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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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$61B
| $29.1M | 0.07% |
90,385
-46,042
| -34% | -$18.6M |
|
302
IQVIA
IQV
$34.7B
| $28.9M | 0.07% |
164,199
+73,225
| +80% | +$14.2M |
|
303
PUT
Johnson & Johnson
JNJ
$635B
| $28.8M | 0.07% |
173,900
-17,600
| -9% | -$2.75M |
|
304
Citizens Financial Group
CFG
$30.4B
| $28.7M | 0.07% |
701,406
+315,906
| +82% | +$14.1M |
|
305
Global E Online
GLBE
$6.08B
| $28.6M | 0.07% |
802,065
-37,376
| -4% | -$1.84M |
|
306
Yum China
YUMC
$14.9B
| $28.6M | 0.07% |
549,189
-414,438
| -43% | -$19.9M |
|
307
Dropbox
DBX
$6.81B
| $28.6M | 0.07% |
1,070,300
-192,075
| -15% | -$5.58M |
|
308
Assurant
AIZ
$13.7B
| $28.3M | 0.07% |
135,040
+2,040
| +2% | +$426K |
|
309
Maximus
MMS
$3.14B
| $28.1M | 0.07% |
412,124
+188,827
| +85% | +$13.5M |
|
310
EQT Corp
EQT
$33.2B
| $28M | 0.07% |
524,828
+494,967
| +1,658% | +$25.3M |
|
311
Royal Bank of Canada
RY
$291B
| $28M | 0.07% |
248,372
+210,296
| +552% | +$24.8M |
|
312
Five Below
FIVE
$11.2B
| $27.6M | 0.07% |
368,517
-194,385
| -35% | -$17.1M |
|
313
PUT
AbbVie
ABBV
$458B
| $27.5M | 0.07% |
131,300
-5,900
| -4% | -$1.15M |
|
314
SEI Investments
SEIC
$11.9B
| $27.4M | 0.07% |
353,576
+147,334
| +71% | +$11.8M |
|
315
Toro Company
TTC
$8.93B
| $27.4M | 0.07% |
376,397
+103,317
| +38% | +$8.17M |
|
316
Itaú Unibanco
ITUB
$91.3B
| $27.4M | 0.07% |
5,123,640
+4,922,460
| +2,447% | +$24.8M |
|
317
Eversource Energy
ES
$28.2B
| $27.3M | 0.07% |
439,224
-246,559
| -36% | -$14.7M |
|
318
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.3M | 0.07% |
313,264
+138,693
| +79% | +$11.3M |
|
319
Rubrik
RBRK
$15.1B
| $27.3M | 0.07% |
+446,945
| New | +$30.5M |
|
320
H&R Block
HRB
$5.18B
| $27.1M | 0.07% |
493,502
+420,883
| +580% | +$22.5M |
|
|
SCHW
321
Charles Schwab
SCHW
$177B
| $26.9M | 0.07% |
344,245
-120,855
| -26% | -$9.49M |
|
322
Johnson Controls International
JCI
$87.5B
| $26.9M | 0.07% |
335,700
+169,541
| +102% | +$13.9M |
|
|
FINV
323
FinVolution Group
FINV
$1.12B
| $26.9M | 0.07% |
2,792,250
+175,436
| +7% | +$1.44M |
|
324
Chemed
CHE
$6.78B
| $26.5M | 0.07% |
43,124
+12,457
| +41% | +$7.08M |
|
325
Pilgrim's Pride
PPC
$6.82B
| $26.5M | 0.07% |
486,767
-433,590
| -47% | -$21.7M |
|
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.