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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 | |
|---|---|---|---|---|---|---|
|
TSVT
701
DELISTED
2seventy bio
TSVT
| $10.1M | 0.03% |
+2,043,026
| New | +$6.49M |
|
702
Antero Resources
AR
$10.9B
| $10.1M | 0.03% |
249,431
+47,767
| +24% | +$1.83M |
|
703
United Parcel Service
UPS
$97.6B
| $10.1M | 0.03% |
91,385
+72,334
| +380% | +$8.65M |
|
704
Labcorp
LH
$24.3B
| $10M | 0.03% |
43,090
+42,074
| +4,141% | +$10.2M |
|
705
Magnolia Oil & Gas
MGY
$5.83B
| $10M | 0.03% |
396,295
+74,786
| +23% | +$1.81M |
|
706
Oscar Health
OSCR
$8.5B
| $9.96M | 0.03% |
759,575
-1,053,641
| -58% | -$15.6M |
|
707
SS&C Technologies
SSNC
$17.8B
| $9.94M | 0.03% |
118,958
-186,434
| -61% | -$15.4M |
|
708
Genpact
G
$5.3B
| $9.93M | 0.03% |
197,097
+115,791
| +142% | +$5.74M |
|
709
Jabil
JBL
$32.8B
| $9.9M | 0.03% |
72,722
-34,383
| -32% | -$5.29M |
|
710
Bright Horizons
BFAM
$3.99B
| $9.87M | 0.03% |
77,664
+62,110
| +399% | +$7.62M |
|
711
Cellebrite
CLBT
$3.55B
| $9.86M | 0.03% |
507,648
+399,398
| +369% | +$8.41M |
|
712
Equifax
EFX
$20.3B
| $9.85M | 0.03% |
40,451
-11,952
| -23% | -$3M |
|
713
Tyson Foods
TSN
$20.2B
| $9.81M | 0.02% |
153,778
-540,714
| -78% | -$31.8M |
|
|
714
CALL
Walt Disney
DIS
$165B
| $9.74M | 0.02% |
98,700
-24,600
| -20% | -$2.64M |
|
715
Robinhood
HOOD
$85.2B
| $9.72M | 0.02% |
233,591
-1,145,646
| -83% | -$54.5M |
|
716
MarketAxess Holdings
MKTX
$4.15B
| $9.71M | 0.02% |
44,875
-16,543
| -27% | -$3.47M |
|
717
Ubiquiti
UI
$31.8B
| $9.64M | 0.02% |
31,078
+8,365
| +37% | +$2.96M |
|
718
Range Resources
RRC
$9.11B
| $9.59M | 0.02% |
240,219
+50,263
| +26% | +$1.93M |
|
719
CALL
McDonald's
MCD
$188B
| $9.59M | 0.02% |
30,700
-19,500
| -39% | -$5.83M |
|
|
720
PUT
Walt Disney
DIS
$165B
| $9.56M | 0.02% |
96,900
-26,400
| -21% | -$2.84M |
|
721
Globe Life
GL
$13.5B
| $9.54M | 0.02% |
72,409
-3,319
| -4% | -$406K |
|
722
Illinois Tool Works
ITW
$81.4B
| $9.51M | 0.02% |
38,357
+2,981
| +8% | +$766K |
|
723
CALL
ServiceNow
NOW
$102B
| $9.47M | 0.02% |
59,500
-9,500
| -14% | -$1.83M |
|
|
724
PUT
ServiceNow
NOW
$102B
| $9.47M | 0.02% |
59,500
-9,500
| -14% | -$1.83M |
|
725
Vulcan Materials
VMC
$36.3B
| $9.46M | 0.02% |
40,536
+19,894
| +96% | +$5.05M |
|
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.