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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
-1.74%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$199M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Comcast
CMCSA
|
+$124M |
| 5 |
Costco
COST
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
TSMC
TSM
|
+$167M |
| 3 |
Uber
UBER
|
+$138M |
| 4 |
Newmont
NEM
|
+$99.2M |
| 5 |
CAVA Group
CAVA
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$13.1B
| $41.4M | 0.1% |
793,857
-451,711
| -36% | -$23.6M |
|
227
Marvell Technology
MRVL
$174B
| $41.2M | 0.1% |
668,993
+612,341
| +1,081% | +$59.4M |
|
228
DuPont de Nemours
DD
$18.6B
| $41.1M | 0.1% |
438,851
+113,225
| +35% | +$11M |
|
229
Coupang
CPNG
$27.8B
| $41.1M | 0.1% |
1,871,904
+1,826,472
| +4,020% | +$42.4M |
|
230
Northern Trust
NTRS
$22.2B
| $41M | 0.1% |
415,430
+302,065
| +266% | +$32.1M |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $40.7M | 0.1% |
1,406,621
-3,436,000
| -71% | -$95.8M |
|
232
Cloudflare
NET
$93B
| $40.4M | 0.1% |
358,501
+288,533
| +412% | +$38.2M |
|
233
CME Group
CME
$92.2B
| $40M | 0.1% |
150,916
-41,104
| -21% | -$10.1M |
|
|
234
TSMC
TSM
$2.09T
| $40M | 0.1% |
241,017
-861,544
| -78% | -$167M |
|
235
AngloGold Ashanti
AU
$40.3B
| $39.8M | 0.1% |
1,072,615
-477,363
| -31% | -$14.7M |
|
236
CALL
ExxonMobil
XOM
$651B
| $39.8M | 0.1% |
334,300
+2,400
| +0.7% | +$265K |
|
|
237
PUT
ExxonMobil
XOM
$651B
| $39.8M | 0.1% |
334,300
+2,400
| +0.7% | +$265K |
|
238
Kontoor Brands
KTB
$4.62B
| $39.7M | 0.1% |
618,654
+152,589
| +33% | +$11.8M |
|
239
Oneok
OKE
$58.7B
| $39.5M | 0.1% |
397,641
+61,988
| +18% | +$6.15M |
|
240
PUT
Visa
V
$677B
| $39.4M | 0.1% |
112,400
-14,000
| -11% | -$4.74M |
|
241
Allegion
ALLE
$13B
| $39.4M | 0.1% |
301,900
+99,074
| +49% | +$12.8M |
|
242
US Bancorp
USB
$99.6B
| $39.4M | 0.1% |
932,433
+884,175
| +1,832% | +$40.8M |
|
|
243
CALL
Visa
V
$677B
| $39.1M | 0.1% |
111,700
-14,700
| -12% | -$4.97M |
|
244
GFL Environmental
GFL
$14.3B
| $39M | 0.1% |
806,987
+513,822
| +175% | +$23.3M |
|
245
KE Holdings
BEKE
$16.8B
| $38.8M | 0.1% |
1,932,741
+477,827
| +33% | +$9.47M |
|
246
Raymond James Financial
RJF
$32.5B
| $38.8M | 0.1% |
279,080
+234,383
| +524% | +$36.4M |
|
247
Zebra Technologies
ZBRA
$12.4B
| $38.6M | 0.1% |
136,441
+10,572
| +8% | +$3.61M |
|
248
Elevance Health
ELV
$81.9B
| $38.3M | 0.1% |
87,990
+24,510
| +39% | +$9.84M |
|
249
Dutch Bros
BROS
$8.78B
| $37.9M | 0.1% |
613,163
-256,207
| -29% | -$16.9M |
|
250
Ulta Beauty
ULTA
$20.4B
| $37.7M | 0.1% |
102,737
-102,766
| -50% | -$39.2M |
|
Similar funds
Man Group's Q1 2025 Portfolio in Review
As of Q1 2025, Man Group held 2,433 positions worth $39.4B, up 3.8% from $38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $2.39B of net new capital in Q1 2025, opening 460 new positions and adding to 776 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TSMC, an estimated $167M trimmed.
- Man Group's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
- Man Group added most to Walt Disney in Q1 2025, an estimated $199M increase.
- Man Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $167M.
- Man Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $276M.
- Man Group's ten largest holdings make up 13% of its $39.4B portfolio in Q1 2025.
- Man Group opened 460 new positions and closed 281 in Q1 2025.
- Man Group's portfolio value rose 3.8% quarter-over-quarter to $39.4B.
Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.