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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 | |
|---|---|---|---|---|---|---|
1751
iRadimed
IRMD
$1.21B
| $207K | ﹤0.01% |
3,772
-10,006
| -73% | -$527K |
|
1752
Compass Diversified
CODI
$755M
| $206K | ﹤0.01% |
8,911
-912
| -9% | -$20.5K |
|
1753
MediaAlpha
MAX
$710M
| $205K | ﹤0.01% |
18,165
+4,187
| +30% | +$60.2K |
|
1754
Franklin Covey
FC
$233M
| $205K | ﹤0.01% |
+5,450
| New | +$209K |
|
1755
Ryder
R
$10.3B
| $204K | ﹤0.01% |
1,300
-27,851
| -96% | -$4.35M |
|
1756
Green Plains
GPRE
$1.19B
| $203K | ﹤0.01% |
+21,441
| New | +$241K |
|
1757
DNOW Inc
DNOW
$2.63B
| $203K | ﹤0.01% |
+15,607
| New | +$210K |
|
1758
ON Semiconductor
ON
$33.8B
| $203K | ﹤0.01% |
+3,214
| New | +$221K |
|
1759
Nelnet
NNI
$4.79B
| $202K | ﹤0.01% |
+1,894
| New | +$209K |
|
|
SFIX
1760
Stitch Fix
SFIX
$478M
| $202K | ﹤0.01% |
+46,774
| New | +$172K |
|
|
AIOT
1761
PowerFleet Inc
AIOT
$500M
| $201K | ﹤0.01% |
+30,203
| New | +$181K |
|
1762
Rocket Companies
RKT
$36.9B
| $199K | ﹤0.01% |
+17,663
| New | +$263K |
|
1763
Weave Communications
WEAV
$491M
| $199K | ﹤0.01% |
+12,484
| New | +$176K |
|
1764
Arcus Biosciences
RCUS
$3.57B
| $187K | ﹤0.01% |
12,578
-23,362
| -65% | -$382K |
|
|
CCC
1765
CCC Intelligent Solutions
CCC
$3.42B
| $182K | ﹤0.01% |
15,547
-713,388
| -98% | -$8.26M |
|
1766
Taboola.com
TBLA
$1.32B
| $180K | ﹤0.01% |
+49,296
| New | +$176K |
|
1767
Aurinia Pharmaceuticals
AUPH
$1.97B
| $177K | ﹤0.01% |
19,742
-79,629
| -80% | -$650K |
|
1768
Herbalife
HLF
$1.23B
| $175K | ﹤0.01% |
26,192
-96,570
| -79% | -$718K |
|
|
MDV
1769
Modiv Industrial
MDV
$182M
| $175K | ﹤0.01% |
+11,766
| New | +$191K |
|
1770
Banco Bradesco
BBD
$38.1B
| $173K | ﹤0.01% |
+90,643
| New | +$212K |
|
1771
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $170K | ﹤0.01% |
+400
| New | +$173K |
|
|
1772
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $170K | ﹤0.01% |
+400
| New | +$173K |
|
1773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $170K | ﹤0.01% |
2,164
+1,576
| +268% | +$128K |
|
1774
El Pollo Loco
LOCO
$485M
| $170K | ﹤0.01% |
+14,727
| New | +$186K |
|
1775
Harte-Hanks
HHS
| $169K | ﹤0.01% |
32,877
-1,295
| -4% | -$8.37K |
|
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.