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 | |
|---|---|---|---|---|---|---|
1301
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.43M | ﹤0.01% |
25,200
+24,900
| +8,300% | +$1.6M |
|
1302
Camping World
CWH
$363M
| $1.43M | ﹤0.01% |
+67,777
| New | +$1.54M |
|
1303
Watts Water Technologies
WTS
$11.5B
| $1.38M | ﹤0.01% |
6,784
-5,379
| -44% | -$1.12M |
|
1304
EQT Corp
EQT
$33.2B
| $1.38M | ﹤0.01% |
29,861
-158,169
| -84% | -$6.52M |
|
1305
Popular Inc
BPOP
$11B
| $1.38M | ﹤0.01% |
14,628
-2,623
| -15% | -$252K |
|
1306
IPG Photonics
IPGP
$3.89B
| $1.37M | ﹤0.01% |
18,861
-25,082
| -57% | -$1.93M |
|
1307
Organon & Co
OGN
$3.55B
| $1.37M | ﹤0.01% |
91,792
-39,645
| -30% | -$646K |
|
|
SAND
1308
DELISTED
Sandstorm Gold
SAND
| $1.37M | ﹤0.01% |
+245,115
| New | +$1.42M |
|
1309
Comstock Resources
CRK
$3.97B
| $1.37M | ﹤0.01% |
74,983
+17,937
| +31% | +$249K |
|
1310
East-West Bancorp
EWBC
$17.9B
| $1.36M | ﹤0.01% |
+14,153
| New | +$1.39M |
|
1311
Occidental Petroleum
OXY
$57B
| $1.35M | ﹤0.01% |
27,389
-40,801
| -60% | -$2.06M |
|
1312
HF Sinclair
DINO
$15.9B
| $1.35M | ﹤0.01% |
38,534
-4,108
| -10% | -$168K |
|
|
RVNC
1313
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
443,544
+143,544
| +48% | +$625K |
|
|
VMEO
1314
DELISTED
Vimeo
VMEO
| $1.35M | ﹤0.01% |
210,470
+65,566
| +45% | +$395K |
|
1315
LCI Industries
LCII
$2.51B
| $1.33M | ﹤0.01% |
12,907
-20,154
| -61% | -$2.32M |
|
|
COOP
1316
DELISTED
Mr. Cooper
COOP
| $1.33M | ﹤0.01% |
13,884
-10,546
| -43% | -$1M |
|
1317
J. Jill
JILL
$252M
| $1.33M | ﹤0.01% |
+48,174
| New | +$1.24M |
|
1318
Urban Edge Properties
UE
$2.94B
| $1.3M | ﹤0.01% |
60,263
-23,136
| -28% | -$515K |
|
1319
Service Corp International
SCI
$11.4B
| $1.29M | ﹤0.01% |
16,217
+10,371
| +177% | +$848K |
|
1320
Cimpress
CMPR
$2.37B
| $1.29M | ﹤0.01% |
17,990
+1,725
| +11% | +$135K |
|
|
DMC
1321
Del Monte Corp
DMC
$1.35B
| $1.29M | ﹤0.01% |
38,740
+20,805
| +116% | +$668K |
|
1322
J&J Snack Foods
JJSF
$1.43B
| $1.29M | ﹤0.01% |
8,285
-3,063
| -27% | -$513K |
|
1323
Lattice Semiconductor
LSCC
$17.6B
| $1.28M | ﹤0.01% |
22,655
-87,373
| -79% | -$4.8M |
|
1324
Newmark Group
NMRK
$2.73B
| $1.28M | ﹤0.01% |
99,853
-83,620
| -46% | -$1.24M |
|
1325
ODDITY Tech
ODD
$708M
| $1.28M | ﹤0.01% |
30,428
+15,610
| +105% | +$671K |
|
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.