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 | |
|---|---|---|---|---|---|---|
1176
Parsons
PSN
$6.28B
| $2.44M | 0.01% |
26,501
+15,649
| +144% | +$1.6M |
|
1177
Loews
L
$24.3B
| $2.44M | 0.01% |
28,854
-44,974
| -61% | -$3.71M |
|
1178
United Parcel Service
UPS
$97.6B
| $2.4M | 0.01% |
19,051
-327,113
| -94% | -$43.1M |
|
1179
Rapid7
RPD
$634M
| $2.4M | 0.01% |
59,645
-24,503
| -29% | -$994K |
|
1180
Cellebrite
CLBT
$3.54B
| $2.38M | 0.01% |
+108,250
| New | +$2.08M |
|
1181
Marriott Vacations Worldwide
VAC
$3.24B
| $2.38M | 0.01% |
+26,456
| New | +$2.29M |
|
1182
Franklin Electric
FELE
$4.67B
| $2.34M | 0.01% |
23,968
-8,912
| -27% | -$928K |
|
1183
Li Auto
LI
$12.6B
| $2.33M | 0.01% |
96,932
-81,348
| -46% | -$2.02M |
|
1184
Enact Holdings
ACT
$6.53B
| $2.31M | 0.01% |
71,324
+527
| +0.7% | +$18.2K |
|
1185
US Bancorp
USB
$99.6B
| $2.31M | 0.01% |
48,258
+11,926
| +33% | +$587K |
|
1186
Lear
LEA
$7.19B
| $2.3M | 0.01% |
24,297
+6,663
| +38% | +$664K |
|
1187
Idacorp
IDA
$8.23B
| $2.3M | 0.01% |
21,052
-16,562
| -44% | -$1.82M |
|
1188
Trex
TREX
$4.51B
| $2.29M | 0.01% |
33,184
-39,289
| -54% | -$2.77M |
|
1189
Xcel Energy
XEL
$51B
| $2.27M | 0.01% |
33,608
-281,886
| -89% | -$18.9M |
|
1190
SandRidge Energy
SD
$510M
| $2.27M | 0.01% |
193,711
+91,183
| +89% | +$1.05M |
|
1191
Insight Enterprises
NSIT
$3.55B
| $2.27M | 0.01% |
14,906
+8,654
| +138% | +$1.55M |
|
|
UCTT
1192
Ultra Clean Holdings
UCTT
$4.16B
| $2.25M | 0.01% |
62,657
-41,463
| -40% | -$1.53M |
|
1193
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.24M | 0.01% |
+28,500
| New | +$2.26M |
|
1194
Baidu
BIDU
$35.8B
| $2.24M | 0.01% |
26,563
-3,355
| -11% | -$306K |
|
1195
RPM International
RPM
$13.7B
| $2.24M | 0.01% |
18,182
-32,311
| -64% | -$4.26M |
|
1196
First Financial Corp
THFF
$922M
| $2.22M | 0.01% |
47,994
+4,057
| +9% | +$188K |
|
1197
Alpha Metallurgical Resources
AMR
$1.82B
| $2.21M | 0.01% |
11,051
+1,995
| +22% | +$447K |
|
1198
Hanover Insurance
THG
$7.63B
| $2.19M | 0.01% |
14,180
-7,404
| -34% | -$1.15M |
|
1199
NETSCOUT
NTCT
$2.86B
| $2.18M | 0.01% |
100,733
+81,926
| +436% | +$1.78M |
|
1200
Tidewater
TDW
$3.91B
| $2.16M | 0.01% |
+39,519
| New | +$2.25M |
|
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.