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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
MA icon
276
CALL
Mastercard
MA
$477B
$32.2M 0.08%
58,800
-7,900
-12% -$4.3M
MA icon
277
PUT
Mastercard
MA
$477B
$32.1M 0.08%
58,500
-7,200
-11% -$3.92M
SO icon
278
Southern Company
SO
$110B
$32M 0.08%
348,498
+287,494
+471% +$24.9M
WFC icon
279
Wells Fargo
WFC
$261B
$31.9M 0.08%
444,680
-15,446
-3% -$1.16M
UNH icon
280
CALL
UnitedHealth
UNH
$382B
$31.9M 0.08%
60,900
-7,400
-11% -$3.78M
SRRK icon
281
Scholar Rock
SRRK
$5.71B
$31.8M 0.08%
+987,710
New +$38M
UNH icon
282
PUT
UnitedHealth
UNH
$382B
$31.7M 0.08%
60,500
-7,400
-11% -$3.78M
AS icon
283
Amer Sports
AS
$19.7B
$31.6M 0.08%
1,182,801
+584,026
+98% +$17.3M
HBAN icon
284
Huntington Bancshares
HBAN
$35.1B
$31.6M 0.08%
2,106,164
+652,871
+45% +$10.5M
DUK icon
285
Duke Energy
DUK
$102B
$31.5M 0.08%
258,064
+125,139
+94% +$14.3M
EVRI
286
DELISTED
Everi Holdings
EVRI
$31.4M 0.08%
2,297,098
+178,572
+8% +$2.44M
CHDN icon
287
Churchill Downs
CHDN
$6.03B
$31.4M 0.08%
282,518
+238,728
+545% +$28.5M
HCA icon
288
HCA Healthcare
HCA
$84.8B
$31.1M 0.08%
90,084
+5,928
+7% +$1.91M
COST icon
289
CALL
Costco
COST
$415B
$30.9M 0.08%
32,700
-800
-2% -$780K
COST icon
290
PUT
Costco
COST
$415B
$30.9M 0.08%
32,700
-700
-2% -$682K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 0.08%
312,313
+275,163
+741% +$26.9M
XYL icon
292
Xylem
XYL
$28.5B
$30.9M 0.08%
258,427
-202,483
-44% -$25.1M
PYPL icon
293
PayPal
PYPL
$49.5B
$30.8M 0.08%
472,765
-109,392
-19% -$8.52M
CNXC icon
294
Concentrix
CNXC
$1.36B
$30.7M 0.08%
552,584
+196,914
+55% +$9.43M
FMC icon
295
FMC
FMC
$1.42B
$30.5M 0.08%
722,546
+680,349
+1,612% +$30.2M
PLTR icon
296
Palantir
PLTR
$295B
$30.4M 0.08%
360,409
-40,622
-10% -$3.57M
COIN icon
297
Coinbase
COIN
$41.7B
$30.4M 0.08%
176,450
+36,190
+26% +$8.76M
CAT icon
298
Caterpillar
CAT
$409B
$30.3M 0.08%
92,010
+58,710
+176% +$20.9M
RMD icon
299
ResMed
RMD
$28.3B
$30.2M 0.08%
134,925
+83
+0.1% +$19.4K
JNJ icon
300
CALL
Johnson & Johnson
JNJ
$635B
$30M 0.08%
180,600
-10,900
-6% -$1.71M
10 11
12
13 14

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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.