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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 | |
|---|---|---|---|---|---|---|
1701
United Microelectronic
UMC
$48.9B
| $279K | ﹤0.01% |
+42,928
| New | +$307K |
|
1702
PagSeguro Digital
PAGS
$2.57B
| $277K | ﹤0.01% |
44,236
+15,902
| +56% | +$122K |
|
1703
V2X
VVX
$2.62B
| $273K | ﹤0.01% |
+5,711
| New | +$339K |
|
1704
Endava
DAVA
$141M
| $271K | ﹤0.01% |
8,769
-25,752
| -75% | -$705K |
|
1705
CMS Energy
CMS
$23.1B
| $271K | ﹤0.01% |
4,065
-97,164
| -96% | -$6.68M |
|
1706
Quad
QUAD
$430M
| $265K | ﹤0.01% |
+37,975
| New | +$257K |
|
1707
HEICO Corp
HEI
$48.9B
| $265K | ﹤0.01% |
+1,113
| New | +$288K |
|
1708
Benchmark Electronics
BHE
$2.91B
| $264K | ﹤0.01% |
+5,825
| New | +$270K |
|
1709
Fastly Inc
FSLY
$3.17B
| $264K | ﹤0.01% |
27,948
+14,292
| +105% | +$119K |
|
1710
Jackson Financial
JXN
$8.32B
| $261K | ﹤0.01% |
3,001
-3,315
| -52% | -$324K |
|
1711
Simon Property Group
SPG
$74.5B
| $258K | ﹤0.01% |
1,500
-3,254
| -68% | -$571K |
|
1712
Playtika
PLTK
$1.4B
| $258K | ﹤0.01% |
37,192
-34,891
| -48% | -$275K |
|
1713
BayCom
BCML
$346M
| $256K | ﹤0.01% |
+9,542
| New | +$252K |
|
1714
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $255K | ﹤0.01% |
6,060
-19,328
| -76% | -$895K |
|
1715
Energizer
ENR
$1.44B
| $255K | ﹤0.01% |
7,307
-10,945
| -60% | -$379K |
|
1716
SiriusPoint
SPNT
$2.98B
| $255K | ﹤0.01% |
15,533
-8,511
| -35% | -$123K |
|
1717
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $253K | ﹤0.01% |
+4,200
| New | +$260K |
|
1718
QuantumScape Corp
QS
$3B
| $252K | ﹤0.01% |
+48,545
| New | +$255K |
|
1719
Alphatec Holdings
ATEC
$1.27B
| $251K | ﹤0.01% |
27,330
+11,666
| +74% | +$93.1K |
|
1720
Park Aerospace
PKE
$745M
| $249K | ﹤0.01% |
+16,991
| New | +$245K |
|
1721
Sutro Biopharma
STRO
$379M
| $244K | ﹤0.01% |
13,241
-3,152
| -19% | -$96.2K |
|
1722
Haemonetics
HAE
$3.58B
| $242K | ﹤0.01% |
3,098
-21,511
| -87% | -$1.73M |
|
1723
Century Communities
CCS
$2B
| $240K | ﹤0.01% |
3,274
-9,831
| -75% | -$876K |
|
|
ZK
1724
DELISTED
Zeekr
ZK
| $237K | ﹤0.01% |
8,355
-9,205
| -52% | -$234K |
|
|
TGB
1725
Trekor Metals
TGB
$2.56B
| $236K | ﹤0.01% |
+121,600
| New | +$268K |
|
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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.