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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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.8B
| $4.52M | 0.01% |
646,689
-1,001,730
| -61% | -$7.19M |
|
1002
Kanzhun
BZ
$6.89B
| $4.51M | 0.01% |
326,869
+16,049
| +5% | +$236K |
|
1003
AeroVironment
AVAV
$7.57B
| $4.49M | 0.01% |
29,205
+6,854
| +31% | +$1.34M |
|
1004
Ormat Technologies
ORA
$6.11B
| $4.49M | 0.01% |
66,365
+61,093
| +1,159% | +$4.72M |
|
1005
NexGen Energy
NXE
$6.05B
| $4.49M | 0.01% |
679,942
+468,759
| +222% | +$3.53M |
|
1006
Patterson-UTI
PTEN
$3.87B
| $4.48M | 0.01% |
542,774
-731,604
| -57% | -$5.87M |
|
1007
Steven Madden
SHOO
$3.12B
| $4.46M | 0.01% |
104,914
+92,028
| +714% | +$4.15M |
|
1008
Westlake Corp
WLK
$9.46B
| $4.45M | 0.01% |
38,799
-48,206
| -55% | -$6.27M |
|
1009
Brink's
BCO
$5.02B
| $4.44M | 0.01% |
47,827
-88,261
| -65% | -$8.83M |
|
1010
Cameco
CCJ
$38.3B
| $4.38M | 0.01% |
85,272
-91,234
| -52% | -$4.97M |
|
1011
Diamondback Energy
FANG
$57.6B
| $4.38M | 0.01% |
26,740
+14,943
| +127% | +$2.63M |
|
1012
Sunrun
RUN
$2.37B
| $4.33M | 0.01% |
468,523
-2,066,999
| -82% | -$25.7M |
|
|
XRN
1013
Chiron Real Estate Inc
XRN
$544M
| $4.33M | 0.01% |
112,204
+85,597
| +322% | +$3.79M |
|
1014
CALL
Palantir
PLTR
$295B
| $4.29M | 0.01% |
+56,700
| New | +$3.3M |
|
|
1015
PUT
Palantir
PLTR
$295B
| $4.29M | 0.01% |
+56,700
| New | +$3.3M |
|
1016
Brookfield Infrastructure
BIPC
$5.11B
| $4.29M | 0.01% |
107,163
+39,741
| +59% | +$1.67M |
|
1017
Omnicom Group
OMC
$22.7B
| $4.29M | 0.01% |
49,822
+45,197
| +977% | +$4.48M |
|
1018
AT&T
T
$165B
| $4.28M | 0.01% |
187,965
-822,936
| -81% | -$18.5M |
|
1019
Solventum
SOLV
$13.5B
| $4.26M | 0.01% |
64,457
+58,764
| +1,032% | +$4.11M |
|
1020
PVH
PVH
$3.71B
| $4.24M | 0.01% |
+40,093
| New | +$4.11M |
|
1021
Burlington
BURL
$22B
| $4.23M | 0.01% |
14,834
-82,760
| -85% | -$22.4M |
|
1022
Hilton Grand Vacations
HGV
$3.84B
| $4.22M | 0.01% |
108,248
+71,352
| +193% | +$2.81M |
|
1023
Dillards
DDS
$8.87B
| $4.21M | 0.01% |
9,751
-884
| -8% | -$363K |
|
1024
Moelis & Co
MC
$4.98B
| $4.21M | 0.01% |
56,959
+28,342
| +99% | +$2.05M |
|
1025
SiriusXM
SIRI
$10B
| $4.16M | 0.01% |
182,331
+165,799
| +1,003% | +$4.23M |
|
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.