We are live on ! Find out more
Man Group

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
Cap. Flow
-$1.41B
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$261M
2
UBER icon
Uber
UBER
+$173M
3
BAH icon
Booz Allen Hamilton
BAH
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
LULU icon
lululemon athletica
LULU
+$125M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
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
EQIX icon
76
Equinix
EQIX
$108B
$97.6M 0.26%
103,540
-81,260
-44% -$74.8M
COST icon
77
Costco
COST
$414B
$97.5M 0.26%
106,396
-16,102
-13% -$14.9M
DASH icon
78
DoorDash
DASH
$75.6B
$97.3M 0.26%
579,788
-102,701
-15% -$16.9M
RBLX icon
79
Roblox
RBLX
$34.5B
$97.2M 0.26%
1,680,486
-192,412
-10% -$9.68M
CSCO icon
80
Cisco
CSCO
$450B
$96.9M 0.25%
1,636,297
+820,604
+101% +$46.9M
CRM icon
81
Salesforce
CRM
$133B
$96.2M 0.25%
287,635
+46,298
+19% +$14.8M
BAC icon
82
Bank of America
BAC
$435B
$96.2M 0.25%
2,187,799
-1,040,526
-32% -$45.8M
HPE icon
83
Hewlett Packard
HPE
$64.1B
$95.6M 0.25%
4,478,263
-913,993
-17% -$19.3M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.53T
$95M 0.25%
162,300
+51,100
+46% +$30M
META icon
85
PUT
Meta Platforms (Facebook)
META
$1.53T
$94.9M 0.25%
162,000
+50,900
+46% +$29.9M
AVGO icon
86
PUT
Broadcom
AVGO
$1.83T
$93.9M 0.25%
404,900
+137,400
+51% +$25.4M
CBRE icon
87
CBRE Group
CBRE
$40.9B
$93.6M 0.25%
712,770
-614,139
-46% -$80.4M
AVGO icon
88
CALL
Broadcom
AVGO
$1.83T
$93.5M 0.25%
403,200
+136,500
+51% +$25.2M
WMT icon
89
Walmart Inc
WMT
$868B
$93.4M 0.25%
1,033,843
+71,292
+7% +$6.19M
CAH icon
90
Cardinal Health
CAH
$53.3B
$93M 0.24%
786,290
-43,541
-5% -$5.08M
CLX icon
91
Clorox
CLX
$11.5B
$92.7M 0.24%
570,503
+346,449
+155% +$56.7M
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$91.3M 0.24%
155,700
+132,400
+568% +$78M
TCOM icon
93
Trip.com Group
TCOM
$27.7B
$90.4M 0.24%
1,316,699
-125,018
-9% -$8.26M
COR icon
94
Cencora
COR
$60B
$89.7M 0.24%
399,031
+248,931
+166% +$58.5M
ULTA icon
95
Ulta Beauty
ULTA
$20.4B
$89.4M 0.24%
205,503
+81,102
+65% +$31.4M
AMGN icon
96
Amgen
AMGN
$203B
$87.7M 0.23%
336,503
+61,243
+22% +$18.2M
MCO icon
97
Moody's
MCO
$82.5B
$86.5M 0.23%
182,630
+66,063
+57% +$31.5M
CMCSA icon
98
Comcast
CMCSA
$79.3B
$86.3M 0.23%
2,298,755
+2,039,287
+786% +$84.6M
NTAP icon
99
NetApp
NTAP
$32.9B
$85.9M 0.23%
740,002
-315,141
-30% -$38.5M
KGC icon
100
Kinross Gold
KGC
$28.7B
$85.7M 0.23%
9,243,267
+5,871,904
+174% +$57.9M
2 3
4
5 6

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.