM
$3.96B
| $6.32M | 0.02% |
615,470
+63,015
| +11% | +$775K |
|
883
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.32M | 0.02% |
167,000
+93,000
| +126% | +$3.69M |
|
|
884
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.32M | 0.02% |
167,000
+93,000
| +126% | +$3.69M |
|
885
Brighthouse Financial
BHF
$3.63B
| $6.32M | 0.02% |
131,491
-47,613
| -27% | -$2.33M |
|
|
GRP.U
886
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.31M | 0.02% |
129,989
-11,875
| -8% | -$634K |
|
887
CNX Resources
CNX
$4.85B
| $6.3M | 0.02% |
171,723
-74,708
| -30% | -$2.75M |
|
888
Valero Energy
VLO
$89.8B
| $6.28M | 0.02% |
51,237
-16,712
| -25% | -$2.24M |
|
889
Collegium Pharmaceutical
COLL
$1.14B
| $6.26M | 0.02% |
218,432
-122,142
| -36% | -$4.04M |
|
890
Marvell Technology
MRVL
$174B
| $6.26M | 0.02% |
56,652
+27,734
| +96% | +$2.57M |
|
891
Kulicke & Soffa
KLIC
$5.3B
| $6.23M | 0.02% |
133,482
+14,680
| +12% | +$689K |
|
892
UiPath
PATH
$5.62B
| $6.2M | 0.02% |
488,055
-740,073
| -60% | -$9.78M |
|
|
X
893
PUT
DELISTED
US Steel
X
| $6.19M | 0.02% |
+182,000
| New | +$6.72M |
|
894
Ball Corp
BALL
$17B
| $6.18M | 0.02% |
112,183
-60,665
| -35% | -$3.72M |
|
|
EMBJ
895
Embraer S.A. ADS
EMBJ
$11.6B
| $6.17M | 0.02% |
168,345
+5,291
| +3% | +$190K |
|
|
NUVL
896
DELISTED
Nuvalent
NUVL
| $6.16M | 0.02% |
78,736
+41,447
| +111% | +$3.87M |
|
897
Snap-on
SNA
$20.9B
| $6.14M | 0.02% |
18,079
-15,868
| -47% | -$5.36M |
|
898
Madison Square Garden
MSGE
$3.61B
| $6.12M | 0.02% |
171,907
-5,880
| -3% | -$227K |
|
899
Workiva
WK
$2.94B
| $6.11M | 0.02% |
55,789
-78,922
| -59% | -$7.27M |
|
900
Protagonist Therapeutics
PTGX
$8.75B
| $6.1M | 0.02% |
157,963
+102,132
| +183% | +$4.45M |
|
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.