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Man Group

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
Cap. Flow
-$1.41B
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$261M
2
UBER icon
Uber
UBER
+$173M
3
BAH icon
Booz Allen Hamilton
BAH
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
LULU icon
lululemon athletica
LULU
+$125M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
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
NVR icon
176
NVR
NVR
$17.2B
$50.1M 0.13%
6,128
-3,966
-39% -$36.1M
PYPL icon
177
PayPal
PYPL
$49.5B
$49.7M 0.13%
582,157
-429,666
-42% -$36.1M
COP icon
178
ConocoPhillips
COP
$147B
$49.6M 0.13%
500,047
+374,323
+298% +$39.7M
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$7.1B
$49.6M 0.13%
2,351,701
+441,427
+23% +$9.31M
CNC icon
180
Centene
CNC
$31.3B
$49.3M 0.13%
813,006
-471,286
-37% -$29.4M
YUM icon
181
Yum! Brands
YUM
$41B
$48.9M 0.13%
364,836
+312,871
+602% +$42.3M
KO icon
182
Coca-Cola
KO
$354B
$48.9M 0.13%
786,089
-1,102,919
-58% -$72M
JPM icon
183
PUT
JPMorgan Chase
JPM
$939B
$48.7M 0.13%
203,200
+61,200
+43% +$14.3M
ZBRA icon
184
Zebra Technologies
ZBRA
$12.4B
$48.6M 0.13%
125,869
+75,593
+150% +$29.3M
JPM icon
185
CALL
JPMorgan Chase
JPM
$939B
$48.4M 0.13%
202,100
+64,800
+47% +$15.1M
CL icon
186
Colgate-Palmolive
CL
$72.6B
$48.4M 0.13%
532,849
+29,994
+6% +$2.86M
PINS icon
187
Pinterest
PINS
$12.4B
$48.4M 0.13%
1,670,141
+618,280
+59% +$19.4M
RTX icon
188
RTX Corp
RTX
$287B
$48.2M 0.13%
416,256
+342,803
+467% +$41.4M
MELI icon
189
Mercado Libre
MELI
$91.3B
$48M 0.13%
28,204
-5,748
-17% -$11.2M
EA icon
190
Electronic Arts
EA
$52.4B
$47.7M 0.13%
325,754
+42,707
+15% +$6.57M
HST icon
191
Host Hotels & Resorts
HST
$16.8B
$47.1M 0.12%
2,689,156
-412,754
-13% -$7.41M
STN icon
192
Stantec
STN
$7.69B
$46.7M 0.12%
595,583
+45,814
+8% +$3.8M
TXRH icon
193
Texas Roadhouse
TXRH
$12.7B
$46.5M 0.12%
257,519
-103,114
-29% -$19.4M
YUMC icon
194
Yum China
YUMC
$14.9B
$46.4M 0.12%
963,627
-800,989
-45% -$38M
MTD icon
195
Mettler-Toledo International
MTD
$26.8B
$46.3M 0.12%
37,834
-22,136
-37% -$28.9M
EL icon
196
Estee Lauder
EL
$29B
$46.2M 0.12%
616,188
-395,169
-39% -$31.2M
WM icon
197
Waste Management
WM
$95.9B
$46.2M 0.12%
228,868
+26,345
+13% +$5.66M
FCX icon
198
Freeport-McMoran
FCX
$90B
$46.2M 0.12%
1,212,246
+627,040
+107% +$28.1M
PEP icon
199
PepsiCo
PEP
$186B
$46.1M 0.12%
302,915
-42,405
-12% -$6.95M
BJ icon
200
BJs Wholesale Club
BJ
$11.9B
$46.1M 0.12%
515,418
+188,826
+58% +$17.1M
6 7
8
9 10

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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.