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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 | |
|---|---|---|---|---|---|---|
|
NGD
1501
DELISTED
New Gold Inc
NGD
| $611K | ﹤0.01% |
+246,280
| New | +$679K |
|
1502
Carriage Services
CSV
$618M
| $602K | ﹤0.01% |
15,114
+4,045
| +37% | +$149K |
|
1503
Camtek
CAMT
$6.9B
| $601K | ﹤0.01% |
+7,447
| New | +$585K |
|
1504
APA Corp
APA
$12.8B
| $601K | ﹤0.01% |
+26,041
| New | +$609K |
|
1505
American Express Global Business Travel
GBTG
$4.91B
| $600K | ﹤0.01% |
64,705
+36,000
| +125% | +$307K |
|
1506
Winnebago Industries
WGO
$870M
| $599K | ﹤0.01% |
12,546
-21,677
| -63% | -$1.23M |
|
1507
Warby Parker
WRBY
$3.01B
| $599K | ﹤0.01% |
24,733
-18,862
| -43% | -$385K |
|
1508
BWX Technologies
BWXT
$16B
| $599K | ﹤0.01% |
5,374
-10,393
| -66% | -$1.27M |
|
1509
Life Time Group Holdings
LTH
$9.42B
| $593K | ﹤0.01% |
+26,805
| New | +$641K |
|
|
LB
1510
LandBridge Co
LB
$2.12B
| $591K | ﹤0.01% |
+9,155
| New | +$550K |
|
1511
Warrior Met Coal
HCC
$4.23B
| $586K | ﹤0.01% |
10,802
-1,420
| -12% | -$90.7K |
|
1512
Kimco Realty
KIM
$17.6B
| $582K | ﹤0.01% |
+24,852
| New | +$602K |
|
1513
Cousins Properties
CUZ
$5.29B
| $582K | ﹤0.01% |
18,996
+7,702
| +68% | +$236K |
|
1514
Red Rock Resorts
RRR
$3.74B
| $582K | ﹤0.01% |
12,587
-101,452
| -89% | -$5.16M |
|
1515
First Business Financial Services
FBIZ
$562M
| $579K | ﹤0.01% |
12,517
+5,348
| +75% | +$250K |
|
1516
Tactile Systems Technology
TCMD
$620M
| $579K | ﹤0.01% |
+33,777
| New | +$543K |
|
1517
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $577K | ﹤0.01% |
15,787
-11,395
| -42% | -$426K |
|
1518
PLAYSTUDIOS Inc
MYPS
$79.3M
| $576K | ﹤0.01% |
309,761
+67,972
| +28% | +$116K |
|
1519
Triple Flag Precious Metals
TFPM
$6B
| $570K | ﹤0.01% |
37,906
-32,838
| -46% | -$544K |
|
1520
Bank of Hawaii
BOH
$3.33B
| $566K | ﹤0.01% |
7,945
-1,626
| -17% | -$117K |
|
1521
Frontier Group Holdings
ULCC
$1.34B
| $565K | ﹤0.01% |
+79,531
| New | +$496K |
|
1522
Indivior Pharmaceuticals
INDV
$4.79B
| $564K | ﹤0.01% |
45,365
+33,771
| +291% | +$347K |
|
|
CMRC
1523
Commerce.com Inc Series 1
CMRC
$224M
| $563K | ﹤0.01% |
92,038
+64,366
| +233% | +$403K |
|
1524
Merchants Bancorp
MBIN
$2.19B
| $562K | ﹤0.01% |
15,416
-4,744
| -24% | -$192K |
|
1525
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $558K | ﹤0.01% |
4,800
+4,200
| +700% | +$489K |
|
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.