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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Live Group Series A
LLYVA
$8.8B
| $415K | ﹤0.01% |
+6,228
| New | +$386K |
|
1602
Sensus Healthcare
SRTS
$49.9M
| $411K | ﹤0.01% |
59,338
+15,059
| +34% | +$110K |
|
1603
Kohl's
KSS
$2.03B
| $409K | ﹤0.01% |
+29,122
| New | +$502K |
|
1604
Encore Capital Group
ECPG
$1.93B
| $405K | ﹤0.01% |
+8,488
| New | +$403K |
|
1605
Visteon
VC
$2.77B
| $404K | ﹤0.01% |
4,553
-16,396
| -78% | -$1.5M |
|
1606
Coursera
COUR
$1.54B
| $399K | ﹤0.01% |
46,912
-40,974
| -47% | -$316K |
|
1607
EnerSys
ENS
$6.95B
| $392K | ﹤0.01% |
4,246
-654
| -13% | -$63.7K |
|
1608
SoundThinking
SSTI
$107M
| $392K | ﹤0.01% |
30,020
+16,975
| +130% | +$204K |
|
1609
Myriad Genetics
MYGN
$530M
| $390K | ﹤0.01% |
+28,455
| New | +$525K |
|
1610
Tootsie Roll Industries
TR
$2.82B
| $389K | ﹤0.01% |
+12,777
| New | +$377K |
|
1611
Crescent Energy
CRGY
$3.72B
| $389K | ﹤0.01% |
26,624
-1,187,008
| -98% | -$16.1M |
|
1612
PagerDuty
PD
$700M
| $388K | ﹤0.01% |
+21,248
| New | +$407K |
|
1613
International Seaways
INSW
$4.57B
| $388K | ﹤0.01% |
10,794
-9,306
| -46% | -$396K |
|
1614
Sweetgreen
SG
$713M
| $382K | ﹤0.01% |
+11,924
| New | +$444K |
|
1615
Mattel
MAT
$4.17B
| $382K | ﹤0.01% |
21,550
+6,948
| +48% | +$131K |
|
1616
Bankunited
BKU
$3.38B
| $380K | ﹤0.01% |
+9,949
| New | +$383K |
|
1617
Kaiser Aluminum
KALU
$2.67B
| $379K | ﹤0.01% |
5,397
-7,983
| -60% | -$608K |
|
1618
Amylyx Pharmaceuticals
AMLX
$2.05B
| $378K | ﹤0.01% |
100,059
-30,803
| -24% | -$145K |
|
1619
Lindblad Expeditions
LIND
$1.76B
| $374K | ﹤0.01% |
+31,560
| New | +$362K |
|
1620
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $374K | ﹤0.01% |
+6,200
| New | +$384K |
|
1621
Arcturus Therapeutics
ARCT
$157M
| $373K | ﹤0.01% |
21,968
-4,168
| -16% | -$78.5K |
|
1622
ACM Research
ACMR
$5.83B
| $370K | ﹤0.01% |
+24,505
| New | +$443K |
|
1623
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $368K | ﹤0.01% |
9,000
+2,900
| +48% | +$121K |
|
1624
Albany International
AIN
$2.14B
| $367K | ﹤0.01% |
4,593
-38,715
| -89% | -$3.04M |
|
1625
Timken Company
TKR
$9.82B
| $367K | ﹤0.01% |
5,139
-8,798
| -63% | -$692K |
|
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.