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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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$12.1B
| $2.7M | 0.01% |
134,190
-63,034
| -32% | -$1.19M |
|
1152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.69M | 0.01% |
23,938
-18,608
| -44% | -$1.99M |
|
1153
Mine Safety
MSA
$6.74B
| $2.67M | 0.01% |
16,124
-96,538
| -86% | -$16.5M |
|
|
FM
1154
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.67M | 0.01% |
98,358
-47,397
| -33% | -$1.3M |
|
1155
First American
FAF
$7.67B
| $2.66M | 0.01% |
42,602
-39,051
| -48% | -$2.55M |
|
1156
Valmont Industries
VMI
$9.44B
| $2.65M | 0.01% |
8,628
-3,075
| -26% | -$991K |
|
1157
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.62M | 0.01% |
+8,498
| New | +$2.39M |
|
1158
Arrow Electronics
ARW
$10.9B
| $2.61M | 0.01% |
23,086
-40,126
| -63% | -$4.95M |
|
|
QXO
1159
QXO Inc
QXO
$14.2B
| $2.57M | 0.01% |
+161,698
| New | +$2.55M |
|
1160
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.56M | 0.01% |
68,559
+24,008
| +54% | +$916K |
|
1161
Grab
GRAB
$13.5B
| $2.55M | 0.01% |
540,211
+440,720
| +443% | +$2.01M |
|
1162
Robert Half
RHI
$3.61B
| $2.54M | 0.01% |
36,052
-81,922
| -69% | -$5.84M |
|
|
CMA
1163
DELISTED
Comerica
CMA
| $2.54M | 0.01% |
41,008
+6,132
| +18% | +$399K |
|
1164
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.54M | 0.01% |
+7,718
| New | +$2.62M |
|
1165
Polaris
PII
$4.15B
| $2.53M | 0.01% |
+43,858
| New | +$3.05M |
|
1166
Flowserve
FLS
$9.25B
| $2.52M | 0.01% |
43,892
-54,525
| -55% | -$3.13M |
|
1167
Credit Acceptance
CACC
$6B
| $2.5M | 0.01% |
5,327
+1,783
| +50% | +$827K |
|
|
UCB
1168
United Community Banks
UCB
$4.22B
| $2.49M | 0.01% |
76,952
-68,851
| -47% | -$2.14M |
|
1169
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.48M | 0.01% |
156,966
-885,729
| -85% | -$13.3M |
|
1170
Patrick Industries
PATK
$2.8B
| $2.47M | 0.01% |
29,747
-35,353
| -54% | -$3.16M |
|
1171
Amcor
AMCR
$20.6B
| $2.46M | 0.01% |
+52,324
| New | +$2.73M |
|
1172
CoreCivic
CXW
$3.1B
| $2.46M | 0.01% |
+112,939
| New | +$2.07M |
|
|
NARI
1173
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.45M | 0.01% |
48,070
-21,800
| -31% | -$1.07M |
|
1174
Element Solutions
ESI
$9.12B
| $2.45M | 0.01% |
96,422
-43,238
| -31% | -$1.17M |
|
1175
Century Aluminum
CENX
$4.57B
| $2.45M | 0.01% |
134,574
+58,435
| +77% | +$1.15M |
|
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.