We are live on ! Find out more
Man Group

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
Cap. Flow
+$2.39B
Cap. Flow %
6.06%
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$199M
2
AMZN icon
Amazon
AMZN
+$152M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
CMCSA icon
Comcast
CMCSA
+$124M
5
COST icon
Costco
COST
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
TSM icon
TSMC
TSM
+$167M
3
UBER icon
Uber
UBER
+$138M
4
NEM icon
Newmont
NEM
+$99.2M
5
CAVA icon
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
SYF icon
51
Synchrony
SYF
$23.2B
$137M 0.35%
2,579,688
+871,630
+51% +$53.9M
CLX icon
52
Clorox
CLX
$11.4B
$135M 0.34%
916,618
+346,115
+61% +$52.9M
NEM icon
53
Newmont
NEM
$99.7B
$134M 0.34%
2,770,647
-2,259,581
-45% -$99.2M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$132M 0.34%
1,677,184
+178,326
+12% +$14.2M
VICI icon
55
VICI Properties
VICI
$29.3B
$132M 0.33%
4,034,434
-319,547
-7% -$9.85M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.1B
$130M 0.33%
2,596,735
+87,394
+3% +$4.75M
JD icon
57
JD.com
JD
$40.6B
$130M 0.33%
3,168,127
+1,022,457
+48% +$41M
UBER icon
58
Uber
UBER
$141B
$130M 0.33%
1,779,323
-1,909,095
-52% -$138M
SFM icon
59
Sprouts Farmers Market
SFM
$6.96B
$129M 0.33%
845,440
+555,511
+192% +$82.8M
ABBV icon
60
AbbVie
ABBV
$454B
$128M 0.33%
612,060
-161,966
-21% -$31.5M
INFY icon
61
Infosys
INFY
$44.6B
$127M 0.32%
6,933,805
+1,789,945
+35% +$37.2M
CNC icon
62
Centene
CNC
$31.3B
$126M 0.32%
2,072,234
+1,259,228
+155% +$76.1M
INTU icon
63
Intuit
INTU
$79.5B
$125M 0.32%
203,481
-15,222
-7% -$9.14M
GM icon
64
General Motors
GM
$74.2B
$122M 0.31%
2,604,644
+408,438
+19% +$20.1M
NOW icon
65
ServiceNow
NOW
$100B
$121M 0.31%
756,915
+289,700
+62% +$55.8M
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$120M 0.3%
1,962,454
+234,327
+14% +$13.7M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$120M 0.3%
1,076,578
+940,028
+688% +$102M
NFLX icon
68
Netflix
NFLX
$286B
$117M 0.3%
1,259,150
-97,350
-7% -$9.26M
MCK icon
69
McKesson
MCK
$97.1B
$115M 0.29%
170,870
-85,871
-33% -$53.1M
WIX icon
70
WIX.com
WIX
$2.15B
$111M 0.28%
681,262
+37,611
+6% +$7.81M
MNST icon
71
Monster Beverage
MNST
$91.4B
$111M 0.28%
1,894,500
+928,742
+96% +$48.4M
BAC icon
72
Bank of America
BAC
$433B
$109M 0.28%
2,614,605
+426,806
+20% +$19M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.54T
$107M 0.27%
185,800
+23,500
+14% +$15.2M
JPM icon
74
JPMorgan Chase
JPM
$926B
$105M 0.27%
429,280
+133,571
+45% +$34.1M
BIIB icon
75
Biogen
BIIB
$29.8B
$105M 0.27%
765,321
+78,771
+11% +$11.3M
1 2
3
4 5

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.