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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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$19B
| $5.24M | 0.01% |
92,765
+69,113
| +292% | +$3.97M |
|
952
Artisan Partners
APAM
$2.79B
| $5.19M | 0.01% |
120,561
-3,986
| -3% | -$182K |
|
953
Bally's
BALY
$672M
| $5.19M | 0.01% |
+289,914
| New | +$5.12M |
|
954
NiSource
NI
$22.4B
| $5.19M | 0.01% |
141,075
-87,920
| -38% | -$3.16M |
|
955
Credicorp
BAP
$30.9B
| $5.17M | 0.01% |
28,197
-69,909
| -71% | -$13.1M |
|
956
Fabrinet
FN
$17.1B
| $5.14M | 0.01% |
23,354
-82,985
| -78% | -$20M |
|
957
Bank of Montreal
BMO
$125B
| $5.12M | 0.01% |
52,757
+18,075
| +52% | +$1.71M |
|
958
Encompass Health
EHC
$11.2B
| $5.12M | 0.01% |
55,407
+19,217
| +53% | +$1.89M |
|
959
Argan
AGX
$7.98B
| $5.1M | 0.01% |
37,241
+34,887
| +1,482% | +$4.79M |
|
960
Enbridge
ENB
$124B
| $5.1M | 0.01% |
120,114
-137,520
| -53% | -$5.76M |
|
|
VNET
961
VNET Group
VNET
$2.05B
| $5.09M | 0.01% |
+1,074,683
| New | +$4.08M |
|
962
Eastern Bankshares
EBC
$5.25B
| $5.09M | 0.01% |
295,132
-19,689
| -6% | -$344K |
|
963
Macy's
M
$6.15B
| $5.09M | 0.01% |
+300,477
| New | +$4.79M |
|
964
Sonos
SONO
$1.75B
| $5.07M | 0.01% |
337,019
-58,765
| -15% | -$791K |
|
965
International Paper
IP
$22.3B
| $5.06M | 0.01% |
94,069
+22,925
| +32% | +$1.23M |
|
966
Crane Co
CR
$13.1B
| $5.05M | 0.01% |
33,286
-1,511
| -4% | -$249K |
|
|
NVMI
967
Nova
NVMI
$13.9B
| $5.04M | 0.01% |
25,580
+24,002
| +1,521% | +$4.61M |
|
968
Southern Company
SO
$110B
| $5.02M | 0.01% |
61,004
-130,781
| -68% | -$11.5M |
|
969
Radware
RDWR
$1.24B
| $4.94M | 0.01% |
219,408
+183,258
| +507% | +$4.19M |
|
970
XP
XP
$8.62B
| $4.94M | 0.01% |
417,075
-911,385
| -69% | -$14.3M |
|
|
ZUO
971
DELISTED
Zuora, Inc.
ZUO
| $4.92M | 0.01% |
+496,403
| New | +$4.82M |
|
972
Lincoln National
LNC
$7.91B
| $4.91M | 0.01% |
154,983
-132,432
| -46% | -$4.41M |
|
973
T. Rowe Price
TROW
$25B
| $4.9M | 0.01% |
43,330
+1,173
| +3% | +$136K |
|
974
Semtech
SMTC
$11.7B
| $4.88M | 0.01% |
+78,873
| New | +$4.16M |
|
975
Generac Holdings
GNRC
$11.9B
| $4.85M | 0.01% |
31,250
-182,245
| -85% | -$31.5M |
|
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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.