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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 | |
|---|---|---|---|---|---|---|
1726
Voyager Therapeutics
VYGR
$187M
| $234K | ﹤0.01% |
+41,200
| New | +$266K |
|
1727
Labcorp
LH
$24.3B
| $233K | ﹤0.01% |
1,016
-7,046
| -87% | -$1.62M |
|
1728
Marqeta
MQ
$1.8B
| $229K | ﹤0.01% |
15,135
-934,986
| -98% | -$16.4M |
|
1729
FormFactor
FORM
$8.11B
| $229K | ﹤0.01% |
5,200
-16,664
| -76% | -$716K |
|
1730
ZIM Integrated Shipping Services
ZIM
$3B
| $228K | ﹤0.01% |
10,629
-69,483
| -87% | -$1.53M |
|
1731
Horace Mann Educators
HMN
$2.1B
| $228K | ﹤0.01% |
5,810
-4,584
| -44% | -$179K |
|
1732
Carter Bankshares
CARE
$756M
| $228K | ﹤0.01% |
+12,954
| New | +$238K |
|
1733
Safety Insurance
SAFT
$1.52B
| $228K | ﹤0.01% |
2,762
-448
| -14% | -$37.1K |
|
|
ITOS
1734
DELISTED
iTeos Therapeutics
ITOS
| $224K | ﹤0.01% |
29,169
+7,516
| +35% | +$64.6K |
|
1735
Consolidated Water Co
CWCO
$469M
| $223K | ﹤0.01% |
+8,601
| New | +$219K |
|
|
VRNT
1736
DELISTED
Verint Systems
VRNT
| $221K | ﹤0.01% |
+8,068
| New | +$202K |
|
|
UDMY
1737
DELISTED
Udemy
UDMY
| $221K | ﹤0.01% |
+26,906
| New | +$217K |
|
1738
MP Materials
MP
$7.35B
| $219K | ﹤0.01% |
+14,017
| New | +$260K |
|
1739
Praxis Precision Medicines
PRAX
$9.07B
| $218K | ﹤0.01% |
2,832
-1,209
| -30% | -$87.5K |
|
1740
HCI Group
HCI
$2.28B
| $217K | ﹤0.01% |
1,865
-4,395
| -70% | -$501K |
|
1741
Northrim BanCorp
NRIM
$603M
| $217K | ﹤0.01% |
+11,140
| New | +$213K |
|
1742
CALL
VanEck Gold Miners ETF
GDX
$23B
| $217K | ﹤0.01% |
+6,400
| New | +$246K |
|
1743
SI-BONE Inc
SIBN
$737M
| $217K | ﹤0.01% |
+15,454
| New | +$208K |
|
|
BBT
1744
Beacon Financial Corp
BBT
$2.53B
| $216K | ﹤0.01% |
+7,595
| New | +$219K |
|
1745
AMC Entertainment Holdings
AMC
$2.03B
| $216K | ﹤0.01% |
+54,214
| New | +$238K |
|
1746
Arcosa
ACA
$7.12B
| $215K | ﹤0.01% |
2,227
-4,961
| -69% | -$499K |
|
1747
Delcath Systems
DCTH
$422M
| $215K | ﹤0.01% |
+17,852
| New | +$188K |
|
1748
dLocal
DLO
$4.26B
| $214K | ﹤0.01% |
19,012
-156,272
| -89% | -$1.57M |
|
1749
German American Bancorp
GABC
$1.82B
| $212K | ﹤0.01% |
+5,269
| New | +$223K |
|
|
UHT
1750
Universal Health Realty Income Trust
UHT
$608M
| $209K | ﹤0.01% |
5,621
-6,771
| -55% | -$276K |
|
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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.