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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 | |
|---|---|---|---|---|---|---|
|
HIVE
1351
HIVE Digital Technologies
HIVE
$792M
| $1.12M | ﹤0.01% |
+391,085
| New | +$1.47M |
|
|
PINE
1352
Alpine Income Property Trust
PINE
$339M
| $1.12M | ﹤0.01% |
+66,525
| New | +$1.17M |
|
1353
e.l.f. Beauty
ELF
$4.56B
| $1.11M | ﹤0.01% |
8,835
-187,089
| -95% | -$22.4M |
|
1354
ClearPoint Neuro
CLPT
$423M
| $1.11M | ﹤0.01% |
+71,987
| New | +$932K |
|
|
PLYM
1355
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | ﹤0.01% |
62,199
-40,796
| -40% | -$806K |
|
1356
SharkNinja
SN
$21B
| $1.1M | ﹤0.01% |
+11,267
| New | +$1.15M |
|
|
ZEUS
1357
DELISTED
Olympic Steel
ZEUS
| $1.1M | ﹤0.01% |
+33,429
| New | +$1.3M |
|
1358
Ambarella
AMBA
$2.99B
| $1.09M | ﹤0.01% |
14,994
+2,891
| +24% | +$184K |
|
1359
National Fuel Gas
NFG
$7.84B
| $1.08M | ﹤0.01% |
17,862
-21,991
| -55% | -$1.35M |
|
1360
Interface
TILE
$1.91B
| $1.08M | ﹤0.01% |
+44,470
| New | +$1.02M |
|
|
HTO
1361
H2O America
HTO
$2.67B
| $1.08M | ﹤0.01% |
21,999
+12,684
| +136% | +$699K |
|
1362
Grocery Outlet
GO
$891M
| $1.08M | ﹤0.01% |
69,330
-71,395
| -51% | -$1.24M |
|
1363
nVent Electric
NVT
$24.5B
| $1.08M | ﹤0.01% |
15,835
+1,108
| +8% | +$81.7K |
|
1364
Allient
ALNT
$1.47B
| $1.08M | ﹤0.01% |
44,285
+19,263
| +77% | +$425K |
|
1365
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.07M | ﹤0.01% |
+2,100
| New | +$1.06M |
|
|
1366
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.07M | ﹤0.01% |
+2,100
| New | +$1.06M |
|
1367
Prothena Corp
PRTA
$458M
| $1.07M | ﹤0.01% |
77,430
+36,824
| +91% | +$581K |
|
1368
Lightspeed Commerce
LSPD
$1.3B
| $1.07M | ﹤0.01% |
+70,200
| New | +$1.15M |
|
1369
Murphy USA
MUSA
$11.3B
| $1.07M | ﹤0.01% |
2,128
+427
| +25% | +$218K |
|
1370
NET Power
NPWR
$125M
| $1.07M | ﹤0.01% |
+100,686
| New | +$987K |
|
1371
Hancock Whitney
HWC
$6.13B
| $1.06M | ﹤0.01% |
19,375
-29,062
| -60% | -$1.61M |
|
1372
Clear Secure
YOU
$5.26B
| $1.04M | ﹤0.01% |
+39,026
| New | +$1.18M |
|
1373
Gen Digital
GEN
$15.6B
| $1.04M | ﹤0.01% |
37,859
-119,082
| -76% | -$3.42M |
|
|
BECN
1374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
10,020
-12,841
| -56% | -$1.3M |
|
1375
Hillman Solutions
HLMN
$1.56B
| $1.01M | ﹤0.01% |
104,027
+845
| +0.8% | +$9.04K |
|
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.