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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$927M 2.44%
6,904,460
+123,159
+2% +$17M
AAPL icon
2
Apple
AAPL
$4.88T
$851M 2.24%
3,397,450
-285,752
-8% -$67.3M
MSFT icon
3
Microsoft
MSFT
$2.85T
$681M 1.79%
1,616,547
-141,611
-8% -$60.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$454M 1.2%
2,070,342
+94,105
+5% +$19.3M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$388M 1.02%
662,396
+172,002
+35% +$101M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$376M 0.99%
1,984,479
-985,289
-33% -$172M
BKNG icon
7
Booking.com
BKNG
$138B
$306M 0.8%
1,538,725
+1,357,900
+751% +$261M
QCOM icon
8
Qualcomm
QCOM
$177B
$289M 0.76%
1,882,455
+586,023
+45% +$95.9M
MA icon
9
Mastercard
MA
$472B
$286M 0.75%
542,728
+143,981
+36% +$74.5M
AAPL icon
10
CALL
Apple
AAPL
$4.88T
$279M 0.74%
1,116,100
+350,100
+46% +$82.5M
AAPL icon
11
PUT
Apple
AAPL
$4.88T
$279M 0.73%
1,114,600
+348,400
+45% +$82.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$275M 0.72%
469,731
-198,837
-30% -$117M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.08T
$265M 0.7%
1,974,800
+790,600
+67% +$109M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.08T
$261M 0.69%
1,945,100
+764,000
+65% +$105M
MSFT icon
15
CALL
Microsoft
MSFT
$2.85T
$255M 0.67%
604,900
+231,100
+62% +$98.4M
MSFT icon
16
PUT
Microsoft
MSFT
$2.85T
$251M 0.66%
596,200
+222,400
+59% +$94.7M
AVGO icon
17
Broadcom
AVGO
$1.83T
$247M 0.65%
1,067,540
+69,412
+7% +$12.8M
TSLA icon
18
Tesla
TSLA
$1.22T
$235M 0.62%
582,414
+323,247
+125% +$104M
TT icon
19
Trane Technologies
TT
$107B
$227M 0.6%
614,934
+82,186
+15% +$32.6M
UBER icon
20
Uber
UBER
$141B
$222M 0.59%
3,688,418
+2,429,198
+193% +$173M
LLY icon
21
Eli Lilly
LLY
$1.07T
$221M 0.58%
285,886
+12,361
+5% +$10.2M
TSM icon
22
TSMC
TSM
$2.11T
$218M 0.57%
1,102,561
-112,945
-9% -$21.9M
CRH icon
23
CRH
CRH
$66.9B
$214M 0.56%
2,312,790
+247,142
+12% +$23.8M
STT icon
24
State Street
STT
$50.9B
$211M 0.56%
2,154,515
+265,176
+14% +$25.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$207M 0.54%
1,086,216
-196,069
-15% -$34.6M
1
2 3 4 5

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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.