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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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.55B
| $925K | ﹤0.01% |
14,202
-19,153
| -57% | -$1.28M |
|
1402
CALL
Pfizer
PFE
$140B
| $910K | ﹤0.01% |
34,300
-103,800
| -75% | -$2.82M |
|
|
1403
PUT
Pfizer
PFE
$140B
| $910K | ﹤0.01% |
34,300
-101,200
| -75% | -$2.75M |
|
1404
Korn Ferry
KFY
$3.98B
| $910K | ﹤0.01% |
13,487
-25,776
| -66% | -$1.88M |
|
1405
WisdomTree
WT
$2.97B
| $907K | ﹤0.01% |
86,392
+64,669
| +298% | +$700K |
|
1406
National Bank Holdings
NBHC
$1.93B
| $894K | ﹤0.01% |
20,752
+3,751
| +22% | +$170K |
|
1407
Ranger Energy Services
RNGR
$373M
| $887K | ﹤0.01% |
+57,285
| New | +$821K |
|
1408
Casella Waste Systems
CWST
$5.69B
| $886K | ﹤0.01% |
8,378
-4,481
| -35% | -$473K |
|
1409
Blackbaud
BLKB
$1.5B
| $882K | ﹤0.01% |
11,928
-5,855
| -33% | -$479K |
|
1410
Itaú Unibanco
ITUB
$91.3B
| $881K | ﹤0.01% |
201,180
-8,493,998
| -98% | -$43.7M |
|
|
OLO
1411
DELISTED
Olo Inc
OLO
| $879K | ﹤0.01% |
114,465
-16,046
| -12% | -$100K |
|
1412
Terex
TEX
$7.98B
| $878K | ﹤0.01% |
19,004
-8,093
| -30% | -$422K |
|
1413
Western Union
WU
$2.57B
| $874K | ﹤0.01% |
82,497
-3,172
| -4% | -$35.1K |
|
1414
Piper Sandler
PIPR
$5.14B
| $874K | ﹤0.01% |
11,660
-6,056
| -34% | -$471K |
|
1415
UGI
UGI
$8B
| $872K | ﹤0.01% |
30,896
-148,139
| -83% | -$3.84M |
|
1416
Apogee Enterprises
APOG
$850M
| $872K | ﹤0.01% |
+12,205
| New | +$958K |
|
1417
PRA Group
PRAA
$648M
| $868K | ﹤0.01% |
+41,552
| New | +$887K |
|
1418
New Jersey Resources
NJR
$6.06B
| $866K | ﹤0.01% |
18,572
-93,039
| -83% | -$4.41M |
|
|
MAGN
1419
Magnera Corp
MAGN
$488M
| $862K | ﹤0.01% |
+47,461
| New | +$971K |
|
1420
Forestar Group
FOR
$1.44B
| $862K | ﹤0.01% |
33,268
-12,694
| -28% | -$380K |
|
1421
Ameren
AEE
$31.5B
| $859K | ﹤0.01% |
9,635
-36,440
| -79% | -$3.26M |
|
1422
Pathward Financial
CASH
$1.81B
| $859K | ﹤0.01% |
11,670
-18,010
| -61% | -$1.37M |
|
1423
Phillips 66
PSX
$82.9B
| $856K | ﹤0.01% |
7,517
-86,154
| -92% | -$11M |
|
1424
OraSure Technologies
OSUR
$273M
| $854K | ﹤0.01% |
236,703
+97,448
| +70% | +$388K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.68B
| $852K | ﹤0.01% |
23,564
-760
| -3% | -$26.8K |
|
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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.