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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $85.2M | 0.22% |
892,377
| – | – |
|
102
Pfizer
PFE
$140B
| $85.1M | 0.22% |
3,207,657
+251,382
| +9% | +$6.82M |
|
103
Constellation Energy
CEG
$99.2B
| $83.5M | 0.22% |
373,421
+135,549
| +57% | +$33.8M |
|
104
Kimberly-Clark
KMB
$36.1B
| $83.2M | 0.22% |
634,703
-170,871
| -21% | -$23.3M |
|
105
Morgan Stanley
MS
$338B
| $82.8M | 0.22% |
658,327
-386,475
| -37% | -$47.6M |
|
106
Gilead Sciences
GILD
$162B
| $80.7M | 0.21% |
873,179
+243,567
| +39% | +$21.9M |
|
|
107
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $80.5M | 0.21% |
425,200
+119,600
| +39% | +$20.9M |
|
|
108
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $80.5M | 0.21% |
425,200
+118,700
| +39% | +$20.8M |
|
109
Vistra
VST
$56.8B
| $79.8M | 0.21% |
578,786
-324,148
| -36% | -$45M |
|
110
Allstate
ALL
$66.7B
| $79.5M | 0.21% |
412,119
-158,881
| -28% | -$30.8M |
|
|
HCP
111
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $78.4M | 0.21% |
2,290,935
+43,341
| +2% | +$1.47M |
|
112
GE Aerospace
GE
$369B
| $78.2M | 0.21% |
468,653
+34,309
| +8% | +$6.12M |
|
113
American Express
AXP
$221B
| $77.9M | 0.21% |
262,632
+25,154
| +11% | +$7.23M |
|
114
Corebridge Financial
CRBG
$14.1B
| $77.5M | 0.2% |
2,588,284
+346,836
| +15% | +$10.7M |
|
115
Owens Corning
OC
$11.5B
| $77.1M | 0.2% |
452,823
-221,973
| -33% | -$41.5M |
|
116
Atlassian
TEAM
$21.6B
| $76.9M | 0.2% |
315,920
-154,562
| -33% | -$35.4M |
|
117
Wabtec
WAB
$50.9B
| $76.7M | 0.2% |
404,570
-210,396
| -34% | -$40.7M |
|
118
monday.com
MNDY
$3.23B
| $74.4M | 0.2% |
316,190
+195,741
| +163% | +$54.2M |
|
119
JD.com
JD
$41.1B
| $74.4M | 0.2% |
2,145,670
+108,022
| +5% | +$4.18M |
|
120
Philip Morris
PM
$301B
| $73.5M | 0.19% |
610,381
+187,757
| +44% | +$23.7M |
|
121
Cboe Global Markets
CBOE
$29.5B
| $72.8M | 0.19% |
372,489
+125,610
| +51% | +$25.9M |
|
122
Freshpet
FRPT
$2.83B
| $72.5M | 0.19% |
489,832
-9,230
| -2% | -$1.35M |
|
123
JPMorgan Chase
JPM
$938B
| $70.9M | 0.19% |
295,709
-97,404
| -25% | -$22.7M |
|
124
Twilio
TWLO
$29.1B
| $70.7M | 0.19% |
654,415
-180,956
| -22% | -$16.5M |
|
125
Carnival Corporation Ltd
CCL
$36.4B
| $70M | 0.18% |
2,810,441
-2,961,096
| -51% | -$69.3M |
|
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.