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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 | |
|---|---|---|---|---|---|---|
426
CALL
Netflix
NFLX
$292B
| $20.4M | 0.05% |
219,000
-112,000
| -34% | -$10.7M |
|
427
Nike
NKE
$61.9B
| $20.4M | 0.05% |
321,247
-37,565
| -10% | -$2.77M |
|
428
Rollins
ROL
$18.6B
| $20.3M | 0.05% |
374,793
+6,205
| +2% | +$312K |
|
429
Truist Financial
TFC
$63.2B
| $20.2M | 0.05% |
491,548
-157,738
| -24% | -$7.03M |
|
430
Coty
COTY
$2.33B
| $20.2M | 0.05% |
3,689,168
-401,773
| -10% | -$2.52M |
|
431
DexCom
DXCM
$27.6B
| $20.1M | 0.05% |
294,130
-10,285
| -3% | -$839K |
|
432
New York Times
NYT
$11.6B
| $20.1M | 0.05% |
404,655
+268,346
| +197% | +$13.5M |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.05% |
287,471
+125,319
| +77% | +$8.7M |
|
434
CALL
Coca-Cola
KO
$354B
| $19.9M | 0.05% |
277,600
-60,300
| -18% | -$4.03M |
|
435
Carnival Corporation Ltd
CCL
$36.1B
| $19.9M | 0.05% |
1,016,845
-1,793,596
| -64% | -$42.7M |
|
436
Scotiabank
BNS
$106B
| $19.8M | 0.05% |
418,297
+387,191
| +1,245% | +$19.4M |
|
437
ExxonMobil
XOM
$651B
| $19.7M | 0.05% |
165,294
-154,315
| -48% | -$17.1M |
|
|
438
PUT
Coca-Cola
KO
$354B
| $19.6M | 0.05% |
273,900
-64,000
| -19% | -$4.27M |
|
439
Commault Systems
CVLT
$5.89B
| $19.4M | 0.05% |
122,890
-38,891
| -24% | -$6.4M |
|
440
Packaging Corp of America
PKG
$22.7B
| $19.4M | 0.05% |
97,787
+56,152
| +135% | +$12M |
|
441
Installed Building Products
IBP
$6.13B
| $19.1M | 0.05% |
111,604
+43,585
| +64% | +$7.86M |
|
442
CALL
T-Mobile US
TMUS
$193B
| $19.1M | 0.05% |
71,500
-9,000
| -11% | -$2.22M |
|
|
443
PUT
T-Mobile US
TMUS
$193B
| $19.1M | 0.05% |
71,500
-9,000
| -11% | -$2.22M |
|
444
CALL
Home Depot
HD
$332B
| $19.1M | 0.05% |
52,000
-19,300
| -27% | -$7.52M |
|
|
FISV
445
Fiserv Inc
FISV
$27.2B
| $19.1M | 0.05% |
86,293
+835
| +1% | +$183K |
|
|
PR
446
Permian Resources
PR
$17.9B
| $19M | 0.05% |
1,373,861
-143,734
| -9% | -$2.06M |
|
|
447
PUT
Home Depot
HD
$332B
| $18.9M | 0.05% |
51,700
-19,600
| -27% | -$7.64M |
|
448
Idexx Laboratories
IDXX
$42.9B
| $18.9M | 0.05% |
45,109
+4,315
| +11% | +$1.87M |
|
449
Exponent
EXPO
$2.98B
| $18.9M | 0.05% |
232,968
+2,725
| +1% | +$237K |
|
450
Duolingo
DUOL
$5.7B
| $18.8M | 0.05% |
60,649
-2,928
| -5% | -$1M |
|
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.