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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
-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
Cap. Flow
+$2.39B
Cap. Flow %
6.06%
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$199M
2
AMZN icon
Amazon
AMZN
+$152M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
CMCSA icon
Comcast
CMCSA
+$124M
5
COST icon
Costco
COST
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
TSM icon
TSMC
TSM
+$167M
3
UBER icon
Uber
UBER
+$138M
4
NEM icon
Newmont
NEM
+$99.2M
5
CAVA icon
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
TXRH icon
251
Texas Roadhouse
TXRH
$12.7B
$37.6M 0.1%
225,657
-31,862
-12% -$5.64M
LDOS icon
252
Leidos
LDOS
$14.1B
$37.6M 0.1%
278,645
-194,425
-41% -$27.1M
PRU icon
253
Prudential Financial
PRU
$41.7B
$37.5M 0.1%
335,827
+93,452
+39% +$10.6M
VVV icon
254
Valvoline
VVV
$4.97B
$37.2M 0.09%
1,067,798
+557,954
+109% +$20.4M
SNAP icon
255
Snap
SNAP
$7.32B
$36.9M 0.09%
4,232,712
+2,384,166
+129% +$24.9M
CCK icon
256
Crown Holdings
CCK
$12.8B
$36.8M 0.09%
412,243
+21,738
+6% +$1.9M
OKTA icon
257
Okta
OKTA
$24.1B
$36.4M 0.09%
346,376
-161,933
-32% -$15.8M
BG icon
258
Bunge Global
BG
$23.6B
$36.4M 0.09%
476,623
-173,594
-27% -$13M
LPLA icon
259
LPL Financial
LPLA
$26.3B
$36.1M 0.09%
110,313
-27,255
-20% -$9.49M
NUE icon
260
Nucor
NUE
$56.4B
$36M 0.09%
299,566
+185,957
+164% +$24M
HST icon
261
Host Hotels & Resorts
HST
$16.8B
$36M 0.09%
2,536,548
-152,608
-6% -$2.48M
NVR icon
262
NVR
NVR
$17.2B
$36M 0.09%
4,970
-1,158
-19% -$8.81M
CELH icon
263
Celsius Holdings
CELH
$6.93B
$35.3M 0.09%
991,329
+463,422
+88% +$12.6M
PNC icon
264
PNC Financial Services
PNC
$100B
$34.3M 0.09%
195,093
+174,859
+864% +$33M
CL icon
265
Colgate-Palmolive
CL
$72.6B
$34.3M 0.09%
365,781
-167,068
-31% -$15M
SOFI icon
266
SoFi Technologies
SOFI
$21.1B
$34.3M 0.09%
2,946,688
+2,498,228
+557% +$36M
RL icon
267
Ralph Lauren
RL
$22.2B
$33.8M 0.09%
153,177
+45,159
+42% +$11.2M
NXST icon
268
Nexstar Media Group
NXST
$5.6B
$33.6M 0.09%
187,387
+65,508
+54% +$10.6M
MDB icon
269
MongoDB
MDB
$24B
$33.1M 0.08%
188,480
+121,835
+183% +$29.7M
BOOT icon
270
Boot Barn
BOOT
$4.55B
$32.9M 0.08%
306,396
+180,525
+143% +$24.1M
PANW icon
271
Palo Alto Networks
PANW
$264B
$32.9M 0.08%
192,561
+33,106
+21% +$6.12M
HON icon
272
Honeywell
HON
$77.1B
$32.8M 0.08%
164,577
+58,527
+55% +$11.8M
IT icon
273
Gartner
IT
$9.41B
$32.6M 0.08%
77,755
+46,987
+153% +$23.2M
SHAK icon
274
Shake Shack
SHAK
$2.3B
$32.6M 0.08%
369,552
-36,240
-9% -$3.93M
CPB icon
275
Campbell Soup
CPB
$6.51B
$32.4M 0.08%
811,330
-595,831
-42% -$23.4M
9 10
11
12 13

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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.