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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 | |
|---|---|---|---|---|---|---|
1101
Kinetik
KNTK
$3.71B
| $3.23M | 0.01% |
56,892
-16,224
| -22% | -$877K |
|
1102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.21M | 0.01% |
+24,332
| New | +$3.35M |
|
1103
XPO
XPO
$25B
| $3.2M | 0.01% |
+24,429
| New | +$3.3M |
|
1104
First Industrial Realty Trust
FR
$8.88B
| $3.2M | 0.01% |
63,788
-18,956
| -23% | -$1.01M |
|
1105
Avista
AVA
$3.47B
| $3.19M | 0.01% |
87,128
-44,601
| -34% | -$1.68M |
|
1106
M/I Homes
MHO
$3.83B
| $3.19M | 0.01% |
23,989
+7,477
| +45% | +$1.18M |
|
1107
TriNet
TNET
$2.84B
| $3.18M | 0.01% |
34,994
-145,194
| -81% | -$13.4M |
|
|
SF
1108
Stifel
SF
$12.3B
| $3.16M | 0.01% |
44,700
-2,448
| -5% | -$175K |
|
1109
ePlus
PLUS
$2.33B
| $3.15M | 0.01% |
42,606
+2,495
| +6% | +$218K |
|
1110
ACI Worldwide
ACIW
$5.72B
| $3.14M | 0.01% |
60,486
+54,995
| +1,002% | +$2.93M |
|
1111
Knowles
KN
$3.22B
| $3.13M | 0.01% |
157,107
+93,309
| +146% | +$1.74M |
|
1112
Alkermes
ALKS
$8.82B
| $3.12M | 0.01% |
108,652
-119,905
| -52% | -$3.45M |
|
1113
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.12M | 0.01% |
230,522
+199,122
| +634% | +$2.63M |
|
1114
Navigator Holdings
NVGS
$1.34B
| $3.12M | 0.01% |
203,441
+125,178
| +160% | +$1.97M |
|
1115
Oxford Industries
OXM
$577M
| $3.12M | 0.01% |
+39,589
| New | +$3.11M |
|
1116
LegalZoom.com
LZ
$1.23B
| $3.11M | 0.01% |
414,296
-3,987
| -1% | -$30K |
|
1117
Performance Food Group
PFGC
$17.5B
| $3.06M | 0.01% |
36,202
-29,972
| -45% | -$2.53M |
|
|
FITB
1118
Fifth Third Bancorp
FITB
$52B
| $3.06M | 0.01% |
72,395
+19,371
| +37% | +$869K |
|
1119
Amdocs
DOX
$5.53B
| $3M | 0.01% |
35,253
-2,842
| -7% | -$249K |
|
1120
Cytokinetics
CYTK
$11B
| $3M | 0.01% |
63,696
-238,517
| -79% | -$12.4M |
|
1121
Nu Holdings
NU
$68.1B
| $2.99M | 0.01% |
288,975
-333,856
| -54% | -$4.44M |
|
1122
Cavco Industries
CVCO
$4.39B
| $2.99M | 0.01% |
6,708
-928
| -12% | -$426K |
|
1123
KeyCorp
KEY
$24.3B
| $2.99M | 0.01% |
174,447
+911
| +0.5% | +$16.3K |
|
1124
Halliburton
HAL
$27.9B
| $2.99M | 0.01% |
109,785
-763,120
| -87% | -$22.3M |
|
1125
LyondellBasell Industries
LYB
$19.5B
| $2.98M | 0.01% |
+40,073
| New | +$3.37M |
|
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.