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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
FTI icon
351
TechnipFMC
FTI
$30.6B
$24.4M 0.06%
770,148
-96,972
-11% -$2.91M
AMD icon
352
Advanced Micro Devices
AMD
$851B
$24.4M 0.06%
237,313
-34,957
-13% -$3.89M
CROX icon
353
Crocs
CROX
$6.69B
$24.4M 0.06%
229,361
+111,606
+95% +$11.6M
SLF icon
354
Sun Life Financial
SLF
$45.6B
$24.2M 0.06%
423,557
-187,154
-31% -$10.7M
ETN icon
355
Eaton
ETN
$157B
$24.2M 0.06%
89,146
-99,567
-53% -$31M
ONTO icon
356
Onto Innovation
ONTO
$13.6B
$24.1M 0.06%
198,560
+84,458
+74% +$14.2M
PENN icon
357
PENN Entertainment
PENN
$2.74B
$24.1M 0.06%
1,475,562
+76,564
+5% +$1.5M
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$23.9M 0.06%
699,019
-2,098
-0.3% -$68.2K
UTHR icon
359
United Therapeutics
UTHR
$26.3B
$23.9M 0.06%
77,503
+30,780
+66% +$10.5M
IWM icon
360
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$23.9M 0.06%
+119,700
New +$26M
TER icon
361
Teradyne
TER
$54.8B
$23.8M 0.06%
288,363
+227,664
+375% +$25.5M
GRAB icon
362
Grab
GRAB
$13.5B
$23.8M 0.06%
5,251,496
+4,711,285
+872% +$22M
RF icon
363
Regions Financial
RF
$26.3B
$23.7M 0.06%
1,092,773
+335,401
+44% +$7.81M
HSIC icon
364
Henry Schein
HSIC
$9.74B
$23.6M 0.06%
344,333
-15,594
-4% -$1.15M
AEO icon
365
American Eagle Outfitters
AEO
$2.85B
$23.4M 0.06%
2,017,585
-76,714
-4% -$1.1M
ADBE icon
366
CALL
Adobe
ADBE
$89.5B
$23.4M 0.06%
61,100
+28,900
+90% +$12.4M
ADBE icon
367
PUT
Adobe
ADBE
$89.5B
$23.4M 0.06%
61,100
+28,800
+89% +$12.4M
TRI icon
368
Thomson Reuters
TRI
$39.4B
$23.3M 0.06%
133,161
-63,420
-32% -$10.9M
BKR icon
369
Baker Hughes
BKR
$56.8B
$23.1M 0.06%
526,335
+93,406
+22% +$4.17M
EMBJ
370
Embraer S.A. ADS
EMBJ
$11.6B
$23M 0.06%
497,494
+329,149
+196% +$14.7M
VZ icon
371
Verizon
VZ
$194B
$23M 0.06%
506,235
+268,861
+113% +$11.2M
PRI icon
372
Primerica
PRI
$9.81B
$22.9M 0.06%
80,594
+7,472
+10% +$2.13M
BILI icon
373
Bilibili
BILI
$7.18B
$22.9M 0.06%
1,197,593
+880,102
+277% +$16.9M
LULU icon
374
lululemon athletica
LULU
$13B
$22.9M 0.06%
80,838
+10,678
+15% +$3.92M
NFLX icon
375
PUT
Netflix
NFLX
$292B
$22.8M 0.06%
245,000
-83,000
-25% -$7.89M
13 14
15
16 17

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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.