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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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$50.6B
| $22.8M | 0.06% |
294,298
-219,494
| -43% | -$14.6M |
|
377
Danaher
DHR
$135B
| $22.7M | 0.06% |
110,918
-4,933
| -4% | -$1.08M |
|
|
CFLT
378
DELISTED
Confluent
CFLT
| $22.7M | 0.06% |
968,691
-349,612
| -27% | -$10.1M |
|
379
Broadridge
BR
$17.2B
| $22.7M | 0.06% |
93,626
-6,576
| -7% | -$1.55M |
|
380
Agnico Eagle Mines
AEM
$72.6B
| $22.7M | 0.06% |
209,141
-444,997
| -68% | -$42.5M |
|
381
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $22.7M | 0.06% |
+113,600
| New | +$24.6M |
|
382
Restaurant Brands International
QSR
$25.1B
| $22.6M | 0.06% |
339,216
-167,806
| -33% | -$10.8M |
|
383
PUT
Oracle
ORCL
$331B
| $22.6M | 0.06% |
161,500
-42,100
| -21% | -$6.85M |
|
384
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.6M | 0.06% |
35,586
-558
| -2% | -$384K |
|
|
385
CALL
Oracle
ORCL
$331B
| $22.6M | 0.06% |
161,400
-42,000
| -21% | -$6.84M |
|
|
APLS
386
DELISTED
Apellis Pharmaceuticals
APLS
| $22.5M | 0.06% |
1,027,792
+978,500
| +1,985% | +$27M |
|
387
Zscaler
ZS
$23B
| $22.4M | 0.06% |
112,855
-37,036
| -25% | -$7.38M |
|
388
Birkenstock
BIRK
$7.47B
| $22.3M | 0.06% |
485,485
+353,683
| +268% | +$18.6M |
|
389
Cadence Design Systems
CDNS
$90B
| $22.2M | 0.06% |
87,404
-6,807
| -7% | -$1.89M |
|
390
Teleflex
TFX
$5.85B
| $22.1M | 0.06% |
160,042
+32,786
| +26% | +$5.31M |
|
391
Cabot Corp
CBT
$4.65B
| $22.1M | 0.06% |
265,905
+150,293
| +130% | +$13M |
|
392
CALL
Merck
MRK
$324B
| $22M | 0.06% |
245,200
+40,300
| +20% | +$3.76M |
|
|
393
PUT
Merck
MRK
$324B
| $22M | 0.06% |
245,200
+43,600
| +22% | +$4.07M |
|
394
Reinsurance Group of America
RGA
$15.7B
| $21.9M | 0.06% |
111,268
-12,697
| -10% | -$2.63M |
|
395
Medtronic
MDT
$107B
| $21.9M | 0.06% |
243,761
-460,818
| -65% | -$41.2M |
|
396
Doximity
DOCS
$3.67B
| $21.8M | 0.06% |
375,496
+188,118
| +100% | +$11.9M |
|
397
Waters Corp
WAT
$36.8B
| $21.6M | 0.05% |
58,492
+6,129
| +12% | +$2.37M |
|
398
RTX Corp
RTX
$287B
| $21.6M | 0.05% |
162,754
-253,502
| -61% | -$32.1M |
|
399
CALL
PepsiCo
PEP
$186B
| $21.5M | 0.05% |
143,600
+39,900
| +38% | +$5.94M |
|
|
400
PUT
PepsiCo
PEP
$186B
| $21.5M | 0.05% |
143,500
+39,700
| +38% | +$5.91M |
|
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.