We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.8B
| $14.8M | 0.04% |
181,211
-5,621
| -3% | -$433K |
|
|
CNH
552
CNH Industrial
CNH
$13.8B
| $14.7M | 0.04% |
+1,198,198
| New | +$15M |
|
553
EOG Resources
EOG
$78B
| $14.7M | 0.04% |
114,533
+24,126
| +27% | +$3.1M |
|
554
Vipshop
VIPS
$6.84B
| $14.7M | 0.04% |
+936,563
| New | +$14.2M |
|
555
Chubb
CB
$140B
| $14.6M | 0.04% |
48,465
+41,909
| +639% | +$11.6M |
|
556
Selective Insurance
SIGI
$5.74B
| $14.6M | 0.04% |
159,602
+74,070
| +87% | +$6.49M |
|
557
APi Group
APG
$17.1B
| $14.6M | 0.04% |
612,296
+414,854
| +210% | +$10.4M |
|
558
Steel Dynamics
STLD
$35.6B
| $14.6M | 0.04% |
116,353
+52,920
| +83% | +$6.71M |
|
559
Church & Dwight Co
CHD
$23.1B
| $14.5M | 0.04% |
131,302
+99,015
| +307% | +$10.6M |
|
560
Aon
AON
$77.3B
| $14.4M | 0.04% |
36,087
+25,285
| +234% | +$9.69M |
|
|
MRSH
561
Marsh
MRSH
$86.3B
| $14.4M | 0.04% |
58,832
-21,787
| -27% | -$4.94M |
|
|
FITB
562
Fifth Third Bancorp
FITB
$52B
| $14.3M | 0.04% |
365,571
+293,176
| +405% | +$12.4M |
|
563
Box
BOX
$4.02B
| $14.3M | 0.04% |
464,184
+58,112
| +14% | +$1.88M |
|
564
AutoZone
AZO
$48.3B
| $14.2M | 0.04% |
3,712
-1,908
| -34% | -$6.58M |
|
565
Westlake Corp
WLK
$9.46B
| $14.1M | 0.04% |
140,891
+102,092
| +263% | +$11.3M |
|
566
Mueller Industries
MLI
$14.1B
| $14.1M | 0.04% |
369,444
-29,542
| -7% | -$1.18M |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.04% |
514,619
+100,905
| +24% | +$2.77M |
|
568
Flutter Entertainment
FLUT
$17.6B
| $13.9M | 0.04% |
62,879
+3,375
| +6% | +$874K |
|
569
CVS Health
CVS
$137B
| $13.9M | 0.04% |
204,944
-635,870
| -76% | -$38.1M |
|
570
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.8M | 0.04% |
152,920
+60,698
| +66% | +$5.51M |
|
571
Service Corp International
SCI
$11.4B
| $13.8M | 0.04% |
172,223
+156,006
| +962% | +$12.3M |
|
572
CALL
Abbott
ABT
$180B
| $13.8M | 0.03% |
103,700
-10,100
| -9% | -$1.29M |
|
|
573
PUT
Abbott
ABT
$180B
| $13.8M | 0.03% |
103,700
-10,100
| -9% | -$1.29M |
|
574
Tyler Technologies
TYL
$12.2B
| $13.7M | 0.03% |
23,515
+3,725
| +19% | +$2.21M |
|
575
Fortuna Silver Mines
FSM
$2.59B
| $13.6M | 0.03% |
2,234,017
+748,523
| +50% | +$3.72M |
|
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.