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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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$43.4B
| $10.7M | 0.03% |
323,986
+56,794
| +21% | +$2.23M |
|
|
GRMN
677
Garmin
GRMN
$46.9B
| $10.7M | 0.03% |
49,159
-26,413
| -35% | -$5.71M |
|
678
AvalonBay Communities
AVB
$27.1B
| $10.7M | 0.03% |
49,626
-6,670
| -12% | -$1.45M |
|
679
Omnicom Group
OMC
$22.7B
| $10.6M | 0.03% |
128,365
+78,543
| +158% | +$6.56M |
|
680
W.R. Berkley
WRB
$28B
| $10.6M | 0.03% |
149,548
-2,106
| -1% | -$129K |
|
681
PPG Industries
PPG
$25.9B
| $10.6M | 0.03% |
96,843
-13,278
| -12% | -$1.53M |
|
682
FirstEnergy
FE
$28.9B
| $10.5M | 0.03% |
260,522
+143,258
| +122% | +$5.7M |
|
683
SITE Centers
SITC
$230M
| $10.5M | 0.03% |
814,283
+42,660
| +6% | +$608K |
|
684
Capital One
COF
$124B
| $10.4M | 0.03% |
58,033
-66,590
| -53% | -$12.6M |
|
|
AXON
685
Axon Enterprise
AXON
$40.5B
| $10.4M | 0.03% |
19,685
-29,759
| -60% | -$17.4M |
|
686
RLI Corp
RLI
$5.68B
| $10.3M | 0.03% |
128,778
+17,880
| +16% | +$1.36M |
|
687
TransDigm Group
TDG
$69.2B
| $10.3M | 0.03% |
7,469
+4,681
| +168% | +$6.24M |
|
688
Ross Stores
ROST
$76.6B
| $10.3M | 0.03% |
80,714
-118,355
| -59% | -$16.6M |
|
689
Brookfield Infrastructure
BIPC
$5.11B
| $10.2M | 0.03% |
282,845
+175,682
| +164% | +$6.91M |
|
690
CALL
Accenture
ACN
$89.9B
| $10.2M | 0.03% |
32,800
-7,800
| -19% | -$2.75M |
|
691
Old Dominion Freight Line
ODFL
$48.5B
| $10.2M | 0.03% |
61,814
-21,611
| -26% | -$3.93M |
|
|
692
PUT
Accenture
ACN
$89.9B
| $10.2M | 0.03% |
32,700
-7,800
| -19% | -$2.75M |
|
693
Altria Group
MO
$122B
| $10.2M | 0.03% |
169,635
+58,237
| +52% | +$3.18M |
|
694
Coca-Cola Consolidated
COKE
$12.3B
| $10.2M | 0.03% |
75,380
-25,970
| -26% | -$3.49M |
|
695
Full Truck Alliance
YMM
$9.56B
| $10.2M | 0.03% |
795,585
+707,550
| +804% | +$8.53M |
|
696
Bank of Montreal
BMO
$125B
| $10.1M | 0.03% |
106,270
+53,513
| +101% | +$5.29M |
|
697
Crane Co
CR
$13.1B
| $10.1M | 0.03% |
66,142
+32,856
| +99% | +$5.27M |
|
698
CALL
Moderna
MRNA
$21.5B
| $10.1M | 0.03% |
+357,300
| New | +$12.7M |
|
|
699
PUT
Moderna
MRNA
$21.5B
| $10.1M | 0.03% |
+357,300
| New | +$12.7M |
|
700
Option Care Health
OPCH
$3.4B
| $10.1M | 0.03% |
289,261
-174,426
| -38% | -$5.48M |
|
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.