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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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$33B
| $21.5M | 0.05% |
268,688
+45,251
| +20% | +$3.94M |
|
402
HubSpot
HUBS
$10.5B
| $21.5M | 0.05% |
37,557
+14,725
| +64% | +$10.3M |
|
403
NetApp
NTAP
$32.9B
| $21.4M | 0.05% |
244,029
-495,973
| -67% | -$54.8M |
|
404
CALL
Salesforce
CRM
$134B
| $21.3M | 0.05% |
79,400
+4,500
| +6% | +$1.4M |
|
|
405
PUT
Salesforce
CRM
$134B
| $21.3M | 0.05% |
79,400
+4,500
| +6% | +$1.4M |
|
406
HP
HPQ
$23.5B
| $21.2M | 0.05% |
767,084
+280,632
| +58% | +$8.88M |
|
|
DAY
407
DELISTED
Dayforce
DAY
| $21.2M | 0.05% |
363,589
+210,214
| +137% | +$13.5M |
|
408
Williams Companies
WMB
$90.5B
| $21.2M | 0.05% |
354,169
+130,732
| +59% | +$7.48M |
|
409
Dominion Energy
D
$62.5B
| $21.1M | 0.05% |
377,019
+143,806
| +62% | +$7.91M |
|
|
CGAU
410
Centerra Gold
CGAU
$3.22B
| $21.1M | 0.05% |
3,326,039
+287,300
| +9% | +$1.76M |
|
411
Dollar Tree
DLTR
$23.1B
| $21.1M | 0.05% |
281,028
-229,143
| -45% | -$16.4M |
|
412
Floor & Decor
FND
$5.81B
| $21M | 0.05% |
+261,539
| New | +$24.7M |
|
413
AT&T
T
$165B
| $20.9M | 0.05% |
740,727
+552,762
| +294% | +$13.9M |
|
|
FYBR
414
DELISTED
Frontier Communications
FYBR
| $20.9M | 0.05% |
583,560
-554,811
| -49% | -$19.8M |
|
415
Abbott
ABT
$180B
| $20.9M | 0.05% |
157,643
+68,962
| +78% | +$8.78M |
|
416
Ovintiv
OVV
$17.5B
| $20.9M | 0.05% |
488,283
-85,899
| -15% | -$3.67M |
|
417
CALL
Advanced Micro Devices
AMD
$851B
| $20.9M | 0.05% |
203,200
+88,200
| +77% | +$9.81M |
|
|
418
PUT
Advanced Micro Devices
AMD
$851B
| $20.9M | 0.05% |
203,200
+90,100
| +80% | +$10M |
|
419
Live Nation Entertainment
LYV
$41.2B
| $20.9M | 0.05% |
159,795
+94,283
| +144% | +$12.9M |
|
|
TPH
420
DELISTED
Tri Pointe Homes
TPH
| $20.8M | 0.05% |
651,651
+198,794
| +44% | +$6.78M |
|
421
Etsy
ETSY
$7.65B
| $20.8M | 0.05% |
440,155
+35,740
| +9% | +$1.83M |
|
422
Toast
TOST
$16.8B
| $20.8M | 0.05% |
625,817
-187,188
| -23% | -$7.01M |
|
423
Inspire Medical Systems
INSP
$1.42B
| $20.7M | 0.05% |
129,842
-46,084
| -26% | -$8.34M |
|
424
D.R. Horton
DHI
$41B
| $20.5M | 0.05% |
161,509
-263,519
| -62% | -$35.3M |
|
|
DFS
425
PUT
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.05% |
+120,000
| New | +$21.9M |
|
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.