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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 | |
|---|---|---|---|---|---|---|
626
PUT
American Express
AXP
$223B
| $12.3M | 0.03% |
45,600
+600
| +1% | +$177K |
|
627
Atmos Energy
ATO
$29.9B
| $12.2M | 0.03% |
79,189
+38,220
| +93% | +$5.58M |
|
628
Pan American Silver
PAAS
$18.6B
| $12.2M | 0.03% |
473,674
-473,886
| -50% | -$11.3M |
|
629
Lennar Class A
LEN
$20.4B
| $12.2M | 0.03% |
106,503
-416,941
| -80% | -$52.1M |
|
630
Suncor Energy
SU
$77.7B
| $12.2M | 0.03% |
315,532
+200,977
| +175% | +$7.67M |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $12.2M | 0.03% |
+407,943
| New | +$11.9M |
|
632
Rockwell Automation
ROK
$51.4B
| $12.1M | 0.03% |
46,968
-1,548
| -3% | -$431K |
|
633
Constellium
CSTM
$3.96B
| $12.1M | 0.03% |
1,201,282
+585,812
| +95% | +$6.23M |
|
634
Hubbell
HUBB
$25.7B
| $12.1M | 0.03% |
+36,431
| New | +$14.1M |
|
635
Credicorp
BAP
$30.9B
| $11.9M | 0.03% |
64,154
+35,957
| +128% | +$6.67M |
|
636
Paychex
PAYX
$40.4B
| $11.9M | 0.03% |
77,258
-3,715
| -5% | -$546K |
|
|
AMED
637
PUT
DELISTED
Amedisys
AMED
| $11.9M | 0.03% |
128,400
+58,400
| +83% | +$5.38M |
|
638
Knight Transportation
KNX
$11.8B
| $11.9M | 0.03% |
+273,401
| New | +$14.1M |
|
639
PUT
Qualcomm
QCOM
$176B
| $11.9M | 0.03% |
77,400
+14,100
| +22% | +$2.3M |
|
640
F5
FFIV
$22.1B
| $11.8M | 0.03% |
44,439
+3,889
| +10% | +$1.09M |
|
641
Canadian Natural Resources
CNQ
$96.9B
| $11.7M | 0.03% |
380,725
-256,468
| -40% | -$7.77M |
|
642
Gildan
GIL
$9.25B
| $11.7M | 0.03% |
264,999
-224,975
| -46% | -$11.2M |
|
643
CF Industries
CF
$19.2B
| $11.7M | 0.03% |
149,811
+7,835
| +6% | +$657K |
|
644
Procept Biorobotics
PRCT
$950M
| $11.7M | 0.03% |
200,307
-55,445
| -22% | -$3.79M |
|
|
PRMB
645
Primo Brands
PRMB
$8.24B
| $11.7M | 0.03% |
328,611
-256,309
| -44% | -$8.37M |
|
646
GE Vernova
GEV
$270B
| $11.6M | 0.03% |
38,115
+21,340
| +127% | +$7.44M |
|
647
Descartes Systems
DSGX
$5.84B
| $11.5M | 0.03% |
114,382
-28,660
| -20% | -$3.17M |
|
|
PYCR
648
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5M | 0.03% |
+513,060
| New | +$11.4M |
|
|
LNW
649
DELISTED
Light & Wonder
LNW
| $11.5M | 0.03% |
132,617
+121,731
| +1,118% | +$11.7M |
|
650
Affiliated Managers Group
AMG
$9.46B
| $11.5M | 0.03% |
68,222
+1,235
| +2% | +$215K |
|
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.