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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 | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$10.3B
| $2.97M | 0.01% |
82,910
+17,758
| +27% | +$696K |
|
1127
Las Vegas Sands
LVS
$30.5B
| $2.97M | 0.01% |
+57,817
| New | +$3M |
|
1128
Nordson
NDSN
$16.5B
| $2.96M | 0.01% |
14,167
-595
| -4% | -$147K |
|
1129
Corning
GLW
$126B
| $2.96M | 0.01% |
+62,240
| New | +$2.95M |
|
1130
MSC Industrial Direct
MSM
$7.02B
| $2.96M | 0.01% |
39,566
+4,173
| +12% | +$344K |
|
|
AAMI
1131
Acadian Asset Management
AAMI
$2.88B
| $2.94M | 0.01% |
111,609
+410
| +0.4% | +$11.5K |
|
|
GMS
1132
DELISTED
GMS Inc
GMS
| $2.9M | 0.01% |
34,138
+31,749
| +1,329% | +$2.98M |
|
1133
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.89M | 0.01% |
+128,600
| New | +$3.44M |
|
1134
Ryman Hospitality Properties
RHP
$8.4B
| $2.89M | 0.01% |
27,739
+23,073
| +494% | +$2.57M |
|
1135
Stride
LRN
$3.69B
| $2.89M | 0.01% |
+27,846
| New | +$2.65M |
|
1136
Travelers Companies
TRV
$80.8B
| $2.89M | 0.01% |
11,995
-23,706
| -66% | -$5.92M |
|
1137
Core Scientific
CORZ
$7.23B
| $2.88M | 0.01% |
+205,286
| New | +$3.03M |
|
|
1138
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.88M | 0.01% |
+127,900
| New | +$3.43M |
|
1139
Stryker
SYK
$127B
| $2.88M | 0.01% |
7,996
-25,058
| -76% | -$9.29M |
|
1140
Itron
ITRI
$3.73B
| $2.84M | 0.01% |
26,152
-17,862
| -41% | -$2M |
|
1141
Seaboard Corp
SEB
$4.52B
| $2.83M | 0.01% |
1,166
+673
| +137% | +$1.85M |
|
1142
Levi Strauss
LEVI
$9.44B
| $2.82M | 0.01% |
162,897
+48,761
| +43% | +$863K |
|
1143
RB Global
RBA
$20.8B
| $2.82M | 0.01% |
31,221
-11,775
| -27% | -$1.05M |
|
1144
Napco Security Technologies
NSSC
$1.28B
| $2.8M | 0.01% |
78,743
+571
| +0.7% | +$21.9K |
|
1145
RingCentral
RNG
$4.05B
| $2.79M | 0.01% |
79,767
-123,452
| -61% | -$4.44M |
|
1146
Clearway Energy Class C
CWEN
$5B
| $2.77M | 0.01% |
106,547
+42,606
| +67% | +$1.18M |
|
1147
Werner Enterprises
WERN
$2.54B
| $2.76M | 0.01% |
76,855
-23,983
| -24% | -$918K |
|
1148
Matsons
MATX
$6.37B
| $2.73M | 0.01% |
20,272
-23,091
| -53% | -$3.36M |
|
1149
Leggett & Platt
LEG
$1.52B
| $2.73M | 0.01% |
+284,342
| New | +$3.4M |
|
1150
Baytex Energy
BTE
$3.08B
| $2.71M | 0.01% |
+1,049,961
| New | +$2.98M |
|
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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.