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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 | |
|---|---|---|---|---|---|---|
1626
Carter's
CRI
$1.43B
| $366K | ﹤0.01% |
6,752
-55,624
| -89% | -$3.19M |
|
1627
CPI Card Group
PMTS
$224M
| $364K | ﹤0.01% |
+12,193
| New | +$339K |
|
1628
Xperi
XPER
$365M
| $362K | ﹤0.01% |
+35,225
| New | +$329K |
|
1629
Entegris
ENTG
$19.7B
| $360K | ﹤0.01% |
+3,635
| New | +$383K |
|
|
VISN
1630
Vistance Networks Inc
VISN
$2.66B
| $360K | ﹤0.01% |
69,092
-47,833
| -41% | -$268K |
|
1631
New Fortress Energy
NFE
$101M
| $359K | ﹤0.01% |
+23,754
| New | +$246K |
|
1632
Enovis
ENOV
$1.56B
| $359K | ﹤0.01% |
+8,177
| New | +$359K |
|
1633
Equity Lifestyle Properties
ELS
$12.8B
| $358K | ﹤0.01% |
+5,375
| New | +$373K |
|
1634
Limbach Holdings
LMB
$867M
| $356K | ﹤0.01% |
+4,162
| New | +$367K |
|
1635
Innospec
IOSP
$2.09B
| $355K | ﹤0.01% |
3,221
-2,382
| -43% | -$273K |
|
1636
Castle Biosciences
CSTL
$749M
| $354K | ﹤0.01% |
+13,302
| New | +$405K |
|
1637
Tiptree Inc
TIPT
$668M
| $354K | ﹤0.01% |
16,972
-2,045
| -11% | -$42.8K |
|
1638
FIVE9
FIVN
$1.77B
| $354K | ﹤0.01% |
+8,700
| New | +$314K |
|
1639
Flywire
FLYW
$1.96B
| $350K | ﹤0.01% |
+16,978
| New | +$332K |
|
1640
Entravision Communication
EVC
$983M
| $349K | ﹤0.01% |
148,700
+51,272
| +53% | +$120K |
|
1641
Corteva
CTVA
$59.7B
| $348K | ﹤0.01% |
6,118
-681,571
| -99% | -$40.3M |
|
1642
Huron Consulting
HURN
$1.82B
| $348K | ﹤0.01% |
2,802
+568
| +25% | +$66.6K |
|
1643
Federal Agricultural Mortgage
AGM
$2.27B
| $348K | ﹤0.01% |
1,765
-2,465
| -58% | -$489K |
|
1644
Northwest Bancshares
NWBI
$2.25B
| $348K | ﹤0.01% |
26,349
+11,945
| +83% | +$166K |
|
1645
Fortune Brands Innovations
FBIN
$6.12B
| $344K | ﹤0.01% |
+5,041
| New | +$404K |
|
1646
RCM Technologies
RCMT
$196M
| $344K | ﹤0.01% |
15,515
-2,565
| -14% | -$57.1K |
|
|
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
| $342K | ﹤0.01% |
+62,900
| New | +$385K |
|
1648
Under Armour
UAA
$3B
| $341K | ﹤0.01% |
+41,124
| New | +$376K |
|
1649
Diebold Nixdorf
DBD
$3.09B
| $340K | ﹤0.01% |
7,895
+2,603
| +49% | +$117K |
|
1650
Wyndham Hotels & Resorts
WH
$5.46B
| $339K | ﹤0.01% |
+3,367
| New | +$313K |
|
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.