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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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$12.8B
| $5.6M | 0.01% |
26,716
-17,648
| -40% | -$4.12M |
|
927
Blackrock
BLK
$164B
| $5.6M | 0.01% |
5,460
-8,190
| -60% | -$8.31M |
|
928
Morningstar
MORN
$6.56B
| $5.6M | 0.01% |
16,618
+3,113
| +23% | +$1.06M |
|
929
Interactive Brokers
IBKR
$40.9B
| $5.59M | 0.01% |
126,568
-183,524
| -59% | -$7.73M |
|
930
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 0.01% |
+12,300
| New | +$5.68M |
|
|
931
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 0.01% |
+12,300
| New | +$5.68M |
|
932
Murphy Oil
MUR
$5.58B
| $5.53M | 0.01% |
182,820
-65,353
| -26% | -$2.1M |
|
933
GE Vernova
GEV
$270B
| $5.52M | 0.01% |
16,775
-4,035
| -19% | -$1.26M |
|
934
Quest Diagnostics
DGX
$25.1B
| $5.51M | 0.01% |
36,511
-75,392
| -67% | -$11.7M |
|
935
Domino's
DPZ
$11B
| $5.5M | 0.01% |
13,105
+7,715
| +143% | +$3.37M |
|
936
Assured Guaranty
AGO
$3.78B
| $5.5M | 0.01% |
61,112
-29,112
| -32% | -$2.55M |
|
937
Trinity Industries
TRN
$2.97B
| $5.48M | 0.01% |
+156,260
| New | +$5.64M |
|
938
Grand Canyon Education
LOPE
$3.71B
| $5.45M | 0.01% |
33,295
+7,565
| +29% | +$1.16M |
|
939
Texas Pacific Land
TPL
$28.9B
| $5.41M | 0.01% |
14,670
-633
| -4% | -$259K |
|
940
Zimmer Biomet
ZBH
$17.7B
| $5.4M | 0.01% |
51,156
-42,392
| -45% | -$4.55M |
|
|
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
| $5.37M | 0.01% |
302,917
+139,147
| +85% | +$2.62M |
|
942
West Pharmaceutical
WST
$23.1B
| $5.36M | 0.01% |
16,362
-7,046
| -30% | -$2.22M |
|
|
JBGS
943
JBG SMITH
JBGS
$846M
| $5.34M | 0.01% |
347,573
-45,109
| -11% | -$755K |
|
944
Impinj
PI
$3.89B
| $5.34M | 0.01% |
36,755
-22,321
| -38% | -$4.23M |
|
945
Wayfair
W
$11.1B
| $5.34M | 0.01% |
120,405
+113,024
| +1,531% | +$5.33M |
|
946
Iridium Communications
IRDM
$4.85B
| $5.32M | 0.01% |
183,391
-191,979
| -51% | -$5.71M |
|
947
Vulcan Materials
VMC
$36.3B
| $5.31M | 0.01% |
20,642
-39,168
| -65% | -$10.5M |
|
948
Unifirst Corp
UNF
$5.32B
| $5.28M | 0.01% |
30,884
-24,811
| -45% | -$4.73M |
|
949
Simpson Manufacturing
SSD
$7.98B
| $5.28M | 0.01% |
31,811
-4,986
| -14% | -$913K |
|
950
Blue Bird Corp
BLBD
$2.41B
| $5.26M | 0.01% |
136,257
-4,047
| -3% | -$169K |
|
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.