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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 | |
|---|---|---|---|---|---|---|
|
ONC
1251
BeOne Medicines Ltd
ONC
$33.8B
| $1.77M | ﹤0.01% |
9,592
-66,635
| -87% | -$13.6M |
|
|
DCBO
1252
Docebo
DCBO
$492M
| $1.77M | ﹤0.01% |
+39,448
| New | +$1.86M |
|
1253
Extra Space Storage
EXR
$31.2B
| $1.76M | ﹤0.01% |
11,748
-5,883
| -33% | -$965K |
|
1254
CorVel
CRVL
$3.05B
| $1.76M | ﹤0.01% |
15,774
-2,280
| -13% | -$255K |
|
1255
ABM Industries
ABM
$2.8B
| $1.75M | ﹤0.01% |
34,135
-122,937
| -78% | -$6.69M |
|
1256
Wipro
WIT
$18.5B
| $1.74M | ﹤0.01% |
+492,278
| New | +$1.69M |
|
1257
Primoris Services
PRIM
$4.69B
| $1.73M | ﹤0.01% |
22,688
+6,237
| +38% | +$456K |
|
1258
Upland Software
UPLD
$12M
| $1.73M | ﹤0.01% |
39,880
+10,016
| +34% | +$325K |
|
1259
Adaptive Biotechnologies
ADPT
$3.56B
| $1.73M | ﹤0.01% |
288,689
+128,317
| +80% | +$707K |
|
1260
Bright Horizons
BFAM
$3.99B
| $1.72M | ﹤0.01% |
+15,554
| New | +$1.87M |
|
1261
IDEX
IEX
$16.5B
| $1.72M | ﹤0.01% |
8,223
-36,694
| -82% | -$8.03M |
|
1262
EVgo
EVGO
$200M
| $1.71M | ﹤0.01% |
422,144
+265,368
| +169% | +$1.69M |
|
1263
Boston Beer
SAM
$1.88B
| $1.71M | ﹤0.01% |
5,692
-5,200
| -48% | -$1.57M |
|
|
SEMR
1264
DELISTED
Semrush
SEMR
| $1.71M | ﹤0.01% |
143,686
+76,417
| +114% | +$1.03M |
|
|
SNCY
1265
DELISTED
Sun Country Airlines
SNCY
| $1.7M | ﹤0.01% |
+116,607
| New | +$1.58M |
|
1266
Analog Devices
ADI
$181B
| $1.69M | ﹤0.01% |
7,972
+601
| +8% | +$133K |
|
1267
Emergent Biosolutions
EBS
$375M
| $1.69M | ﹤0.01% |
+176,780
| New | +$1.62M |
|
1268
Scotiabank
BNS
$106B
| $1.67M | ﹤0.01% |
31,106
-3,643
| -10% | -$197K |
|
1269
The Ensign Group
ENSG
$10.1B
| $1.67M | ﹤0.01% |
12,544
+900
| +8% | +$131K |
|
1270
Jacobs Solutions
J
$15.9B
| $1.65M | ﹤0.01% |
12,506
-1,994
| -14% | -$274K |
|
1271
Civeo
CVEO
$379M
| $1.63M | ﹤0.01% |
71,597
+37,173
| +108% | +$931K |
|
1272
Rambus
RMBS
$10.4B
| $1.62M | ﹤0.01% |
30,707
-14,600
| -32% | -$744K |
|
|
1273
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.62M | ﹤0.01% |
+8,500
| New | +$1.5M |
|
1274
Diamondrock Hospitality Co
DRH
$2.63B
| $1.61M | ﹤0.01% |
178,566
+128,411
| +256% | +$1.17M |
|
1275
Compass
COMP
$8.27B
| $1.61M | ﹤0.01% |
274,839
+55,278
| +25% | +$350K |
|
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.