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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.8B
| $69.9M | 0.18% |
428,771
-35,589
| -8% | -$6.36M |
|
127
Fortinet
FTNT
$112B
| $69.5M | 0.18% |
736,054
+422,964
| +135% | +$37.6M |
|
128
Lennar Class A
LEN
$20.3B
| $69.1M | 0.18% |
523,444
+277,060
| +112% | +$45M |
|
129
Home Depot
HD
$331B
| $68.7M | 0.18% |
176,725
-26,177
| -13% | -$10.7M |
|
130
Ecolab
ECL
$75.4B
| $68.5M | 0.18% |
292,297
-39,202
| -12% | -$9.75M |
|
131
Leidos
LDOS
$14.2B
| $68.2M | 0.18% |
473,070
-316,721
| -40% | -$52.7M |
|
132
Devon Energy
DVN
$52.1B
| $67.2M | 0.18% |
2,053,934
-339,257
| -14% | -$12.8M |
|
133
PUT
Walmart Inc
WMT
$868B
| $65M | 0.17% |
718,900
+337,900
| +89% | +$29.3M |
|
|
134
CALL
Walmart Inc
WMT
$868B
| $64.9M | 0.17% |
718,400
+330,700
| +85% | +$28.7M |
|
135
Cheniere Energy
LNG
$56.2B
| $64.9M | 0.17% |
302,048
-419,871
| -58% | -$85.2M |
|
136
NetEase
NTES
$76.7B
| $63.2M | 0.17% |
708,268
+350,578
| +98% | +$30.7M |
|
137
TJX Companies
TJX
$171B
| $62.7M | 0.17% |
518,986
-316,876
| -38% | -$37.8M |
|
138
Eaton
ETN
$156B
| $62.6M | 0.16% |
188,713
-115,855
| -38% | -$40.7M |
|
139
CALL
Eli Lilly
LLY
$1.06T
| $62.1M | 0.16% |
80,400
+32,100
| +66% | +$26.6M |
|
|
140
PUT
Eli Lilly
LLY
$1.06T
| $61.8M | 0.16% |
80,000
+31,200
| +64% | +$25.8M |
|
141
Exelon
EXC
$48.5B
| $61.2M | 0.16% |
1,626,973
-1,548,620
| -49% | -$60.1M |
|
142
Targa Resources
TRGP
$60.6B
| $61.2M | 0.16% |
343,019
+72,711
| +27% | +$13M |
|
143
GoDaddy
GDDY
$12.3B
| $60.8M | 0.16% |
308,300
-89,291
| -22% | -$16.3M |
|
144
Arm
ARM
$280B
| $60.5M | 0.16% |
490,743
-68,757
| -12% | -$9.69M |
|
145
Cal-Maine
CALM
$4.29B
| $60M | 0.16% |
582,711
+420,247
| +259% | +$39.7M |
|
146
SBA Communications
SBAC
$18.5B
| $59.6M | 0.16% |
292,442
-182,865
| -38% | -$41.2M |
|
147
D.R. Horton
DHI
$40.8B
| $59.4M | 0.16% |
425,028
+262,486
| +161% | +$43.9M |
|
148
Walt Disney
DIS
$165B
| $59.2M | 0.16% |
531,835
+42,258
| +9% | +$4.44M |
|
149
Five Below
FIVE
$11.2B
| $59.1M | 0.16% |
562,902
+450,215
| +400% | +$43.1M |
|
150
Campbell Soup
CPB
$6.51B
| $58.9M | 0.16% |
1,407,161
+1,306,372
| +1,296% | +$59M |
|
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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.