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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 | |
|---|---|---|---|---|---|---|
151
Equitable Holdings
EQH
$13.1B
| $58.8M | 0.15% |
1,245,568
+1,071,763
| +617% | +$49.5M |
|
152
Qfin Holdings
QFIN
$1.6B
| $58.7M | 0.15% |
1,529,897
+144,328
| +10% | +$5M |
|
153
Comfort Systems
FIX
$60.2B
| $57.9M | 0.15% |
136,427
+73,226
| +116% | +$32.2M |
|
154
Insulet
PODD
$11.3B
| $57.7M | 0.15% |
221,110
-116,062
| -34% | -$29.2M |
|
155
Everest Group
EG
$15.3B
| $57.7M | 0.15% |
159,199
+47,465
| +42% | +$17.8M |
|
156
L3Harris
LHX
$55.8B
| $57.7M | 0.15% |
274,299
+106,058
| +63% | +$25.4M |
|
157
Medtronic
MDT
$107B
| $56.3M | 0.15% |
704,579
+367,920
| +109% | +$31.8M |
|
158
Goldman Sachs
GS
$313B
| $56.2M | 0.15% |
98,121
-34,557
| -26% | -$19.3M |
|
159
Abercrombie & Fitch
ANF
$4.21B
| $55.4M | 0.15% |
370,571
-87,057
| -19% | -$12.7M |
|
160
Atour Lifestyle Holdings
ATAT
$4.35B
| $55.2M | 0.15% |
2,051,797
+366,872
| +22% | +$9.86M |
|
161
Consolidated Edison
ED
$41.7B
| $54.1M | 0.14% |
605,933
+296,115
| +96% | +$29.2M |
|
162
Xylem
XYL
$28.4B
| $53.5M | 0.14% |
460,910
-270,417
| -37% | -$34.2M |
|
163
Cintas
CTAS
$82.5B
| $53.5M | 0.14% |
292,606
+45,189
| +18% | +$9.5M |
|
164
Keysight
KEYS
$54.1B
| $52.9M | 0.14% |
329,436
-219,319
| -40% | -$35.3M |
|
165
Shake Shack
SHAK
$2.3B
| $52.7M | 0.14% |
405,792
-8,289
| -2% | -$1.02M |
|
166
CarMax
KMX
$8.33B
| $52.6M | 0.14% |
642,759
-157,374
| -20% | -$12.4M |
|
167
Linde
LIN
$237B
| $51.7M | 0.14% |
123,584
+2,017
| +2% | +$919K |
|
168
Robinhood
HOOD
$84.6B
| $51.4M | 0.14% |
1,379,237
-382,027
| -22% | -$12.3M |
|
169
Carvana
CVNA
$43B
| $51.3M | 0.13% |
1,260,670
+607,295
| +93% | +$27.3M |
|
170
Agnico Eagle Mines
AEM
$72.3B
| $51.2M | 0.13% |
654,138
+287,782
| +79% | +$23.7M |
|
171
Monster Beverage
MNST
$91.3B
| $50.8M | 0.13% |
965,758
+854,992
| +772% | +$45.3M |
|
172
Brown-Forman Class B
BF.B
$11.9B
| $50.7M | 0.13% |
1,335,040
+1,280,217
| +2,335% | +$56.3M |
|
173
Bunge Global
BG
$23.6B
| $50.6M | 0.13% |
+650,217
| New | +$57.1M |
|
174
Incyte
INCY
$23.5B
| $50.4M | 0.13% |
729,037
-75,915
| -9% | -$5.41M |
|
175
Copart
CPRT
$26B
| $50.2M | 0.13% |
875,469
-101,561
| -10% | -$5.78M |
|
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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.