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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1026
DELISTED
The AZEK Co
AZEK
| $4.14M | 0.01% |
87,314
-76,577
| -47% | -$3.66M |
|
1027
EPAM Systems
EPAM
$4.69B
| $4.14M | 0.01% |
17,691
-61,586
| -78% | -$13.7M |
|
1028
SLM Corp
SLM
$4.57B
| $4.12M | 0.01% |
149,462
-176,214
| -54% | -$4.36M |
|
1029
MasterBrand
MBC
$1.09B
| $4.1M | 0.01% |
280,607
-50,590
| -15% | -$863K |
|
1030
Suncor Energy
SU
$77.7B
| $4.09M | 0.01% |
114,555
+38,921
| +51% | +$1.5M |
|
1031
Fluence Energy
FLNC
$1.78B
| $4.07M | 0.01% |
256,413
+40,523
| +19% | +$793K |
|
1032
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.06M | 0.01% |
+94,800
| New | +$4.31M |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.06M | 0.01% |
48,597
+21,098
| +77% | +$1.73M |
|
1034
iShares Mortgage Real Estate ETF
REM
$542M
| $4.05M | 0.01% |
189,521
-29,301
| -13% | -$665K |
|
1035
Alcoa
AA
$11.7B
| $4M | 0.01% |
106,002
-285,341
| -73% | -$11.9M |
|
1036
Vontier
VNT
$4.33B
| $3.99M | 0.01% |
109,381
+4,964
| +5% | +$183K |
|
1037
Armstrong World Industries
AWI
$6.86B
| $3.97M | 0.01% |
28,093
-10,311
| -27% | -$1.52M |
|
1038
Albertsons Companies
ACI
$5.4B
| $3.97M | 0.01% |
+201,976
| New | +$3.83M |
|
1039
SiteOne Landscape Supply
SITE
$4.43B
| $3.94M | 0.01% |
29,934
+16,403
| +121% | +$2.37M |
|
|
NSA
1040
DELISTED
National Storage Affiliates Trust
NSA
| $3.93M | 0.01% |
103,702
-17,828
| -15% | -$764K |
|
1041
Walker & Dunlop
WD
$1.65B
| $3.92M | 0.01% |
40,373
-28,008
| -41% | -$3.03M |
|
1042
COPT Defense Properties
CDP
$4.31B
| $3.92M | 0.01% |
126,659
+30,491
| +32% | +$968K |
|
1043
Whirlpool
WHR
$2.42B
| $3.91M | 0.01% |
34,120
-108
| -0.3% | -$11.9K |
|
1044
PNC Financial Services
PNC
$100B
| $3.9M | 0.01% |
20,234
+8,353
| +70% | +$1.64M |
|
1045
Aon
AON
$77.3B
| $3.88M | 0.01% |
10,802
-13,915
| -56% | -$5.12M |
|
1046
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.85M | 0.01% |
16,382
-93,421
| -85% | -$24.6M |
|
1047
ZipRecruiter
ZIP
$318M
| $3.85M | 0.01% |
532,334
+48,827
| +10% | +$437K |
|
1048
Dole
DOLE
$1.35B
| $3.84M | 0.01% |
283,483
-78,545
| -22% | -$1.21M |
|
1049
H&R Block
HRB
$5.18B
| $3.84M | 0.01% |
72,619
+42,359
| +140% | +$2.49M |
|
|
PDM
1050
Piedmont Realty Trust
PDM
$1.22B
| $3.84M | 0.01% |
419,232
+353,276
| +536% | +$3.43M |
|
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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.