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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 | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$8.53B
| $18.8M | 0.05% |
467,164
-2,766
| -0.6% | -$116K |
|
452
PUT
Palantir
PLTR
$295B
| $18.7M | 0.05% |
221,800
+165,100
| +291% | +$14.5M |
|
453
GE HealthCare
GEHC
$27.6B
| $18.7M | 0.05% |
231,793
+72,902
| +46% | +$6.27M |
|
454
Maplebear
CART
$9.92B
| $18.6M | 0.05% |
467,455
+104,758
| +29% | +$4.65M |
|
455
American Tower
AMT
$77.7B
| $18.6M | 0.05% |
85,299
+7,316
| +9% | +$1.44M |
|
456
Yelp
YELP
$1.38B
| $18.5M | 0.05% |
499,534
+29,438
| +6% | +$1.11M |
|
457
Iron Mountain
IRM
$38.2B
| $18.5M | 0.05% |
214,776
-5,962
| -3% | -$575K |
|
458
Lowe's Companies
LOW
$116B
| $18.4M | 0.05% |
79,004
-46,987
| -37% | -$11.6M |
|
459
Arch Capital
ACGL
$36.1B
| $18.4M | 0.05% |
191,497
-82,125
| -30% | -$7.58M |
|
460
eBay
EBAY
$48.6B
| $18.4M | 0.05% |
271,583
-3,601
| -1% | -$240K |
|
461
Oshkosh
OSK
$9.67B
| $18.3M | 0.05% |
+194,792
| New | +$19.5M |
|
462
Gold Fields
GFI
$29.2B
| $18.3M | 0.05% |
827,711
-589,618
| -42% | -$10.8M |
|
463
Charles River Laboratories
CRL
$10.9B
| $18.2M | 0.05% |
121,052
+38,662
| +47% | +$6.48M |
|
464
Pentair
PNR
$10.2B
| $18.2M | 0.05% |
207,750
+25,875
| +14% | +$2.47M |
|
465
WD-40
WDFC
$3.1B
| $18.2M | 0.05% |
74,407
-4,021
| -5% | -$950K |
|
466
Alamos Gold
AGI
$12.4B
| $18.1M | 0.05% |
677,994
+118,483
| +21% | +$2.67M |
|
467
CALL
IBM
IBM
$202B
| $18M | 0.05% |
72,500
+7,300
| +11% | +$1.79M |
|
|
468
PUT
IBM
IBM
$202B
| $18M | 0.05% |
72,500
+7,300
| +11% | +$1.79M |
|
469
Elastic
ESTC
$6.1B
| $18M | 0.05% |
201,884
-42,289
| -17% | -$4.39M |
|
470
CALL
Cisco
CSCO
$450B
| $17.9M | 0.05% |
289,700
-27,100
| -9% | -$1.67M |
|
|
471
PUT
Cisco
CSCO
$450B
| $17.9M | 0.05% |
289,700
-27,100
| -9% | -$1.67M |
|
472
Trade Desk
TTD
$8.13B
| $17.9M | 0.05% |
326,233
+256,643
| +369% | +$23.2M |
|
473
Boyd Gaming
BYD
$6.47B
| $17.8M | 0.05% |
271,109
+42,173
| +18% | +$3.09M |
|
474
Evercore
EVR
$13.1B
| $17.8M | 0.05% |
89,335
-20,718
| -19% | -$5.16M |
|
475
ODDITY Tech
ODD
$708M
| $17.8M | 0.05% |
411,618
+381,190
| +1,253% | +$16.9M |
|
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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.