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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 | |
|---|---|---|---|---|---|---|
1776
Expensify
EXFY
$166M
| $169K | ﹤0.01% |
50,316
+20,466
| +69% | +$55K |
|
1777
IAMGOLD
IAG
$8.47B
| $168K | ﹤0.01% |
32,533
-143,267
| -81% | -$766K |
|
|
ACCS
1778
ACCESS Newswire
ACCS
$25.5M
| $167K | ﹤0.01% |
18,689
+1,083
| +6% | +$10.8K |
|
|
SOHU
1779
Sohu.com
SOHU
$336M
| $166K | ﹤0.01% |
+12,600
| New | +$175K |
|
1780
American Vanguard Corp
AVD
$73.5M
| $165K | ﹤0.01% |
+35,707
| New | +$193K |
|
1781
Kura Oncology
KURA
$922M
| $163K | ﹤0.01% |
+18,705
| New | +$269K |
|
|
DAWN
1782
DELISTED
Day One Biopharmaceuticals
DAWN
| $162K | ﹤0.01% |
+12,799
| New | +$178K |
|
1783
Hope Bancorp
HOPE
$1.72B
| $159K | ﹤0.01% |
12,968
-2,034
| -14% | -$26.4K |
|
1784
Star Bulk Carriers
SBLK
$3.14B
| $154K | ﹤0.01% |
+10,283
| New | +$191K |
|
1785
BGC Group
BGC
$5.58B
| $150K | ﹤0.01% |
+16,512
| New | +$159K |
|
1786
Palladyne AI
PDYN
$233M
| $149K | ﹤0.01% |
+12,141
| New | +$42.4K |
|
|
GOGL
1787
DELISTED
Golden Ocean Group
GOGL
| $147K | ﹤0.01% |
+16,383
| New | +$176K |
|
|
MGIC
1788
DELISTED
Magic Software Enterprises
MGIC
| $145K | ﹤0.01% |
+11,871
| New | +$137K |
|
1789
Rayonier Advanced Materials
RYAM
$565M
| $142K | ﹤0.01% |
+17,196
| New | +$145K |
|
|
DCH
1790
Dauch Corp
DCH
$1.3B
| $141K | ﹤0.01% |
24,175
-97,050
| -80% | -$607K |
|
1791
Universal Electronics
UEIC
$57.2M
| $139K | ﹤0.01% |
12,595
-2,972
| -19% | -$29.7K |
|
|
PKST
1792
DELISTED
Peakstone Realty Trust
PKST
| $135K | ﹤0.01% |
+12,166
| New | +$159K |
|
1793
Costamare
CMRE
$1.9B
| $133K | ﹤0.01% |
+10,374
| New | +$143K |
|
1794
Aclaris Therapeutics
ACRS
$730M
| $133K | ﹤0.01% |
+53,534
| New | +$133K |
|
|
ENFN
1795
DELISTED
Enfusion, Inc.
ENFN
| $131K | ﹤0.01% |
+12,686
| New | +$123K |
|
1796
Sprinklr
CXM
$1.33B
| $129K | ﹤0.01% |
+15,292
| New | +$122K |
|
1797
Flotek Industries
FTK
$935M
| $127K | ﹤0.01% |
+13,346
| New | +$90.8K |
|
1798
Evolus
EOLS
$394M
| $121K | ﹤0.01% |
+10,931
| New | +$154K |
|
1799
Heritage Global
HGBL
$41.7M
| $116K | ﹤0.01% |
62,841
| – | – |
|
|
NFGC
1800
New Found Gold
NFGC
$534M
| $116K | ﹤0.01% |
64,300
-20,100
| -24% | -$41K |
|
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.