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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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$24.3B
| $9.45M | 0.02% |
591,265
+416,818
| +239% | +$7.07M |
|
727
Federated Hermes
FHI
$4.4B
| $9.41M | 0.02% |
230,748
+13,020
| +6% | +$508K |
|
728
CALL
Pfizer
PFE
$140B
| $9.39M | 0.02% |
370,400
+336,100
| +980% | +$8.79M |
|
|
729
PUT
Pfizer
PFE
$140B
| $9.39M | 0.02% |
370,400
+336,100
| +980% | +$8.79M |
|
|
NVMI
730
Nova
NVMI
$13.9B
| $9.36M | 0.02% |
50,762
+25,182
| +98% | +$5.82M |
|
731
JB Hunt Transport Services
JBHT
$27.1B
| $9.34M | 0.02% |
63,160
+51,995
| +466% | +$8.56M |
|
732
Granite Construction
GVA
$5.45B
| $9.28M | 0.02% |
123,013
+69,474
| +130% | +$5.8M |
|
733
Simon Property Group
SPG
$74.5B
| $9.23M | 0.02% |
55,565
+54,065
| +3,604% | +$9.45M |
|
734
Masco
MAS
$16B
| $9.2M | 0.02% |
132,360
-170,824
| -56% | -$12.8M |
|
735
Kinsale Capital Group
KNSL
$7.95B
| $9.14M | 0.02% |
18,776
-12,446
| -40% | -$5.59M |
|
|
AIV
736
Aimco
AIV
$380M
| $9.13M | 0.02% |
1,037,771
-41,414
| -4% | -$368K |
|
737
Roper Technologies
ROP
$36.3B
| $9.11M | 0.02% |
15,459
-23,369
| -60% | -$13.1M |
|
738
CALL
Intuitive Surgical
ISRG
$121B
| $9.11M | 0.02% |
18,400
-5,300
| -22% | -$2.93M |
|
|
739
PUT
Intuitive Surgical
ISRG
$121B
| $9.11M | 0.02% |
18,400
-5,300
| -22% | -$2.93M |
|
740
Hudbay
HBM
$9.92B
| $9.06M | 0.02% |
1,194,264
-1,066,098
| -47% | -$8.68M |
|
741
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $9.05M | 0.02% |
218,660
+209,660
| +2,330% | +$8.68M |
|
742
Innoviva
INVA
$1.58B
| $9.04M | 0.02% |
498,848
+11,979
| +2% | +$215K |
|
743
Semtech
SMTC
$11.7B
| $9.01M | 0.02% |
261,949
+183,076
| +232% | +$9.03M |
|
744
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.98M | 0.02% |
91,000
+19,600
| +27% | +$2.13M |
|
|
745
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.96M | 0.02% |
90,800
+19,400
| +27% | +$2.1M |
|
746
Republic Services
RSG
$66.7B
| $8.9M | 0.02% |
36,736
+13,362
| +57% | +$3M |
|
747
Alight
ALIT
$497M
| $8.89M | 0.02% |
74,986
-23,997
| -24% | -$3.16M |
|
748
First Solar
FSLR
$21.8B
| $8.89M | 0.02% |
70,300
+26,495
| +60% | +$4.14M |
|
749
Quanta Services
PWR
$93.9B
| $8.89M | 0.02% |
34,960
+14,871
| +74% | +$4.3M |
|
750
FirstCash
FCFS
$8.55B
| $8.86M | 0.02% |
73,665
+5,035
| +7% | +$571K |
|
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.