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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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$12.5B
| $4.84M | 0.01% |
20,396
-124,589
| -86% | -$28.3M |
|
977
Crown Castle
CCI
$32.7B
| $4.83M | 0.01% |
53,271
+43,087
| +423% | +$4.5M |
|
978
Veracyte
VCYT
$4.52B
| $4.82M | 0.01% |
121,745
-294,029
| -71% | -$11.1M |
|
979
Acushnet Holdings
GOLF
$6.13B
| $4.8M | 0.01% |
67,572
-29,895
| -31% | -$2.03M |
|
980
PG&E
PCG
$47.8B
| $4.78M | 0.01% |
236,812
-378,672
| -62% | -$7.7M |
|
|
CNR
981
Core Natural Resources Inc
CNR
$4.19B
| $4.77M | 0.01% |
44,738
+15,621
| +54% | +$1.8M |
|
982
Expedia Group
EXPE
$31.2B
| $4.77M | 0.01% |
25,576
-4,650
| -15% | -$801K |
|
983
ATI
ATI
$27B
| $4.76M | 0.01% |
86,434
-966
| -1% | -$57K |
|
984
Twist Bioscience
TWST
$5.62B
| $4.74M | 0.01% |
102,021
-27,588
| -21% | -$1.25M |
|
985
Freshworks
FRSH
$2.84B
| $4.74M | 0.01% |
293,049
+275,251
| +1,547% | +$3.91M |
|
986
APi Group
APG
$17.1B
| $4.73M | 0.01% |
197,442
+96,702
| +96% | +$2.3M |
|
987
Republic Services
RSG
$66.7B
| $4.7M | 0.01% |
23,374
-53,480
| -70% | -$11.1M |
|
988
Granite Construction
GVA
$5.45B
| $4.7M | 0.01% |
53,539
+19,410
| +57% | +$1.75M |
|
|
BLD
989
DELISTED
TopBuild
BLD
| $4.7M | 0.01% |
15,080
-9,286
| -38% | -$3.4M |
|
990
Ares Management
ARES
$28.5B
| $4.67M | 0.01% |
26,400
+7,432
| +39% | +$1.27M |
|
991
FirstEnergy
FE
$28.9B
| $4.66M | 0.01% |
117,264
-196,324
| -63% | -$8.21M |
|
992
Wendy's
WEN
$1.33B
| $4.64M | 0.01% |
+284,880
| New | +$5.2M |
|
993
CALL
Amgen
AMGN
$203B
| $4.64M | 0.01% |
17,800
-6,200
| -26% | -$1.84M |
|
|
994
PUT
Amgen
AMGN
$203B
| $4.61M | 0.01% |
17,700
-6,400
| -27% | -$1.9M |
|
995
California Water Service
CWT
$3.04B
| $4.6M | 0.01% |
101,490
+51,283
| +102% | +$2.59M |
|
996
Littelfuse
LFUS
$10.2B
| $4.6M | 0.01% |
19,500
-1,986
| -9% | -$495K |
|
997
Royal Bank of Canada
RY
$291B
| $4.59M | 0.01% |
38,076
+8,646
| +29% | +$1.07M |
|
998
Southern Copper
SCCO
$141B
| $4.59M | 0.01% |
53,124
+23,833
| +81% | +$2.38M |
|
999
American Electric Power
AEP
$73.7B
| $4.57M | 0.01% |
49,572
-375,246
| -88% | -$36.3M |
|
1000
Amkor Technology
AMKR
$16.1B
| $4.57M | 0.01% |
177,834
-238,800
| -57% | -$6.57M |
|
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.