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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 | |
|---|---|---|---|---|---|---|
1376
ITT
ITT
$17.5B
| $1.01M | ﹤0.01% |
7,050
-10,896
| -61% | -$1.63M |
|
1377
DT Midstream
DTM
$14.9B
| $999K | ﹤0.01% |
+10,045
| New | +$956K |
|
1378
Coupang
CPNG
$27.8B
| $999K | ﹤0.01% |
45,432
-20,714
| -31% | -$508K |
|
1379
Cemex
CX
$17.4B
| $997K | ﹤0.01% |
176,755
-483,547
| -73% | -$2.75M |
|
1380
Accel Entertainment
ACEL
$979M
| $995K | ﹤0.01% |
93,180
+65,939
| +242% | +$753K |
|
1381
Fulton Financial
FULT
$4.7B
| $989K | ﹤0.01% |
51,286
+33,107
| +182% | +$648K |
|
1382
Barnes & Noble Education
BNED
$412M
| $982K | ﹤0.01% |
97,812
-535
| -0.5% | -$5.48K |
|
1383
Deere & Co
DE
$170B
| $977K | ﹤0.01% |
2,305
-291
| -11% | -$123K |
|
1384
Rush Street Interactive
RSI
$3.24B
| $970K | ﹤0.01% |
70,711
+48,436
| +217% | +$589K |
|
1385
CBIZ
CBZ
$2.29B
| $968K | ﹤0.01% |
+11,825
| New | +$884K |
|
1386
Amneal Pharmaceuticals
AMRX
$5.72B
| $965K | ﹤0.01% |
121,792
+94,263
| +342% | +$791K |
|
1387
Unisys
UIS
$227M
| $964K | ﹤0.01% |
152,275
+67,154
| +79% | +$468K |
|
1388
Teva Pharmaceuticals
TEVA
$35.9B
| $954K | ﹤0.01% |
43,302
+28,457
| +192% | +$518K |
|
1389
Full Truck Alliance
YMM
$9.56B
| $953K | ﹤0.01% |
88,035
-249,364
| -74% | -$2.43M |
|
1390
WesBanco
WSBC
$3.95B
| $949K | ﹤0.01% |
29,165
+1,072
| +4% | +$35.5K |
|
1391
Bank OZK
OZK
$5.49B
| $944K | ﹤0.01% |
21,200
-45,693
| -68% | -$2.09M |
|
1392
Cars.com
CARS
$641M
| $942K | ﹤0.01% |
+54,368
| New | +$951K |
|
1393
Kenvue
KVUE
$37B
| $941K | ﹤0.01% |
+44,092
| New | +$1,000K |
|
1394
Enphase Energy
ENPH
$4.84B
| $940K | ﹤0.01% |
13,692
+6,749
| +97% | +$536K |
|
|
LNW
1395
DELISTED
Light & Wonder
LNW
| $940K | ﹤0.01% |
10,886
-6,068
| -36% | -$569K |
|
1396
Knife River
KNF
$4.43B
| $940K | ﹤0.01% |
9,244
-8,390
| -48% | -$820K |
|
1397
Coherent
COHR
$55.2B
| $931K | ﹤0.01% |
+9,831
| New | +$984K |
|
1398
Sanmina
SANM
$11.2B
| $929K | ﹤0.01% |
+12,278
| New | +$916K |
|
1399
First Busey Corp
BUSE
$2.52B
| $928K | ﹤0.01% |
39,355
-4,109
| -9% | -$105K |
|
1400
MGE Energy Inc
MGEE
$3.11B
| $927K | ﹤0.01% |
9,866
+7,293
| +283% | +$704K |
|
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.