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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 | |
|---|---|---|---|---|---|---|
1526
Riley Exploration Permian
REPX
$770M
| $557K | ﹤0.01% |
+17,435
| New | +$538K |
|
1527
Genie Energy
GNE
$378M
| $556K | ﹤0.01% |
35,636
+11,368
| +47% | +$178K |
|
|
KLG
1528
DELISTED
WK Kellogg Co
KLG
| $550K | ﹤0.01% |
30,552
+18,577
| +155% | +$340K |
|
1529
Madison Square Garden
MSGS
$9.54B
| $549K | ﹤0.01% |
2,432
-4,282
| -64% | -$956K |
|
1530
Vestis
VSTS
$2.06B
| $549K | ﹤0.01% |
36,000
-264,000
| -88% | -$3.97M |
|
|
LX
1531
LexinFintech Holdings
LX
$244M
| $549K | ﹤0.01% |
+94,586
| New | +$397K |
|
1532
Adtran
ADTN
$798M
| $548K | ﹤0.01% |
+65,812
| New | +$486K |
|
1533
Cedar Fair
FUN
$1.78B
| $548K | ﹤0.01% |
+11,366
| New | +$498K |
|
|
OPRA
1534
Opera Ltd
OPRA
$1.65B
| $544K | ﹤0.01% |
+28,737
| New | +$512K |
|
1535
Shore Bancshares
SHBI
$790M
| $541K | ﹤0.01% |
+34,103
| New | +$528K |
|
1536
indie Semiconductor
INDI
$733M
| $539K | ﹤0.01% |
133,023
-2,818
| -2% | -$11.6K |
|
1537
PubMatic
PUBM
$581M
| $538K | ﹤0.01% |
36,599
-16,255
| -31% | -$252K |
|
1538
MYR Group
MYRG
$5.9B
| $536K | ﹤0.01% |
3,601
-1,020
| -22% | -$143K |
|
1539
LSI Industries
LYTS
$853M
| $530K | ﹤0.01% |
+27,275
| New | +$506K |
|
1540
iShares MSCI Brazil ETF
EWZ
$9.05B
| $527K | ﹤0.01% |
23,426
-409,404
| -95% | -$11M |
|
1541
CNB Financial Corp
CCNE
$1.03B
| $525K | ﹤0.01% |
+21,118
| New | +$551K |
|
1542
KB Home
KBH
$3.48B
| $523K | ﹤0.01% |
7,963
-34,060
| -81% | -$2.65M |
|
1543
Belden
BDC
$4B
| $523K | ﹤0.01% |
4,643
-299
| -6% | -$35.7K |
|
|
MRC
1544
DELISTED
MRC Global
MRC
| $523K | ﹤0.01% |
+40,892
| New | +$535K |
|
|
FOLD
1545
DELISTED
Amicus Therapeutics
FOLD
| $522K | ﹤0.01% |
55,441
-680,887
| -92% | -$7.08M |
|
|
MLNK
1546
DELISTED
MeridianLink
MLNK
| $522K | ﹤0.01% |
+25,278
| New | +$557K |
|
1547
Ituran Location and Control
ITRN
$1.08B
| $517K | ﹤0.01% |
16,606
+6,356
| +62% | +$181K |
|
1548
Teledyne Technologies
TDY
$30.4B
| $512K | ﹤0.01% |
1,103
-609
| -36% | -$284K |
|
1549
Turning Point Brands
TPB
$1.47B
| $510K | ﹤0.01% |
8,489
-75
| -0.9% | -$4K |
|
1550
Goosehead Insurance
GSHD
$1.39B
| $510K | ﹤0.01% |
+4,757
| New | +$519K |
|
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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.