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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 | |
|---|---|---|---|---|---|---|
1226
JB Hunt Transport Services
JBHT
$27.1B
| $1.91M | 0.01% |
11,165
+98
| +0.9% | +$17.5K |
|
1227
Virtu Financial
VIRT
$5.2B
| $1.9M | 0.01% |
53,250
+44,804
| +530% | +$1.54M |
|
1228
MGIC Investment
MTG
$6.27B
| $1.89M | 0.01% |
79,845
-98,321
| -55% | -$2.46M |
|
1229
Teekay
TK
$975M
| $1.88M | 0.01% |
271,984
+145,576
| +115% | +$1.12M |
|
1230
Alexandria Real Estate Equities
ARE
$8.88B
| $1.88M | ﹤0.01% |
19,271
-6,826
| -26% | -$748K |
|
1231
Avnet
AVT
$7.33B
| $1.87M | ﹤0.01% |
35,812
-4,251
| -11% | -$231K |
|
1232
Autohome
ATHM
$2.43B
| $1.87M | ﹤0.01% |
+72,038
| New | +$2.08M |
|
1233
CALL
Applied Materials
AMAT
$426B
| $1.85M | ﹤0.01% |
11,400
-17,500
| -61% | -$3.17M |
|
|
1234
PUT
Applied Materials
AMAT
$426B
| $1.85M | ﹤0.01% |
11,400
-17,400
| -60% | -$3.15M |
|
1235
Orion
OEC
$394M
| $1.85M | ﹤0.01% |
117,195
-155,583
| -57% | -$2.63M |
|
1236
LiveRamp
RAMP
$2.29B
| $1.84M | ﹤0.01% |
60,468
+2,507
| +4% | +$70.1K |
|
1237
First Bancorp
FBP
$4.4B
| $1.83M | ﹤0.01% |
98,389
-98,207
| -50% | -$1.98M |
|
1238
VF Corp
VFC
$6.68B
| $1.82M | ﹤0.01% |
84,917
+71,722
| +544% | +$1.46M |
|
1239
Perion Network
PERI
$367M
| $1.82M | ﹤0.01% |
215,027
+22,274
| +12% | +$187K |
|
1240
Shutterstock
SSTK
$205M
| $1.82M | ﹤0.01% |
59,980
+41,280
| +221% | +$1.3M |
|
1241
10x Genomics
TXG
$5.87B
| $1.82M | ﹤0.01% |
126,666
+55,346
| +78% | +$873K |
|
1242
Chubb
CB
$140B
| $1.81M | ﹤0.01% |
6,556
-27,153
| -81% | -$7.71M |
|
|
WCN
1243
Waste Connections
WCN
$42.8B
| $1.81M | ﹤0.01% |
10,537
-39,571
| -79% | -$7.19M |
|
1244
RadNet
RDNT
$4.84B
| $1.81M | ﹤0.01% |
25,881
+16,686
| +181% | +$1.23M |
|
1245
Brookfield Renewable
BEPC
$6.12B
| $1.81M | ﹤0.01% |
65,294
+14,554
| +29% | +$448K |
|
1246
Brookfield Asset Management
BAM
$74B
| $1.8M | ﹤0.01% |
33,199
+4,422
| +15% | +$239K |
|
1247
Alliant Energy
LNT
$19.4B
| $1.79M | ﹤0.01% |
30,192
-44,903
| -60% | -$2.71M |
|
1248
Byrna Technologies
BYRN
$80.3M
| $1.78M | ﹤0.01% |
+61,744
| New | +$1.21M |
|
1249
ESAB
ESAB
$5.25B
| $1.78M | ﹤0.01% |
14,823
-2,440
| -14% | -$295K |
|
1250
Rogers Communications
RCI
$17.7B
| $1.78M | ﹤0.01% |
57,781
-287,360
| -83% | -$10.3M |
|
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.