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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 | |
|---|---|---|---|---|---|---|
1326
UMB Financial
UMBF
$10.7B
| $1.27M | ﹤0.01% |
11,268
-15,732
| -58% | -$1.82M |
|
|
SILA
1327
DELISTED
Sila Realty Trust
SILA
| $1.25M | ﹤0.01% |
51,282
+34,749
| +210% | +$876K |
|
1328
MGM Resorts International
MGM
$11.7B
| $1.24M | ﹤0.01% |
35,734
-998,020
| -97% | -$37.7M |
|
|
BRY
1329
DELISTED
Berry Corp
BRY
| $1.23M | ﹤0.01% |
+298,803
| New | +$1.38M |
|
1330
Power Integrations
POWI
$3.54B
| $1.22M | ﹤0.01% |
19,773
-6,324
| -24% | -$402K |
|
1331
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.22M | ﹤0.01% |
15,500
+600
| +4% | +$48.7K |
|
1332
Willdan Group
WLDN
$1.1B
| $1.22M | ﹤0.01% |
31,924
+20,530
| +180% | +$881K |
|
|
CSW
1333
CSW Industrials
CSW
$4.71B
| $1.21M | ﹤0.01% |
3,426
+1,544
| +82% | +$600K |
|
1334
Steris
STE
$20.9B
| $1.21M | ﹤0.01% |
5,867
+4,357
| +289% | +$956K |
|
|
1335
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.2M | ﹤0.01% |
15,300
+400
| +3% | +$32.5K |
|
1336
National Vision
EYE
$1.6B
| $1.2M | ﹤0.01% |
114,895
-10,742
| -9% | -$118K |
|
1337
Plains GP Holdings
PAGP
$5.23B
| $1.19M | ﹤0.01% |
64,668
| – | – |
|
1338
A10 Networks
ATEN
$2.47B
| $1.18M | ﹤0.01% |
+64,200
| New | +$1.05M |
|
1339
Core & Main
CNM
$8.17B
| $1.18M | ﹤0.01% |
23,141
-21,972
| -49% | -$1.04M |
|
|
SNCR
1340
DELISTED
Synchronoss Technologies
SNCR
| $1.18M | ﹤0.01% |
122,667
+69,569
| +131% | +$739K |
|
1341
Tompkins Financial
TMP
$1.45B
| $1.17M | ﹤0.01% |
+17,285
| New | +$1.2M |
|
|
CTO
1342
CTO Realty Growth
CTO
$743M
| $1.17M | ﹤0.01% |
59,382
+9,116
| +18% | +$179K |
|
1343
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.16M | ﹤0.01% |
+27,600
| New | +$1.28M |
|
|
1344
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.16M | ﹤0.01% |
+27,600
| New | +$1.28M |
|
1345
Advance Auto Parts
AAP
$3.37B
| $1.16M | ﹤0.01% |
24,429
-50,049
| -67% | -$2.04M |
|
1346
Chegg
CHGG
$108M
| $1.15M | ﹤0.01% |
716,951
-52,747
| -7% | -$97.2K |
|
1347
Kite Realty
KRG
$5.95B
| $1.15M | ﹤0.01% |
45,520
+37,189
| +446% | +$978K |
|
1348
Genuine Parts
GPC
$17.1B
| $1.14M | ﹤0.01% |
9,777
-19,638
| -67% | -$2.45M |
|
1349
Commerce Bancshares
CBSH
$8.5B
| $1.13M | ﹤0.01% |
19,113
+13,346
| +231% | +$805K |
|
1350
JFrog
FROG
$9.71B
| $1.13M | ﹤0.01% |
+38,466
| New | +$1.17M |
|
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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.