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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$98.6B
| $26.5M | 0.07% |
899,414
+884,418
| +5,898% | +$28.1M |
|
327
Southern Copper
SCCO
$141B
| $26.4M | 0.07% |
296,006
+242,882
| +457% | +$21.8M |
|
328
Vail Resorts
MTN
$5.19B
| $26.3M | 0.07% |
164,522
+39,015
| +31% | +$6.48M |
|
329
XP
XP
$8.62B
| $26.3M | 0.07% |
1,911,354
+1,494,279
| +358% | +$20.6M |
|
330
CALL
AbbVie
ABBV
$458B
| $26.2M | 0.07% |
125,100
-9,800
| -7% | -$1.91M |
|
331
US Foods
USFD
$21.4B
| $25.9M | 0.07% |
396,162
-18,467
| -4% | -$1.26M |
|
332
KBR
KBR
$4.68B
| $25.8M | 0.07% |
518,019
+298,527
| +136% | +$15.9M |
|
333
BellRing Brands
BRBR
$1.51B
| $25.7M | 0.07% |
345,768
-114,579
| -25% | -$8.42M |
|
334
Willis Towers Watson
WTW
$27.9B
| $25.5M | 0.06% |
75,532
-119
| -0.2% | -$38.8K |
|
335
United Rentals
URI
$71.1B
| $25.4M | 0.06% |
40,591
+22,112
| +120% | +$15.2M |
|
336
CALL
Procter & Gamble
PG
$343B
| $25.4M | 0.06% |
149,100
-18,400
| -11% | -$3.08M |
|
337
MetLife
MET
$61B
| $25.4M | 0.06% |
315,997
+33,245
| +12% | +$2.76M |
|
338
Ameriprise Financial
AMP
$46.8B
| $25.4M | 0.06% |
52,403
+8,679
| +20% | +$4.55M |
|
|
339
PUT
Procter & Gamble
PG
$343B
| $25.3M | 0.06% |
148,700
-18,800
| -11% | -$3.15M |
|
340
Invesco Senior Loan ETF
BKLN
$7.1B
| $25.3M | 0.06% |
1,222,416
-1,129,285
| -48% | -$23.7M |
|
341
Globus Medical
GMED
$10.4B
| $25.3M | 0.06% |
345,040
+142,173
| +70% | +$11.7M |
|
342
Methanex
MEOH
$4.32B
| $25.2M | 0.06% |
718,486
+349,947
| +95% | +$15.7M |
|
343
Travelers Companies
TRV
$80.8B
| $25M | 0.06% |
94,557
+82,562
| +688% | +$20.6M |
|
344
Alcon
ALC
$33.1B
| $24.9M | 0.06% |
262,568
+218,999
| +503% | +$19.6M |
|
345
Enphase Energy
ENPH
$4.84B
| $24.9M | 0.06% |
401,698
+388,006
| +2,834% | +$24.6M |
|
346
Canadian Imperial Bank of Commerce
CM
$107B
| $24.9M | 0.06% |
+442,787
| New | +$26.7M |
|
347
Constellation Energy
CEG
$98B
| $24.9M | 0.06% |
123,534
-249,887
| -67% | -$67M |
|
348
McDonald's
MCD
$188B
| $24.7M | 0.06% |
79,213
+29,647
| +60% | +$8.87M |
|
|
X
349
DELISTED
US Steel
X
| $24.6M | 0.06% |
582,493
-69,697
| -11% | -$2.64M |
|
350
Taylor Morrison
TMHC
| $24.5M | 0.06% |
407,403
+122,141
| +43% | +$7.6M |
|
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.