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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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$6.74B
| $17.8M | 0.05% |
247,691
+167,707
| +210% | +$12.4M |
|
477
Dentsply Sirona
XRAY
$2.59B
| $17.7M | 0.04% |
1,183,768
+1,005,806
| +565% | +$17.8M |
|
478
CALL
Wells Fargo
WFC
$261B
| $17.7M | 0.04% |
245,900
-1,000
| -0.4% | -$75.1K |
|
|
479
PUT
Wells Fargo
WFC
$261B
| $17.7M | 0.04% |
245,900
-900
| -0.4% | -$67.6K |
|
|
SKX
480
DELISTED
Skechers
SKX
| $17.6M | 0.04% |
310,840
+153,904
| +98% | +$10M |
|
481
PUT
Chevron
CVX
$388B
| $17.5M | 0.04% |
104,400
-26,500
| -20% | -$4.15M |
|
|
TLN
482
Talen Energy Corp
TLN
$17.2B
| $17.4M | 0.04% |
86,961
-27,438
| -24% | -$5.95M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.04% |
101,714
-124,616
| -55% | -$22.8M |
|
484
A.O. Smith
AOS
$8.38B
| $17.4M | 0.04% |
265,573
+114,391
| +76% | +$7.73M |
|
485
Stryker
SYK
$127B
| $17.3M | 0.04% |
46,513
+38,517
| +482% | +$14.7M |
|
486
PUT
Bank of America
BAC
$435B
| $17.2M | 0.04% |
412,400
-109,800
| -21% | -$4.89M |
|
487
Steris
STE
$20.9B
| $17.2M | 0.04% |
75,839
+69,972
| +1,193% | +$15.4M |
|
488
Monolithic Power Systems
MPWR
$65.5B
| $17.1M | 0.04% |
29,555
-31,147
| -51% | -$19.6M |
|
489
TAL Education Group
TAL
$5.71B
| $17.1M | 0.04% |
1,292,741
+169,319
| +15% | +$2.11M |
|
490
Old Republic International
ORI
$10.3B
| $17.1M | 0.04% |
434,865
+116,642
| +37% | +$4.28M |
|
491
Varonis Systems
VRNS
$5.25B
| $17.1M | 0.04% |
421,534
+68,905
| +20% | +$2.96M |
|
|
492
CALL
Bank of America
BAC
$435B
| $17M | 0.04% |
408,400
-113,800
| -22% | -$5.07M |
|
|
GTM
493
ZoomInfo Technologies
GTM
$861M
| $17M | 0.04% |
1,703,843
-1,213,994
| -42% | -$12.7M |
|
494
Bloom Energy
BE
$52.6B
| $17M | 0.04% |
862,748
+332,425
| +63% | +$7.94M |
|
495
Hexcel
HXL
$8.32B
| $16.9M | 0.04% |
308,325
+1,773
| +0.6% | +$111K |
|
496
CALL
Morgan Stanley
MS
$337B
| $16.9M | 0.04% |
144,600
+42,000
| +41% | +$5.41M |
|
|
497
PUT
Morgan Stanley
MS
$337B
| $16.9M | 0.04% |
144,600
+42,000
| +41% | +$5.41M |
|
498
BJs Wholesale Club
BJ
$11.9B
| $16.9M | 0.04% |
147,720
-367,698
| -71% | -$37.9M |
|
499
Lantheus
LNTH
$6.82B
| $16.8M | 0.04% |
172,576
-26,728
| -13% | -$2.5M |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.8M | 0.04% |
+748,363
| New | +$16.6M |
|
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.