We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$908M
| $335K | ﹤0.01% |
6,538
-757
| -10% | -$38.4K |
|
1652
Bumble
BMBL
$367M
| $334K | ﹤0.01% |
+40,998
| New | +$316K |
|
1653
LoveSac
LOVE
$239M
| $327K | ﹤0.01% |
+13,831
| New | +$414K |
|
|
RERE
1654
ATRenew
RERE
$859M
| $325K | ﹤0.01% |
+112,900
| New | +$314K |
|
1655
LendingTree
TREE
$544M
| $324K | ﹤0.01% |
+8,364
| New | +$401K |
|
1656
John B. Sanfilippo & Son
JBSS
$949M
| $324K | ﹤0.01% |
3,717
+577
| +18% | +$51.2K |
|
|
PRSU
1657
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $323K | ﹤0.01% |
+7,593
| New | +$313K |
|
1658
DMC Global
BOOM
$121M
| $321K | ﹤0.01% |
43,619
+6,141
| +16% | +$57.9K |
|
1659
Sylvamo
SLVM
$1.52B
| $316K | ﹤0.01% |
4,000
| – | – |
|
1660
Buckle
BKE
$2.19B
| $315K | ﹤0.01% |
+6,192
| New | +$293K |
|
1661
Babcock & Wilcox
BW
$1.43B
| $311K | ﹤0.01% |
189,653
-786,846
| -81% | -$1.66M |
|
1662
Smart Sand
SND
$200M
| $311K | ﹤0.01% |
138,124
-60,443
| -30% | -$135K |
|
1663
Array Technologies
ARRY
$818M
| $309K | ﹤0.01% |
51,230
+25,672
| +100% | +$164K |
|
1664
Assembly Biosciences
ASMB
$506M
| $309K | ﹤0.01% |
+19,567
| New | +$315K |
|
1665
Weis Markets
WMK
$1.82B
| $308K | ﹤0.01% |
4,543
-300
| -6% | -$20.6K |
|
|
CIFRW
1666
DELISTED
Cipher Mining Warrant
CIFRW
| $306K | ﹤0.01% |
226,728
-401,444
| -64% | -$701K |
|
1667
OneSpaWorld
OSW
$2.67B
| $306K | ﹤0.01% |
15,357
-10,605
| -41% | -$197K |
|
1668
Rigel Pharmaceuticals
RIGL
$680M
| $305K | ﹤0.01% |
18,156
-7,442
| -29% | -$143K |
|
1669
Wolfspeed
WOLF
$1.2B
| $305K | ﹤0.01% |
+45,804
| New | +$467K |
|
1670
Anterix
ATEX
$1.83B
| $305K | ﹤0.01% |
9,929
+1,358
| +16% | +$45.1K |
|
1671
Unity Bancorp
UNTY
$583M
| $304K | ﹤0.01% |
+6,980
| New | +$293K |
|
1672
Fortrea Holdings
FTRE
$1.85B
| $301K | ﹤0.01% |
+16,155
| New | +$315K |
|
|
NXDR
1673
Nextdoor Holdings
NXDR
$835M
| $299K | ﹤0.01% |
+126,319
| New | +$313K |
|
1674
Sociedad Química y Minera de Chile
SQM
$19.6B
| $298K | ﹤0.01% |
8,200
+3,200
| +64% | +$125K |
|
1675
Summit Therapeutics
SMMT
$10.9B
| $298K | ﹤0.01% |
16,675
+5,065
| +44% | +$98.2K |
|
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.