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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 | |
|---|---|---|---|---|---|---|
1801
KRONOS Worldwide
KRO
$761M
| $116K | ﹤0.01% |
11,854
-46,889
| -80% | -$527K |
|
1802
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $114K | ﹤0.01% |
+200
| New | +$117K |
|
1803
8x8 Inc
EGHT
$247M
| $113K | ﹤0.01% |
+42,388
| New | +$109K |
|
1804
Children's Place
PLCE
$53.6M
| $111K | ﹤0.01% |
+10,578
| New | +$139K |
|
1805
Vuzix
VUZI
$190M
| $108K | ﹤0.01% |
+27,514
| New | +$56.4K |
|
|
LUCK
1806
Lucky Strike Entertainment
LUCK
$938M
| $108K | ﹤0.01% |
+10,805
| New | +$124K |
|
1807
Domo
DOMO
$166M
| $106K | ﹤0.01% |
15,003
-9,132
| -38% | -$73.9K |
|
|
SELF
1808
Global Self Storage
SELF
$57.7M
| $104K | ﹤0.01% |
19,496
+141
| +0.7% | +$721 |
|
1809
IHS Holding
IHS
$2.77B
| $103K | ﹤0.01% |
35,204
-6,533
| -16% | -$19.8K |
|
1810
FIGS
FIGS
$1.59B
| $102K | ﹤0.01% |
16,400
-145,044
| -90% | -$845K |
|
1811
Theravance Biopharma
TBPH
$874M
| $97.2K | ﹤0.01% |
10,328
-14,851
| -59% | -$135K |
|
|
EB
1812
DELISTED
Eventbrite
EB
| $95.9K | ﹤0.01% |
28,548
-946
| -3% | -$3.14K |
|
|
TSE
1813
DELISTED
Trinseo
TSE
| $95.8K | ﹤0.01% |
+18,778
| New | +$92.7K |
|
1814
Viemed Healthcare
VMD
$451M
| $94.8K | ﹤0.01% |
+11,820
| New | +$103K |
|
|
DENN
1815
DELISTED
Denny's
DENN
| $93.5K | ﹤0.01% |
+15,455
| New | +$98.3K |
|
1816
Clarivate
CLVT
$1.3B
| $81.9K | ﹤0.01% |
+16,123
| New | +$92.8K |
|
|
LOGC
1817
DELISTED
ContextLogic
LOGC
| $81.5K | ﹤0.01% |
+11,587
| New | +$77.1K |
|
1818
Sagimet Biosciences
SGMT
$437M
| $77.9K | ﹤0.01% |
17,322
+992
| +6% | +$5.03K |
|
1819
PSQ Holdings
PSQH
$11.2M
| $77.1K | ﹤0.01% |
+1,132
| New | +$53.4K |
|
1820
Personalis
PSNL
$1.26B
| $73.5K | ﹤0.01% |
12,708
-29,697
| -70% | -$137K |
|
1821
Corvus Pharmaceuticals
CRVS
$1.1B
| $72.7K | ﹤0.01% |
+13,594
| New | +$101K |
|
1822
Alto Ingredients
ALTO
$360M
| $69.2K | ﹤0.01% |
44,361
-6,650
| -13% | -$10.4K |
|
1823
Sundial Growers
SNDL
$325M
| $67.7K | ﹤0.01% |
37,800
| – | – |
|
1824
AXT Inc
AXTI
$3.09B
| $67K | ﹤0.01% |
+30,895
| New | +$70.1K |
|
1825
Blue Ridge Bankshares
BRBS
$311M
| $66.3K | ﹤0.01% |
+20,599
| New | +$64.9K |
|
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.