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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 | |
|---|---|---|---|---|---|---|
201
Global E Online
GLBE
$6.08B
| $45.8M | 0.12% |
839,441
-417,648
| -33% | -$18.9M |
|
202
ICICI Bank
IBN
$106B
| $45.7M | 0.12% |
1,528,976
-795,419
| -34% | -$24M |
|
203
Dutch Bros
BROS
$8.78B
| $45.5M | 0.12% |
869,370
-297,728
| -26% | -$13.1M |
|
204
Vertiv
VRT
$112B
| $45.4M | 0.12% |
399,566
-108,426
| -21% | -$12.9M |
|
205
Vale
VALE
$62.9B
| $45.2M | 0.12% |
5,100,597
+3,363,941
| +194% | +$34.2M |
|
|
K
206
DELISTED
Kellanova
K
| $45M | 0.12% |
555,716
-120,105
| -18% | -$9.7M |
|
207
LPL Financial
LPLA
$26.3B
| $44.9M | 0.12% |
137,568
-311,358
| -69% | -$92.1M |
|
208
CME Group
CME
$92.2B
| $44.6M | 0.12% |
192,020
+22,049
| +13% | +$5.07M |
|
209
Cummins
CMI
$91.7B
| $44M | 0.12% |
126,244
-84,885
| -40% | -$29.8M |
|
210
Pinduoduo
PDD
$118B
| $43.3M | 0.11% |
446,184
-231,704
| -34% | -$27M |
|
211
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43M | 0.11% |
890,600
+399,900
| +81% | +$19.3M |
|
|
212
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43M | 0.11% |
890,600
+373,800
| +72% | +$18.1M |
|
|
ALTR
213
DELISTED
Altair Engineering Inc
ALTR
| $43M | 0.11% |
+393,713
| New | +$40.6M |
|
214
Manulife Financial
MFC
$72.6B
| $42.9M | 0.11% |
1,397,139
-948,168
| -40% | -$29.4M |
|
|
SPR
215
DELISTED
Spirit AeroSystems
SPR
| $41.9M | 0.11% |
1,228,409
-96,473
| -7% | -$3.12M |
|
216
Agilent Technologies
A
$39.1B
| $41.8M | 0.11% |
311,374
+12,581
| +4% | +$1.72M |
|
217
Pilgrim's Pride
PPC
$6.82B
| $41.8M | 0.11% |
920,357
-590,846
| -39% | -$28.8M |
|
218
Edwards Lifesciences
EW
$47.6B
| $41.4M | 0.11% |
559,450
+116,528
| +26% | +$8.16M |
|
219
Lyft
LYFT
$5.39B
| $40.8M | 0.11% |
3,162,952
+2,985,756
| +1,685% | +$44.3M |
|
220
Automatic Data Processing
ADP
$100B
| $40.7M | 0.11% |
138,908
-178,693
| -56% | -$52.8M |
|
221
Okta
OKTA
$24.1B
| $40.1M | 0.11% |
508,309
+130,271
| +34% | +$10.1M |
|
222
UnitedHealth
UNH
$382B
| $40M | 0.11% |
79,160
+6,881
| +10% | +$3.91M |
|
|
223
CALL
Visa
V
$677B
| $39.9M | 0.11% |
126,400
+39,900
| +46% | +$12M |
|
|
224
PUT
Visa
V
$677B
| $39.9M | 0.11% |
126,400
+40,700
| +47% | +$12.2M |
|
225
Tyson Foods
TSN
$20.2B
| $39.9M | 0.11% |
694,492
-1,722,938
| -71% | -$104M |
|
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.