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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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$3.92B
| $297K | ﹤0.01% |
2,261
-5,622
| -71% | -$722K |
|
1677
Azenta
AZTA
$1.26B
| $297K | ﹤0.01% |
5,944
-269,541
| -98% | -$12.3M |
|
1678
American Superconductor
AMSC
$1.48B
| $297K | ﹤0.01% |
12,051
-22,167
| -65% | -$611K |
|
1679
Jack in the Box
JACK
$278M
| $297K | ﹤0.01% |
+7,122
| New | +$329K |
|
1680
Provident Financial Services
PFS
$3.11B
| $296K | ﹤0.01% |
+15,668
| New | +$310K |
|
1681
Mercantile Bank Corp
MBWM
$1.01B
| $294K | ﹤0.01% |
6,611
+57
| +0.9% | +$2.65K |
|
1682
Essex Property Trust
ESS
$18.9B
| $293K | ﹤0.01% |
1,028
+180
| +21% | +$53.2K |
|
1683
Certara
CERT
$1.17B
| $293K | ﹤0.01% |
+27,520
| New | +$299K |
|
1684
Oppenheimer Holdings
OPY
$1.17B
| $293K | ﹤0.01% |
4,572
-16,073
| -78% | -$931K |
|
1685
Funko
FNKO
$323M
| $293K | ﹤0.01% |
+21,856
| New | +$257K |
|
1686
Ionis Pharmaceuticals
IONS
$9.35B
| $291K | ﹤0.01% |
8,315
-587,948
| -99% | -$22M |
|
|
TPC
1687
Tutor Perini Cor
TPC
$4.57B
| $291K | ﹤0.01% |
12,010
+3,760
| +46% | +$102K |
|
1688
Mirum Pharmaceuticals
MIRM
$6.89B
| $289K | ﹤0.01% |
+6,989
| New | +$291K |
|
1689
TG Therapeutics
TGTX
$8.58B
| $289K | ﹤0.01% |
+9,589
| New | +$275K |
|
1690
UNIFI
UFI
$117M
| $287K | ﹤0.01% |
45,866
-16,372
| -26% | -$100K |
|
1691
AptarGroup
ATR
$8.45B
| $286K | ﹤0.01% |
1,822
-1,462
| -45% | -$244K |
|
1692
B2Gold
BTG
$5.16B
| $285K | ﹤0.01% |
116,988
-100,512
| -46% | -$295K |
|
1693
Banc of California
BANC
$3.28B
| $285K | ﹤0.01% |
+18,421
| New | +$291K |
|
1694
Mission Produce
AVO
$1.1B
| $284K | ﹤0.01% |
19,742
-9,761
| -33% | -$126K |
|
1695
Acco Brands
ACCO
$369M
| $284K | ﹤0.01% |
+54,021
| New | +$300K |
|
1696
First Bank
FRBA
$451M
| $283K | ﹤0.01% |
20,105
+8,347
| +71% | +$122K |
|
1697
GigaCloud Technology
GCT
$1.35B
| $282K | ﹤0.01% |
15,246
-1,429
| -9% | -$33.1K |
|
1698
New Oriental
EDU
$7.84B
| $282K | ﹤0.01% |
+4,387
| New | +$281K |
|
1699
Civista Bancshares
CIVB
$594M
| $282K | ﹤0.01% |
+13,382
| New | +$277K |
|
1700
NIO
NIO
$11.3B
| $279K | ﹤0.01% |
64,000
-2,876,945
| -98% | -$14.6M |
|
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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.