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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 | |
|---|---|---|---|---|---|---|
|
1201
CALL
Uber
UBER
$134B
| $2.13M | 0.01% |
35,300
-24,700
| -41% | -$1.76M |
|
|
1202
PUT
Uber
UBER
$134B
| $2.13M | 0.01% |
+35,300
| New | +$2.52M |
|
1203
Marathon Petroleum
MPC
$90.3B
| $2.13M | 0.01% |
15,261
-6,984
| -31% | -$1.07M |
|
1204
Crane NXT
CXT
$3.04B
| $2.13M | 0.01% |
36,509
-15
| -0% | -$861 |
|
1205
Weatherford International
WFRD
$6.36B
| $2.12M | 0.01% |
29,541
+14,126
| +92% | +$1.16M |
|
|
SVM
1206
Silvercorp Metals
SVM
$2.13B
| $2.11M | 0.01% |
703,947
+199,342
| +40% | +$786K |
|
1207
Sysco
SYY
$39.7B
| $2.11M | 0.01% |
27,563
-129,436
| -82% | -$9.91M |
|
1208
QuidelOrtho
QDEL
$1.09B
| $2.11M | 0.01% |
47,294
+22,319
| +89% | +$913K |
|
1209
Tencent Music
TME
$14.5B
| $2.1M | 0.01% |
185,222
-997,952
| -84% | -$11.8M |
|
1210
Yeti Holdings
YETI
$3.82B
| $2.09M | 0.01% |
54,227
-1,639
| -3% | -$65.1K |
|
1211
MACOM Technology Solutions
MTSI
$20.4B
| $2.08M | 0.01% |
15,987
-1,024
| -6% | -$129K |
|
1212
CoStar Group
CSGP
$11.3B
| $2.06M | 0.01% |
28,835
-61,805
| -68% | -$4.67M |
|
1213
FMC
FMC
$1.42B
| $2.05M | 0.01% |
42,197
-58,997
| -58% | -$3.44M |
|
1214
ICU Medical
ICUI
$3.93B
| $2.05M | 0.01% |
13,197
-41,952
| -76% | -$7.1M |
|
1215
FedEx
FDX
$74.5B
| $2.04M | 0.01% |
7,253
+5,315
| +274% | +$1.48M |
|
1216
Upbound Group
UPBD
$1.19B
| $2.03M | 0.01% |
69,688
-12,044
| -15% | -$374K |
|
1217
Bloomin' Brands
BLMN
$680M
| $2.03M | 0.01% |
165,863
+152,500
| +1,141% | +$2.19M |
|
1218
Insmed
INSM
$23.2B
| $2M | 0.01% |
28,963
-586,983
| -95% | -$42.3M |
|
1219
Mondelez International
MDLZ
$77.7B
| $1.99M | 0.01% |
33,359
-65,224
| -66% | -$4.31M |
|
1220
MakeMyTrip
MMYT
$4.67B
| $1.98M | 0.01% |
+17,618
| New | +$1.89M |
|
1221
GitLab
GTLB
$5.28B
| $1.98M | 0.01% |
35,102
-39,740
| -53% | -$2.32M |
|
1222
TD Synnex
SNX
$19.4B
| $1.98M | 0.01% |
16,865
-33,490
| -67% | -$4.01M |
|
1223
Pricesmart
PSMT
$5.75B
| $1.97M | 0.01% |
21,392
-11,735
| -35% | -$1.07M |
|
|
PINC
1224
DELISTED
Premier
PINC
| $1.94M | 0.01% |
+91,315
| New | +$1.94M |
|
1225
Hamilton Insurance Group
HG
$3.59B
| $1.91M | 0.01% |
100,273
+5,017
| +5% | +$92.8K |
|
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.