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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 | |
|---|---|---|---|---|---|---|
901
Quaker Houghton
KWR
$2.63B
| $6.09M | 0.02% |
43,248
-22,820
| -35% | -$3.6M |
|
902
Silicon Motion
SIMO
$9.19B
| $6.05M | 0.02% |
111,897
-232,164
| -67% | -$13M |
|
903
Franklin Resources
BEN
$16.9B
| $6.02M | 0.02% |
296,517
+191,860
| +183% | +$4.04M |
|
904
NMI Holdings
NMIH
$3.25B
| $6.01M | 0.02% |
163,595
-47,341
| -22% | -$1.84M |
|
905
Sterling Infrastructure
STRL
$20.3B
| $6.01M | 0.02% |
35,678
+15,187
| +74% | +$2.62M |
|
906
Dick's Sporting Goods
DKS
$18.4B
| $5.93M | 0.02% |
25,932
-198,055
| -88% | -$41.5M |
|
907
Align Technology
ALGN
$12B
| $5.91M | 0.02% |
28,338
-12,583
| -31% | -$2.81M |
|
908
UFP Industries
UFPI
$4.97B
| $5.9M | 0.02% |
52,336
-3,400
| -6% | -$438K |
|
909
Spire
SR
$4.92B
| $5.86M | 0.02% |
86,393
-44,609
| -34% | -$2.99M |
|
|
CBL
910
CBL Properties
CBL
$1.78B
| $5.86M | 0.02% |
199,226
+91,607
| +85% | +$2.6M |
|
911
American States Water
AWR
$3.39B
| $5.85M | 0.02% |
75,322
-17,299
| -19% | -$1.44M |
|
912
Churchill Downs
CHDN
$6.03B
| $5.85M | 0.02% |
43,790
+30,659
| +233% | +$4.25M |
|
|
VRN
913
DELISTED
Veren
VRN
| $5.85M | 0.02% |
1,137,448
-2,382,503
| -68% | -$13.1M |
|
914
Archer Daniels Midland
ADM
$41.4B
| $5.83M | 0.02% |
115,304
-688,779
| -86% | -$37.3M |
|
915
Altria Group
MO
$122B
| $5.83M | 0.02% |
111,398
-4,315
| -4% | -$230K |
|
916
Teck Resources
TECK
$29.5B
| $5.8M | 0.02% |
143,162
+41,996
| +42% | +$1.96M |
|
917
First Financial Bankshares
FFIN
$4.97B
| $5.79M | 0.02% |
160,614
-9,754
| -6% | -$378K |
|
918
Donnelley Financial Solutions
DFIN
$1.21B
| $5.77M | 0.02% |
92,055
-3,581
| -4% | -$223K |
|
919
Bilibili
BILI
$7.18B
| $5.75M | 0.02% |
317,491
-465,433
| -59% | -$9.74M |
|
920
RenaissanceRe
RNR
$13.7B
| $5.71M | 0.02% |
22,949
-14,946
| -39% | -$4.01M |
|
921
Atmos Energy
ATO
$29.9B
| $5.71M | 0.02% |
40,969
-32,675
| -44% | -$4.65M |
|
922
Eagle Materials
EXP
$6.6B
| $5.7M | 0.02% |
23,119
-5,052
| -18% | -$1.46M |
|
923
Southwest Gas
SWX
$6.74B
| $5.66M | 0.01% |
79,984
-14,063
| -15% | -$1.04M |
|
924
PTC
PTC
$13.7B
| $5.65M | 0.01% |
30,714
+23,154
| +306% | +$4.39M |
|
|
PPBI
925
DELISTED
Pacific Premier Bancorp
PPBI
| $5.62M | 0.01% |
225,535
-23,496
| -9% | -$623K |
|
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.