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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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.44B
| $509K | ﹤0.01% |
4,271
+2,247
| +111% | +$336K |
|
1552
Texas Capital Bancshares
TCBI
$4.31B
| $508K | ﹤0.01% |
6,499
-5,649
| -47% | -$458K |
|
1553
Skyward Specialty Insurance
SKWD
$2.45B
| $507K | ﹤0.01% |
+10,038
| New | +$487K |
|
1554
Community Bank
CBU
$3.53B
| $501K | ﹤0.01% |
8,118
-21,167
| -72% | -$1.36M |
|
1555
Phibro Animal Health
PAHC
$1.38B
| $501K | ﹤0.01% |
+23,836
| New | +$551K |
|
1556
Enerpac Tool Group
EPAC
$1.77B
| $498K | ﹤0.01% |
12,131
+6,870
| +131% | +$315K |
|
1557
Natural Gas Services Group
NGS
$470M
| $498K | ﹤0.01% |
18,574
+697
| +4% | +$16.4K |
|
1558
Warner Bros
WBD
$64.6B
| $497K | ﹤0.01% |
47,049
+9,969
| +27% | +$92.6K |
|
|
JMIA
1559
Jumia Technologies
JMIA
$726M
| $494K | ﹤0.01% |
129,291
-159,833
| -55% | -$718K |
|
1560
Highwoods Properties
HIW
$3.71B
| $489K | ﹤0.01% |
+15,979
| New | +$520K |
|
1561
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $488K | ﹤0.01% |
+4,200
| New | +$489K |
|
1562
Applied Industrial Technologies
AIT
$12.8B
| $488K | ﹤0.01% |
2,036
-574
| -22% | -$143K |
|
1563
Enpro
NPO
$7.05B
| $488K | ﹤0.01% |
+2,827
| New | +$478K |
|
|
GRAL
1564
GRAIL Inc
GRAL
$2.91B
| $485K | ﹤0.01% |
27,152
+6,873
| +34% | +$112K |
|
|
SII
1565
Sprott
SII
$2.65B
| $484K | ﹤0.01% |
+11,491
| New | +$506K |
|
1566
CSX Corp
CSX
$98.6B
| $484K | ﹤0.01% |
14,996
-952,213
| -98% | -$32.7M |
|
1567
HUB Group
HUBG
$3.01B
| $483K | ﹤0.01% |
10,834
-8,800
| -45% | -$411K |
|
1568
Tenable Holdings
TENB
$3.56B
| $481K | ﹤0.01% |
12,219
+139
| +1% | +$5.76K |
|
1569
Talkspace
TALK
$873M
| $481K | ﹤0.01% |
+155,705
| New | +$474K |
|
1570
FreightCar America
RAIL
$275M
| $480K | ﹤0.01% |
+53,573
| New | +$602K |
|
1571
Recursion Pharmaceuticals
RXRX
$1.57B
| $479K | ﹤0.01% |
+70,802
| New | +$476K |
|
1572
Oceaneering
OII
$5.25B
| $478K | ﹤0.01% |
18,315
-985
| -5% | -$26.1K |
|
1573
Travelzoo
TZOO
$103M
| $475K | ﹤0.01% |
+23,806
| New | +$410K |
|
|
XHR
1574
Xenia Hotels & Resorts
XHR
$1.98B
| $474K | ﹤0.01% |
31,900
| – | – |
|
1575
Rocky Brands
RCKY
$304M
| $472K | ﹤0.01% |
20,710
+7,263
| +54% | +$178K |
|
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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.