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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 | |
|---|---|---|---|---|---|---|
1076
TransDigm Group
TDG
$69.2B
| $3.53M | 0.01% |
2,788
-16
| -0.6% | -$21.1K |
|
1077
NOV
NOV
$7.45B
| $3.52M | 0.01% |
241,273
-409,964
| -63% | -$6.4M |
|
1078
BorgWarner
BWA
$13.2B
| $3.5M | 0.01% |
110,118
-98,643
| -47% | -$3.36M |
|
1079
Genpact
G
$5.3B
| $3.49M | 0.01% |
81,306
+27,684
| +52% | +$1.17M |
|
1080
XPeng
XPEV
$11.8B
| $3.48M | 0.01% |
294,141
+93,160
| +46% | +$1.15M |
|
1081
Otter Tail
OTTR
$3.88B
| $3.47M | 0.01% |
47,003
+41,201
| +710% | +$3.23M |
|
1082
CALL
NextEra Energy
NEE
$187B
| $3.47M | 0.01% |
48,400
-28,400
| -37% | -$2.21M |
|
|
1083
PUT
NextEra Energy
NEE
$187B
| $3.47M | 0.01% |
48,400
-27,800
| -36% | -$2.16M |
|
|
BFS
1084
Saul Centers
BFS
$875M
| $3.45M | 0.01% |
88,963
+3,631
| +4% | +$145K |
|
1085
Medifast
MED
$108M
| $3.45M | 0.01% |
195,556
-10,300
| -5% | -$191K |
|
1086
Sensient Technologies
SXT
$5.4B
| $3.41M | 0.01% |
47,829
-10,852
| -18% | -$836K |
|
1087
Intapp
INTA
$2.12B
| $3.41M | 0.01% |
+53,167
| New | +$3.05M |
|
1088
Xerox
XRX
$337M
| $3.39M | 0.01% |
402,359
+287,172
| +249% | +$2.65M |
|
1089
Church & Dwight Co
CHD
$23.1B
| $3.38M | 0.01% |
32,287
-188,591
| -85% | -$19.9M |
|
1090
Dentsply Sirona
XRAY
$2.59B
| $3.38M | 0.01% |
177,962
+140,503
| +375% | +$2.97M |
|
|
EXAS
1091
DELISTED
Exact Sciences
EXAS
| $3.37M | 0.01% |
+60,002
| New | +$3.73M |
|
1092
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.33M | 0.01% |
27,075
+4,890
| +22% | +$576K |
|
1093
Reliance Steel & Aluminium
RS
$20.8B
| $3.33M | 0.01% |
12,376
-2,073
| -14% | -$615K |
|
1094
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.29M | 0.01% |
+76,800
| New | +$3.49M |
|
1095
MKS Inc
MKSI
$22.2B
| $3.28M | 0.01% |
31,432
+23,035
| +274% | +$2.49M |
|
1096
First Citizens BancShares
FCNCA
$24.6B
| $3.27M | 0.01% |
1,548
-1,275
| -45% | -$2.67M |
|
1097
Brady Corp
BRC
$4.45B
| $3.27M | 0.01% |
44,276
-31,130
| -41% | -$2.31M |
|
|
VTLE
1098
DELISTED
Vital Energy
VTLE
| $3.26M | 0.01% |
105,491
-223,947
| -68% | -$6.64M |
|
|
HPE.PRC
1099
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $3.24M | 0.01% |
52,288
-27,712
| -35% | -$1.7M |
|
1100
Fox Class A
FOXA
$23.2B
| $3.24M | 0.01% |
+66,675
| New | +$3M |
|
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.