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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
TRMB icon
501
Trimble
TRMB
$12.3B
$16.7M 0.04%
254,400
-260,728
-51% -$18.7M
GIB icon
502
CGI
GIB
$13.9B
$16.7M 0.04%
166,969
+78,798
+89% +$8.64M
KT icon
503
KT
KT
$8.84B
$16.6M 0.04%
+935,942
New +$16.2M
FCN icon
504
FTI Consulting
FCN
$4.82B
$16.5M 0.04%
100,704
+3,914
+4% +$703K
VIK icon
505
Viking Holdings
VIK
$44.9B
$16.5M 0.04%
414,766
-49,623
-11% -$2.29M
RARE icon
506
Ultragenyx Pharmaceutical
RARE
$2.65B
$16.5M 0.04%
455,148
+157,754
+53% +$6.56M
CVX icon
507
CALL
Chevron
CVX
$388B
$16.4M 0.04%
98,000
-33,400
-25% -$5.23M
PLTR icon
508
CALL
Palantir
PLTR
$295B
$16.4M 0.04%
194,000
+137,300
+242% +$12.1M
FDS icon
509
Factset
FDS
$9.05B
$16.4M 0.04%
35,989
+1,509
+4% +$687K
EXE
510
Expand Energy Corp
EXE
$21.9B
$16.3M 0.04%
146,431
+24,588
+20% +$2.56M
IP icon
511
International Paper
IP
$22.3B
$16.3M 0.04%
305,372
+211,303
+225% +$11.6M
CNX icon
512
CNX Resources
CNX
$4.85B
$16.2M 0.04%
515,338
+343,615
+200% +$10.4M
LIN icon
513
PUT
Linde
LIN
$237B
$16.2M 0.04%
34,800
-800
-2% -$360K
LIN icon
514
CALL
Linde
LIN
$237B
$16.2M 0.04%
34,700
-1,300
-4% -$585K
GFF icon
515
Griffon
GFF
$4.16B
$16.2M 0.04%
225,966
+11,066
+5% +$816K
FTV icon
516
Fortive
FTV
$19B
$16.1M 0.04%
292,077
+199,312
+215% +$11.7M
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.7B
$16.1M 0.04%
46,518
+13,036
+39% +$4.12M
IOT icon
518
Samsara
IOT
$19.3B
$16M 0.04%
418,385
+24,112
+6% +$1.12M
TGI
519
DELISTED
Triumph Group
TGI
$16M 0.04%
+631,356
New +$14.6M
MWA icon
520
Mueller Water Products
MWA
$3.92B
$15.9M 0.04%
625,225
-337,123
-35% -$8.45M
TME icon
521
Tencent Music
TME
$14.5B
$15.9M 0.04%
1,102,025
+916,803
+495% +$11.4M
RDUS
522
DELISTED
Radius Recycling
RDUS
$15.9M 0.04%
+549,560
New +$8.86M
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
$15.8M 0.04%
152,965
+14,708
+11% +$1.44M
AEP icon
524
American Electric Power
AEP
$73.7B
$15.8M 0.04%
144,454
+94,882
+191% +$9.61M
DOC icon
525
Healthpeak Properties
DOC
$15.4B
$15.8M 0.04%
779,668
-727,709
-48% -$14.7M
19 20
21
22 23

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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.