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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 | |
|---|---|---|---|---|---|---|
|
BECN
576
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.03% |
+110,000
| New | +$12.8M |
|
577
AppFolio
APPF
$5.85B
| $13.6M | 0.03% |
61,759
-1,970
| -3% | -$452K |
|
578
Verra Mobility
VRRM
$615M
| $13.5M | 0.03% |
598,565
+309,009
| +107% | +$7.44M |
|
|
AZEK
579
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.03% |
275,342
+188,028
| +215% | +$8.91M |
|
580
Entergy
ETR
$54.1B
| $13.4M | 0.03% |
156,972
+68,738
| +78% | +$5.66M |
|
|
GRP.U
581
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.4M | 0.03% |
287,489
+157,500
| +121% | +$7.52M |
|
582
CALL
Booking.com
BKNG
$138B
| $13.4M | 0.03% |
+72,500
| New | +$13.9M |
|
|
583
PUT
Booking.com
BKNG
$138B
| $13.4M | 0.03% |
+72,500
| New | +$13.9M |
|
584
Workday
WDAY
$33.4B
| $13.3M | 0.03% |
57,004
-6,897
| -11% | -$1.76M |
|
585
PTC Therapeutics
PTCT
$6.37B
| $13.3M | 0.03% |
+260,860
| New | +$13M |
|
586
IBM
IBM
$202B
| $13.2M | 0.03% |
53,250
+977
| +2% | +$239K |
|
587
Medpace
MEDP
$16.8B
| $13.2M | 0.03% |
43,342
-27,566
| -39% | -$9.27M |
|
|
CMRX
588
DELISTED
Chimerix, Inc.
CMRX
| $13.2M | 0.03% |
+1,546,761
| New | +$8.53M |
|
589
KB Home
KBH
$3.48B
| $13.2M | 0.03% |
226,382
+218,419
| +2,743% | +$13.9M |
|
590
Xcel Energy
XEL
$51B
| $13.1M | 0.03% |
185,521
+151,913
| +452% | +$10.3M |
|
591
Frontdoor
FTDR
$5.02B
| $13.1M | 0.03% |
340,783
-5,446
| -2% | -$277K |
|
592
First American
FAF
$7.67B
| $13.1M | 0.03% |
199,338
+156,736
| +368% | +$9.92M |
|
593
Pinnacle West Capital
PNW
$12.9B
| $13.1M | 0.03% |
137,337
-120,477
| -47% | -$10.8M |
|
594
Dolby
DLB
$4.72B
| $13M | 0.03% |
162,087
+12,919
| +9% | +$1.05M |
|
595
Badger Meter
BMI
$3.66B
| $13M | 0.03% |
68,382
+11,190
| +20% | +$2.34M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $13M | 0.03% |
40,967
-3,911
| -9% | -$1.31M |
|
597
Dell
DELL
$283B
| $13M | 0.03% |
142,264
+59,776
| +72% | +$6.32M |
|
598
Waste Management
WM
$95.9B
| $12.9M | 0.03% |
55,773
-173,095
| -76% | -$38.3M |
|
599
Freshworks
FRSH
$2.84B
| $12.9M | 0.03% |
914,959
+621,910
| +212% | +$10.4M |
|
600
Canadian National Railway
CNI
$78.3B
| $12.9M | 0.03% |
132,023
+62,124
| +89% | +$6.28M |
|
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.