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 | |
|---|---|---|---|---|---|---|
1276
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.61M | ﹤0.01% |
+121,539
| New | +$2.08M |
|
1277
Zumiez
ZUMZ
$320M
| $1.6M | ﹤0.01% |
83,572
+21,082
| +34% | +$450K |
|
1278
Becton Dickinson
BDX
$43.1B
| $1.59M | ﹤0.01% |
7,003
-47,237
| -87% | -$10.9M |
|
1279
Chord Energy
CHRD
$7.79B
| $1.59M | ﹤0.01% |
13,579
-22,955
| -63% | -$2.89M |
|
1280
Gibraltar Industries
ROCK
$1.34B
| $1.58M | ﹤0.01% |
26,773
-41,766
| -61% | -$2.85M |
|
|
APLS
1281
DELISTED
Apellis Pharmaceuticals
APLS
| $1.57M | ﹤0.01% |
49,292
+32,550
| +194% | +$979K |
|
1282
Ironwood Pharmaceuticals
IRWD
$611M
| $1.57M | ﹤0.01% |
354,824
-539,902
| -60% | -$2.19M |
|
1283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.57M | ﹤0.01% |
11,387
+10,666
| +1,479% | +$1.56M |
|
1284
Genesco
GCO
$396M
| $1.56M | ﹤0.01% |
36,397
-110,213
| -75% | -$3.62M |
|
1285
United States Natural Gas Fund
UNG
$470M
| $1.55M | ﹤0.01% |
92,357
+26,852
| +41% | +$384K |
|
1286
Sphere Entertainment
SPHR
$4.88B
| $1.55M | ﹤0.01% |
+38,488
| New | +$1.61M |
|
1287
Global Payments
GPN
$22.1B
| $1.55M | ﹤0.01% |
+13,829
| New | +$1.51M |
|
1288
Sally Beauty Holdings
SBH
$1.4B
| $1.55M | ﹤0.01% |
148,071
+29,017
| +24% | +$371K |
|
1289
Travere Therapeutics
TVTX
$5.33B
| $1.54M | ﹤0.01% |
88,241
+62,798
| +247% | +$1.11M |
|
1290
DaVita
DVA
$15.1B
| $1.53M | ﹤0.01% |
10,260
-18,921
| -65% | -$2.97M |
|
1291
BlackLine
BL
$1.69B
| $1.53M | ﹤0.01% |
+25,221
| New | +$1.5M |
|
1292
NewMarket
NEU
$7.17B
| $1.52M | ﹤0.01% |
2,872
-3,008
| -51% | -$1.61M |
|
1293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.51M | ﹤0.01% |
18,767
-7,618
| -29% | -$622K |
|
1294
Universal Insurance Holdings
UVE
$1.16B
| $1.5M | ﹤0.01% |
71,313
+17,020
| +31% | +$356K |
|
1295
CEVA Inc
CEVA
$1.01B
| $1.48M | ﹤0.01% |
+47,047
| New | +$1.31M |
|
1296
CareDx
CDNA
$1.92B
| $1.48M | ﹤0.01% |
69,185
+45,054
| +187% | +$1.1M |
|
1297
RH
RH
$3.3B
| $1.47M | ﹤0.01% |
3,734
-16,640
| -82% | -$5.92M |
|
1298
Gorman-Rupp
GRC
$2.16B
| $1.45M | ﹤0.01% |
38,308
+13,227
| +53% | +$529K |
|
1299
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.45M | ﹤0.01% |
25,500
+25,200
| +8,400% | +$1.62M |
|
1300
Veeco
VECO
$3.15B
| $1.43M | ﹤0.01% |
53,504
+41,663
| +352% | +$1.21M |
|
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.