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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 | |
|---|---|---|---|---|---|---|
|
INVX
1476
Innovex International
INVX
$1.87B
| $681K | ﹤0.01% |
+48,737
| New | +$731K |
|
1477
Apple Hospitality REIT
APLE
$3.96B
| $678K | ﹤0.01% |
44,159
+21,467
| +95% | +$333K |
|
1478
BioCryst Pharmaceuticals
BCRX
$2.37B
| $676K | ﹤0.01% |
89,954
+28,481
| +46% | +$216K |
|
|
TUYA
1479
Tuya Inc
TUYA
$1.01B
| $669K | ﹤0.01% |
373,707
| – | – |
|
1480
Heritage Insurance Holdings
HRTG
$842M
| $662K | ﹤0.01% |
+54,693
| New | +$631K |
|
1481
Movado Group
MOV
$812M
| $657K | ﹤0.01% |
33,398
+13,721
| +70% | +$269K |
|
1482
Caleres
CAL
$396M
| $656K | ﹤0.01% |
+28,331
| New | +$830K |
|
|
BAND
1483
Bandwidth Inc
BAND
$1.91B
| $654K | ﹤0.01% |
38,408
-1,814
| -5% | -$34.1K |
|
1484
NewtekOne
NEWT
$417M
| $649K | ﹤0.01% |
50,790
+5,843
| +13% | +$79.3K |
|
1485
Northwest Natural Holdings
NWN
$2.17B
| $646K | ﹤0.01% |
16,320
+10,054
| +160% | +$410K |
|
1486
Middleby
MIDD
$6.05B
| $643K | ﹤0.01% |
4,750
-4,058
| -46% | -$560K |
|
1487
Dine Brands
DIN
$432M
| $638K | ﹤0.01% |
+21,186
| New | +$682K |
|
1488
Genco Shipping & Trading
GNK
$1.17B
| $631K | ﹤0.01% |
+45,278
| New | +$736K |
|
1489
Air Products & Chemicals
APD
$66.3B
| $631K | ﹤0.01% |
2,174
+71
| +3% | +$22.3K |
|
1490
GDS Holdings
GDS
$6.34B
| $630K | ﹤0.01% |
26,533
-68,338
| -72% | -$1.44M |
|
1491
Prosperity Bancshares
PB
$8.77B
| $628K | ﹤0.01% |
+8,340
| New | +$644K |
|
1492
First Internet Bancorp
INBK
$231M
| $627K | ﹤0.01% |
17,430
+3,911
| +29% | +$148K |
|
1493
Blink Charging
BLNK
$75.2M
| $626K | ﹤0.01% |
+450,578
| New | +$796K |
|
|
VLRS
1494
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $623K | ﹤0.01% |
+83,800
| New | +$628K |
|
1495
Bristow Group
VTOL
$1.35B
| $622K | ﹤0.01% |
18,136
+9,203
| +103% | +$325K |
|
1496
First Hawaiian
FHB
$3.42B
| $621K | ﹤0.01% |
23,912
-75,822
| -76% | -$1.95M |
|
1497
Designer Brands
DBI
$277M
| $617K | ﹤0.01% |
115,577
+74,589
| +182% | +$417K |
|
1498
California Resources
CRC
$4.75B
| $613K | ﹤0.01% |
+11,806
| New | +$641K |
|
1499
Independent Bank
INDB
$4.05B
| $612K | ﹤0.01% |
9,538
-6,891
| -42% | -$459K |
|
1500
Celanese
CE
$5.09B
| $612K | ﹤0.01% |
8,836
-112,483
| -93% | -$10.8M |
|
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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.