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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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
DELISTED
Veris Residential
VRE
| $851K | ﹤0.01% |
+51,144
| New | +$892K |
|
1427
Essent Group
ESNT
$6.06B
| $850K | ﹤0.01% |
15,620
-6,523
| -29% | -$379K |
|
1428
Ingles Markets
IMKTA
$1.63B
| $837K | ﹤0.01% |
12,988
+4,035
| +45% | +$271K |
|
1429
United Natural Foods
UNFI
$3.01B
| $829K | ﹤0.01% |
+30,370
| New | +$700K |
|
|
VSXY
1430
Victoria's Secret
VSXY
$6.64B
| $829K | ﹤0.01% |
+20,019
| New | +$707K |
|
|
CVGW
1431
DELISTED
Calavo Growers
CVGW
| $816K | ﹤0.01% |
+32,018
| New | +$871K |
|
|
EFOR
1432
Everforth Inc
EFOR
$845M
| $815K | ﹤0.01% |
9,782
+235
| +2% | +$21.5K |
|
1433
Amphastar Pharmaceuticals
AMPH
$825M
| $810K | ﹤0.01% |
+21,825
| New | +$998K |
|
|
NLOP
1434
Net Lease Office Properties
NLOP
$168M
| $805K | ﹤0.01% |
25,789
+4,713
| +22% | +$147K |
|
|
CSGS
1435
DELISTED
CSG Systems International
CSGS
| $800K | ﹤0.01% |
15,643
-6,969
| -31% | -$359K |
|
1436
Silicon Laboratories
SLAB
$7.15B
| $798K | ﹤0.01% |
+6,426
| New | +$737K |
|
1437
Scholastic
SCHL
$796M
| $797K | ﹤0.01% |
37,362
-3,673
| -9% | -$93.3K |
|
|
HDSN
1438
Hudson Technologies
HDSN
$267M
| $797K | ﹤0.01% |
+142,767
| New | +$941K |
|
1439
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $796K | ﹤0.01% |
+21,020
| New | +$834K |
|
1440
Prologis
PLD
$138B
| $787K | ﹤0.01% |
7,442
-12,516
| -63% | -$1.44M |
|
1441
iShares MSCI China A ETF
CNYA
$221M
| $778K | ﹤0.01% |
27,892
+600
| +2% | +$17.8K |
|
1442
IBEX
IBEX
$448M
| $777K | ﹤0.01% |
+36,136
| New | +$710K |
|
1443
Bentley Systems
BSY
$9.54B
| $771K | ﹤0.01% |
+16,511
| New | +$805K |
|
1444
Diodes
DIOD
$4B
| $770K | ﹤0.01% |
12,482
-5,187
| -29% | -$323K |
|
|
PLGO
1445
Pelagos Insurance Capital
PLGO
$2.19B
| $764K | ﹤0.01% |
42,157
-28,505
| -40% | -$529K |
|
1446
Cooper Companies
COO
$13.7B
| $764K | ﹤0.01% |
8,307
-37,115
| -82% | -$3.78M |
|
1447
Commercial Metals
CMC
$7.63B
| $761K | ﹤0.01% |
15,352
-28,302
| -65% | -$1.6M |
|
1448
Enova International
ENVA
$5.91B
| $760K | ﹤0.01% |
7,926
+1,476
| +23% | +$141K |
|
1449
Jefferies Financial Group
JEF
$12.9B
| $760K | ﹤0.01% |
9,688
-80,912
| -89% | -$5.82M |
|
1450
Appian
APPN
$1.74B
| $756K | ﹤0.01% |
+22,935
| New | +$820K |
|
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.