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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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$6.58B
| $15.7M | 0.04% |
369,911
-83,982
| -19% | -$3.33M |
|
527
Brown & Brown
BRO
$22.9B
| $15.7M | 0.04% |
126,474
+3,533
| +3% | +$395K |
|
528
Albertsons Companies
ACI
$5.4B
| $15.7M | 0.04% |
714,759
+512,783
| +254% | +$10.6M |
|
529
O'Reilly Automotive
ORLY
$72.4B
| $15.6M | 0.04% |
163,845
+18,270
| +13% | +$1.59M |
|
530
CALL
Target
TGT
$62.1B
| $15.6M | 0.04% |
+149,500
| New | +$18.7M |
|
|
531
PUT
Target
TGT
$62.1B
| $15.6M | 0.04% |
+149,500
| New | +$18.7M |
|
532
Kanzhun
BZ
$6.89B
| $15.5M | 0.04% |
810,353
+483,484
| +148% | +$7.87M |
|
533
Principal Financial Group
PFG
$23.6B
| $15.5M | 0.04% |
183,877
+43,359
| +31% | +$3.61M |
|
534
Curtiss-Wright
CW
$27.7B
| $15.4M | 0.04% |
48,674
+46,557
| +2,199% | +$15.7M |
|
535
Global Payments
GPN
$22.1B
| $15.4M | 0.04% |
157,567
+143,738
| +1,039% | +$15M |
|
536
Acuity Brands
AYI
$9.88B
| $15.4M | 0.04% |
58,528
-6,575
| -10% | -$1.99M |
|
537
CNO Financial Group
CNO
$4.97B
| $15.4M | 0.04% |
369,984
-123,348
| -25% | -$4.93M |
|
538
Universal Display
OLED
$3.71B
| $15.4M | 0.04% |
110,383
+38,683
| +54% | +$5.78M |
|
539
Kinder Morgan
KMI
$73.1B
| $15.3M | 0.04% |
536,964
+149,507
| +39% | +$4.14M |
|
540
Remitly
RELY
$4.74B
| $15.3M | 0.04% |
734,520
+249,772
| +52% | +$5.73M |
|
541
Oracle
ORCL
$331B
| $15.1M | 0.04% |
108,176
-52,653
| -33% | -$8.57M |
|
542
Paycom
PAYC
$6.78B
| $15.1M | 0.04% |
69,197
-15,827
| -19% | -$3.34M |
|
543
Kroger
KR
$34.8B
| $15.1M | 0.04% |
223,275
+71,502
| +47% | +$4.53M |
|
544
CALL
GE Aerospace
GE
$367B
| $15M | 0.04% |
74,900
+100
| +0.1% | +$19.7K |
|
|
545
PUT
GE Aerospace
GE
$367B
| $15M | 0.04% |
74,900
+1,000
| +1% | +$197K |
|
546
Tetra Tech
TTEK
$8.23B
| $14.8M | 0.04% |
507,162
-79,253
| -14% | -$2.66M |
|
547
Aflac
AFL
$63.9B
| $14.8M | 0.04% |
133,382
-100,384
| -43% | -$10.6M |
|
548
Parsons
PSN
$6.28B
| $14.8M | 0.04% |
250,017
+223,516
| +843% | +$16.2M |
|
|
SW
549
Smurfit Westrock
SW
$25.5B
| $14.8M | 0.04% |
328,463
+153,433
| +88% | +$7.78M |
|
550
TransUnion
TRU
$14.8B
| $14.8M | 0.04% |
177,994
-19,154
| -10% | -$1.75M |
|
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.