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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 | |
|---|---|---|---|---|---|---|
1451
Future Fuel
FF
$204M
| $756K | ﹤0.01% |
142,974
+46,808
| +49% | +$261K |
|
1452
Usana Health Sciences
USNA
$394M
| $753K | ﹤0.01% |
20,992
| – | – |
|
1453
Curtiss-Wright
CW
$27.7B
| $751K | ﹤0.01% |
2,117
-3,984
| -65% | -$1.43M |
|
1454
Avantor
AVTR
$7.81B
| $750K | ﹤0.01% |
+35,611
| New | +$801K |
|
1455
Graphic Packaging
GPK
$3.26B
| $748K | ﹤0.01% |
27,551
-42,992
| -61% | -$1.24M |
|
1456
Voya Financial
VOYA
$8.94B
| $745K | ﹤0.01% |
10,827
-105,563
| -91% | -$8.25M |
|
1457
AtriCure
ATRC
$1.77B
| $745K | ﹤0.01% |
+24,368
| New | +$784K |
|
1458
Customers Bancorp
CUBI
$2.59B
| $741K | ﹤0.01% |
15,229
-355
| -2% | -$17.8K |
|
1459
Community Trust Bancorp
CTBI
$1.38B
| $732K | ﹤0.01% |
13,812
-5,819
| -30% | -$319K |
|
1460
Pitney Bowes
PBI
$2.42B
| $732K | ﹤0.01% |
101,142
+43,694
| +76% | +$325K |
|
1461
Amalgamated Financial
AMAL
$1.48B
| $721K | ﹤0.01% |
+21,528
| New | +$740K |
|
|
WSR
1462
DELISTED
Whitestone REIT
WSR
| $718K | ﹤0.01% |
+50,643
| New | +$723K |
|
1463
Relay Therapeutics
RLAY
$4.02B
| $715K | ﹤0.01% |
+173,605
| New | +$945K |
|
1464
iShares MSCI Philippines ETF
EPHE
$127M
| $715K | ﹤0.01% |
28,554
-12,024
| -30% | -$323K |
|
|
KC
1465
Kingsoft Cloud Holdings
KC
$2.84B
| $711K | ﹤0.01% |
+67,742
| New | +$386K |
|
1466
Nu Skin
NUS
$247M
| $709K | ﹤0.01% |
102,836
+57,235
| +126% | +$394K |
|
1467
National Health Investors
NHI
$3.9B
| $707K | ﹤0.01% |
10,200
+1,694
| +20% | +$129K |
|
1468
Adient
ADNT
$1.6B
| $704K | ﹤0.01% |
+40,848
| New | +$816K |
|
1469
PetMed Express
PETS
$42.5M
| $703K | ﹤0.01% |
145,796
+7,646
| +6% | +$35.8K |
|
1470
Chemung Financial Corp
CHMG
$390M
| $699K | ﹤0.01% |
+14,315
| New | +$715K |
|
|
SNBR
1471
DELISTED
Sleep Number
SNBR
| $694K | ﹤0.01% |
+45,527
| New | +$706K |
|
|
PARA
1472
DELISTED
Paramount Global Class B
PARA
| $691K | ﹤0.01% |
66,104
+3,102
| +5% | +$33.3K |
|
1473
Halozyme
HALO
$9.72B
| $690K | ﹤0.01% |
14,428
-79,910
| -85% | -$4.1M |
|
1474
Cognyte Software
CGNT
$612M
| $684K | ﹤0.01% |
79,035
+37,070
| +88% | +$280K |
|
|
CLDT
1475
Chatham Lodging
CLDT
$630M
| $682K | ﹤0.01% |
+76,167
| New | +$675K |
|
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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.