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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 | |
|---|---|---|---|---|---|---|
1576
Capri Holdings
CPRI
$1.77B
| $470K | ﹤0.01% |
22,339
-580,558
| -96% | -$15.8M |
|
1577
Jakks Pacific
JAKK
$280M
| $469K | ﹤0.01% |
+16,653
| New | +$456K |
|
1578
Atmus Filtration Technologies
ATMU
$4.37B
| $468K | ﹤0.01% |
11,954
-8,926
| -43% | -$362K |
|
1579
Valley National Bancorp
VLY
$7.93B
| $468K | ﹤0.01% |
51,687
-3,068
| -6% | -$29.8K |
|
1580
FTAI Aviation
FTAI
$22.2B
| $467K | ﹤0.01% |
3,239
-28,895
| -90% | -$4.26M |
|
|
SERV
1581
Serve Robotics
SERV
$409M
| $467K | ﹤0.01% |
+34,556
| New | +$363K |
|
|
SCS
1582
DELISTED
Steelcase
SCS
| $466K | ﹤0.01% |
39,431
-30,631
| -44% | -$394K |
|
1583
MarineMax
HZO
$800M
| $464K | ﹤0.01% |
16,025
-23,942
| -60% | -$735K |
|
|
BCPC
1584
Balchem Corp
BCPC
$5.23B
| $461K | ﹤0.01% |
+2,827
| New | +$491K |
|
|
BDN
1585
Brandywine Realty Trust
BDN
$551M
| $457K | ﹤0.01% |
81,665
+983
| +1% | +$5.49K |
|
1586
Denali Therapeutics
DNLI
$3.67B
| $457K | ﹤0.01% |
22,435
-7,992
| -26% | -$205K |
|
1587
TripAdvisor
TRIP
$1.59B
| $454K | ﹤0.01% |
+30,765
| New | +$450K |
|
1588
McEwen Inc
MUX
$1.03B
| $450K | ﹤0.01% |
+57,780
| New | +$522K |
|
1589
Consensus Cloud Solutions
CCSI
$669M
| $448K | ﹤0.01% |
18,797
-3,086
| -14% | -$72.4K |
|
1590
CubeSmart
CUBE
$9.53B
| $446K | ﹤0.01% |
10,420
-296
| -3% | -$14.2K |
|
1591
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $446K | ﹤0.01% |
11,268
-11,897
| -51% | -$511K |
|
1592
Tennant Co
TNC
$1.5B
| $446K | ﹤0.01% |
5,469
-13,373
| -71% | -$1.18M |
|
|
JAMF
1593
DELISTED
Jamf
JAMF
| $444K | ﹤0.01% |
31,607
+9,110
| +40% | +$144K |
|
1594
Frontline
FRO
$8.75B
| $441K | ﹤0.01% |
31,054
-80,128
| -72% | -$1.5M |
|
1595
Signet Jewelers
SIG
$3.55B
| $431K | ﹤0.01% |
5,338
+2,831
| +113% | +$264K |
|
1596
Liberty Global Class C
LBTYK
$3.27B
| $425K | ﹤0.01% |
+32,373
| New | +$559K |
|
1597
Rezolute
RZLT
$480M
| $425K | ﹤0.01% |
+86,640
| New | +$437K |
|
|
CIO
1598
DELISTED
City Office REIT
CIO
| $425K | ﹤0.01% |
+76,906
| New | +$422K |
|
1599
Metropolitan Bank Holding Corp
MCB
$1.13B
| $423K | ﹤0.01% |
7,236
+2,226
| +44% | +$134K |
|
1600
BlueLinx
BXC
$455M
| $422K | ﹤0.01% |
4,133
-134
| -3% | -$15.4K |
|
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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.