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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 | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$19.2B
| $12.8M | 0.03% |
214,730
+4,118
| +2% | +$247K |
|
602
Lennox International
LII
$18.8B
| $12.7M | 0.03% |
22,702
-15,796
| -41% | -$9.56M |
|
603
CALL
Goldman Sachs
GS
$313B
| $12.7M | 0.03% |
23,300
+6,000
| +35% | +$3.61M |
|
|
604
PUT
Goldman Sachs
GS
$313B
| $12.7M | 0.03% |
23,300
+6,000
| +35% | +$3.61M |
|
605
BCE
BCE
$19.9B
| $12.6M | 0.03% |
550,632
-322,912
| -37% | -$7.6M |
|
606
East-West Bancorp
EWBC
$17.9B
| $12.6M | 0.03% |
140,351
+126,198
| +892% | +$12M |
|
607
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.03% |
+53,081
| New | +$12.9M |
|
608
Vital Farms
VITL
$558M
| $12.6M | 0.03% |
412,425
+26,242
| +7% | +$944K |
|
609
Sysco
SYY
$39.7B
| $12.6M | 0.03% |
167,322
+139,759
| +507% | +$10.2M |
|
610
Invesco
IVZ
$13.3B
| $12.5M | 0.03% |
826,566
-77,939
| -9% | -$1.33M |
|
611
Avery Dennison
AVY
$12.3B
| $12.5M | 0.03% |
70,413
-8,165
| -10% | -$1.5M |
|
612
Saic
SAIC
$5.03B
| $12.5M | 0.03% |
111,550
+15,733
| +16% | +$1.7M |
|
613
Huntsman Corp
HUN
$2.24B
| $12.5M | 0.03% |
790,920
+397,721
| +101% | +$6.76M |
|
614
Kemper
KMPR
$1.7B
| $12.5M | 0.03% |
186,702
-127
| -0.1% | -$8.43K |
|
615
NXP Semiconductors
NXPI
$68B
| $12.5M | 0.03% |
65,596
-84,285
| -56% | -$18M |
|
616
WEC Energy
WEC
$37.7B
| $12.5M | 0.03% |
+114,359
| New | +$11.7M |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $12.4M | 0.03% |
201,278
+33,910
| +20% | +$2.25M |
|
618
Aecom
ACM
$9.07B
| $12.4M | 0.03% |
134,063
-17,614
| -12% | -$1.79M |
|
619
Cincinnati Financial
CINF
$28.3B
| $12.4M | 0.03% |
84,068
-14,680
| -15% | -$2.07M |
|
620
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.4M | 0.03% |
158,638
+60,313
| +61% | +$4.68M |
|
621
Intercontinental Exchange
ICE
$82.4B
| $12.4M | 0.03% |
71,931
-137,563
| -66% | -$22.5M |
|
622
Hayward Holdings
HAYW
$3.13B
| $12.4M | 0.03% |
890,216
+20,546
| +2% | +$298K |
|
623
AXIS Capital
AXS
$8.59B
| $12.4M | 0.03% |
123,407
+31
| +0% | +$2.86K |
|
|
CWAN
624
DELISTED
Clearwater Analytics
CWAN
| $12.3M | 0.03% |
460,104
+219,927
| +92% | +$6.17M |
|
625
CALL
American Express
AXP
$223B
| $12.3M | 0.03% |
45,600
+400
| +0.9% | +$118K |
|
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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.