We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.82M | 0.01% |
+660,488
| New | +$4.45M |
|
1052
Cleveland-Cliffs
CLF
$6.81B
| $3.82M | 0.01% |
406,346
+211,046
| +108% | +$2.54M |
|
1053
BILL Holdings
BILL
$4.33B
| $3.79M | 0.01% |
44,794
+3,748
| +9% | +$280K |
|
1054
Euronet Worldwide
EEFT
$3.02B
| $3.79M | 0.01% |
36,842
-15,088
| -29% | -$1.54M |
|
1055
Federal Signal
FSS
$7.25B
| $3.76M | 0.01% |
40,692
-9,017
| -18% | -$829K |
|
|
JOYY
1056
JOYY Inc
JOYY
$3.73B
| $3.75M | 0.01% |
+89,640
| New | +$3.29M |
|
1057
Teekay Tankers
TNK
$2.63B
| $3.75M | 0.01% |
94,272
-141,928
| -60% | -$6.57M |
|
1058
Victory Capital Holdings
VCTR
$6.08B
| $3.75M | 0.01% |
57,277
-392
| -0.7% | -$24.8K |
|
1059
Bread Financial
BFH
$4.21B
| $3.75M | 0.01% |
61,389
+37,749
| +160% | +$2.13M |
|
1060
Navient
NAVI
$774M
| $3.74M | 0.01% |
281,496
-41,556
| -13% | -$621K |
|
|
GTLS
1061
DELISTED
Chart Industries
GTLS
| $3.74M | 0.01% |
19,593
-9,091
| -32% | -$1.46M |
|
1062
Dycom Industries
DY
$12.9B
| $3.74M | 0.01% |
21,470
-2,228
| -9% | -$412K |
|
1063
KKR & Co
KKR
$89.2B
| $3.73M | 0.01% |
25,206
+18,574
| +280% | +$2.73M |
|
1064
Dover
DOV
$27.2B
| $3.72M | 0.01% |
19,827
-8,159
| -29% | -$1.6M |
|
1065
MannKind Corp
MNKD
$1.28B
| $3.72M | 0.01% |
578,310
+219,891
| +61% | +$1.47M |
|
1066
American International
AIG
$41.9B
| $3.71M | 0.01% |
50,949
-123,148
| -71% | -$9.26M |
|
1067
Alcon
ALC
$33.1B
| $3.7M | 0.01% |
43,569
+30,768
| +240% | +$2.77M |
|
1068
DigitalOcean
DOCN
$14.4B
| $3.67M | 0.01% |
107,831
-54,025
| -33% | -$2.12M |
|
1069
Donaldson
DCI
$10.8B
| $3.65M | 0.01% |
54,240
-28,805
| -35% | -$2.12M |
|
1070
Humana
HUM
$46.7B
| $3.62M | 0.01% |
14,283
-86,438
| -86% | -$23.2M |
|
1071
Hecla Mining
HL
$10.2B
| $3.61M | 0.01% |
735,420
+571,761
| +349% | +$3.42M |
|
1072
Avient
AVNT
$3.45B
| $3.6M | 0.01% |
88,218
-19,386
| -18% | -$939K |
|
1073
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.6M | 0.01% |
37,150
-303,945
| -89% | -$29.9M |
|
1074
Chemours
CC
$2.59B
| $3.59M | 0.01% |
+212,700
| New | +$4.14M |
|
1075
Golar LNG
GLNG
$4.95B
| $3.58M | 0.01% |
84,485
-22,997
| -21% | -$896K |
|
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.