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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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$8.97B
| $11.5M | 0.03% |
66,186
+1,836
| +3% | +$382K |
|
652
CALL
Qualcomm
QCOM
$176B
| $11.4M | 0.03% |
74,500
+11,100
| +18% | +$1.81M |
|
653
Meritage Homes
MTH
$4.87B
| $11.4M | 0.03% |
161,369
+42,897
| +36% | +$3.22M |
|
654
NiSource
NI
$22.4B
| $11.4M | 0.03% |
285,302
+144,227
| +102% | +$5.56M |
|
655
Check Point Software Technologies
CHKP
$13.3B
| $11.4M | 0.03% |
49,933
-57,826
| -54% | -$12.3M |
|
656
CALL
MongoDB
MDB
$24B
| $11.4M | 0.03% |
+64,800
| New | +$15.8M |
|
|
657
PUT
MongoDB
MDB
$24B
| $11.4M | 0.03% |
+64,800
| New | +$15.8M |
|
658
Matador Resources
MTDR
$6.31B
| $11.3M | 0.03% |
221,945
-9,752
| -4% | -$539K |
|
659
AptarGroup
ATR
$8.45B
| $11.3M | 0.03% |
75,938
+74,116
| +4,068% | +$11.2M |
|
|
LX
660
LexinFintech Holdings
LX
$244M
| $11.2M | 0.03% |
1,113,883
+1,019,297
| +1,078% | +$8.54M |
|
|
BRSL
661
Brightstar Lottery PLC
BRSL
$1.91B
| $11.2M | 0.03% |
689,876
+213,650
| +45% | +$3.69M |
|
662
Hecla Mining
HL
$10.2B
| $11.2M | 0.03% |
2,014,276
+1,278,856
| +174% | +$7.1M |
|
663
Tradeweb Markets
TW
$21.3B
| $11.2M | 0.03% |
75,428
-55,357
| -42% | -$7.36M |
|
664
Royal Caribbean
RCL
$78.7B
| $11.1M | 0.03% |
54,166
-29,939
| -36% | -$7.07M |
|
665
Neurocrine Biosciences
NBIX
$17.7B
| $11.1M | 0.03% |
100,188
-44,976
| -31% | -$5.7M |
|
666
Builders FirstSource
BLDR
$7.84B
| $11M | 0.03% |
88,381
-63,797
| -42% | -$9.28M |
|
667
Seagate
STX
$193B
| $11M | 0.03% |
129,705
-223,745
| -63% | -$21.1M |
|
668
Tractor Supply
TSCO
$16.3B
| $11M | 0.03% |
199,493
+31,850
| +19% | +$1.74M |
|
669
Erie Indemnity
ERIE
$11.7B
| $11M | 0.03% |
26,166
-2,980
| -10% | -$1.22M |
|
670
Carvana
CVNA
$43.3B
| $10.9M | 0.03% |
261,320
-999,350
| -79% | -$44.2M |
|
671
Lincoln Electric
LECO
$13.8B
| $10.9M | 0.03% |
57,650
+20,429
| +55% | +$4.01M |
|
672
Ares Management
ARES
$28.5B
| $10.9M | 0.03% |
74,219
+47,819
| +181% | +$8.26M |
|
673
W.W. Grainger
GWW
$65.3B
| $10.8M | 0.03% |
10,965
-4,275
| -28% | -$4.42M |
|
674
Chevron
CVX
$388B
| $10.8M | 0.03% |
64,569
+7,712
| +14% | +$1.21M |
|
675
Illumina
ILMN
$29.4B
| $10.7M | 0.03% |
135,477
+82,605
| +156% | +$8.94M |
|
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.