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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
TT icon
26
Trane Technologies
TT
$105B
$201M 0.51%
597,639
-17,295
-3% -$6.25M
STT icon
27
State Street
STT
$50.4B
$198M 0.5%
2,208,629
+54,114
+3% +$5.17M
CSCO icon
28
Cisco
CSCO
$447B
$191M 0.48%
3,097,879
+1,461,582
+89% +$90M
GILD icon
29
Gilead Sciences
GILD
$162B
$187M 0.47%
1,664,588
+791,409
+91% +$81.7M
TSLA icon
30
Tesla
TSLA
$1.27T
$181M 0.46%
697,588
+115,174
+20% +$38.4M
V icon
31
Visa
V
$669B
$173M 0.44%
493,815
-152,875
-24% -$51.7M
AMZN icon
32
CALL
Amazon
AMZN
$2.51T
$172M 0.44%
902,400
+70,300
+8% +$15.3M
ADBE icon
33
Adobe
ADBE
$86.2B
$171M 0.43%
446,495
+107,395
+32% +$46.1M
AMZN icon
34
PUT
Amazon
AMZN
$2.51T
$171M 0.43%
899,900
+58,900
+7% +$12.8M
MSCI icon
35
MSCI
MSCI
$40.6B
$160M 0.41%
283,090
+102,057
+56% +$59.3M
UNH icon
36
UnitedHealth
UNH
$386B
$160M 0.41%
305,481
+226,321
+286% +$116M
CRH icon
37
CRH
CRH
$65.3B
$154M 0.39%
1,753,804
-558,986
-24% -$55M
MSI icon
38
Motorola Solutions
MSI
$67.3B
$153M 0.39%
349,670
-4,147
-1% -$1.85M
CAH icon
39
Cardinal Health
CAH
$53.1B
$151M 0.38%
1,093,251
+306,961
+39% +$39.1M
BAH icon
40
Booz Allen Hamilton
BAH
$8.47B
$150M 0.38%
1,433,879
+305,490
+27% +$36.8M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.91T
$148M 0.38%
949,311
-136,905
-13% -$25.1M
EQIX icon
42
Equinix
EQIX
$106B
$147M 0.37%
180,703
+77,163
+75% +$69.4M
WMT icon
43
Walmart Inc
WMT
$861B
$146M 0.37%
1,667,134
+633,291
+61% +$59.4M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$144M 0.36%
867,880
+38,523
+5% +$6.03M
SPGI icon
45
S&P Global
SPGI
$125B
$144M 0.36%
282,738
+37,092
+15% +$19M
KGC icon
46
Kinross Gold
KGC
$28.3B
$143M 0.36%
11,328,478
+2,085,211
+23% +$23.4M
C icon
47
Citigroup
C
$221B
$139M 0.35%
1,961,621
-45,271
-2% -$3.45M
APH icon
48
Amphenol
APH
$194B
$138M 0.35%
2,107,130
-235,177
-10% -$16M
ANET icon
49
Arista Networks
ANET
$221B
$138M 0.35%
1,776,304
+538,288
+43% +$54.6M
EME icon
50
Emcor
EME
$33.8B
$137M 0.35%
371,628
+52,788
+17% +$22.8M
1
2
3 4 5

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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.