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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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$60.8B
| $8.78M | 0.02% |
+123,045
| New | +$9.59M |
|
752
M&T Bank
MTB
$36.2B
| $8.74M | 0.02% |
48,882
+7,418
| +18% | +$1.41M |
|
753
Ameren
AEE
$31.5B
| $8.67M | 0.02% |
86,394
+76,759
| +797% | +$7.39M |
|
754
CALL
Nike
NKE
$61.9B
| $8.66M | 0.02% |
+136,400
| New | +$10M |
|
755
Dycom Industries
DY
$12.9B
| $8.64M | 0.02% |
56,717
+35,247
| +164% | +$6.07M |
|
756
Williams-Sonoma
WSM
$26.7B
| $8.62M | 0.02% |
54,539
-33,269
| -38% | -$6.43M |
|
757
Trinity Industries
TRN
$2.97B
| $8.59M | 0.02% |
306,251
+149,991
| +96% | +$5.03M |
|
758
SharkNinja
SN
$21B
| $8.57M | 0.02% |
102,698
+91,431
| +811% | +$9.31M |
|
759
Abercrombie & Fitch
ANF
$4.17B
| $8.56M | 0.02% |
112,151
-258,420
| -70% | -$27.8M |
|
|
WCC
760
WESCO International
WCC
$16.2B
| $8.53M | 0.02% |
54,942
-41,246
| -43% | -$7.38M |
|
761
CALL
United Parcel Service
UPS
$97.6B
| $8.5M | 0.02% |
+77,300
| New | +$9.24M |
|
|
762
PUT
United Parcel Service
UPS
$97.6B
| $8.5M | 0.02% |
+77,300
| New | +$9.24M |
|
763
CDW
CDW
$17.1B
| $8.47M | 0.02% |
52,876
-25,471
| -33% | -$4.63M |
|
764
PUT
McDonald's
MCD
$188B
| $8.43M | 0.02% |
27,000
-22,700
| -46% | -$6.79M |
|
765
Alarm.com
ALRM
$2.56B
| $8.43M | 0.02% |
151,493
+15,912
| +12% | +$955K |
|
766
CALL
CVS Health
CVS
$137B
| $8.43M | 0.02% |
+124,400
| New | +$7.44M |
|
|
767
PUT
CVS Health
CVS
$137B
| $8.43M | 0.02% |
+124,400
| New | +$7.44M |
|
768
ScottsMiracle-Gro
SMG
$4.03B
| $8.41M | 0.02% |
153,199
-111,469
| -42% | -$7.21M |
|
769
Shopify
SHOP
$148B
| $8.4M | 0.02% |
87,993
-85,014
| -49% | -$9.26M |
|
770
Ball Corp
BALL
$17B
| $8.37M | 0.02% |
160,752
+48,569
| +43% | +$2.55M |
|
|
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
| $8.31M | 0.02% |
1,018,301
+962,860
| +1,737% | +$8.91M |
|
|
DOCU
772
DocuSign
DOCU
$9.63B
| $8.31M | 0.02% |
102,059
-82,145
| -45% | -$7.2M |
|
773
Blackrock
BLK
$164B
| $8.29M | 0.02% |
8,761
+3,301
| +60% | +$3.24M |
|
774
Cognizant
CTSH
$21.5B
| $8.29M | 0.02% |
108,392
-7,585
| -7% | -$617K |
|
775
Baidu
BIDU
$35.8B
| $8.29M | 0.02% |
90,025
+63,462
| +239% | +$5.7M |
|
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.