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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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$4.23B
| $8.28M | 0.02% |
175,418
-11,583
| -6% | -$557K |
|
777
Moelis & Co
MC
$4.98B
| $8.25M | 0.02% |
141,440
+84,481
| +148% | +$5.96M |
|
778
CALL
Citigroup
C
$222B
| $8.24M | 0.02% |
+116,100
| New | +$8.85M |
|
|
779
PUT
Citigroup
C
$222B
| $8.24M | 0.02% |
+116,100
| New | +$8.85M |
|
780
Brinker International
EAT
$8.02B
| $8.22M | 0.02% |
55,143
-184,163
| -77% | -$28.3M |
|
781
Clean Harbors
CLH
$16.1B
| $8.22M | 0.02% |
41,692
+10,424
| +33% | +$2.28M |
|
782
Boston Beer
SAM
$1.88B
| $8.2M | 0.02% |
34,340
+28,648
| +503% | +$6.98M |
|
783
PUT
Nike
NKE
$61.9B
| $8.16M | 0.02% |
+128,500
| New | +$9.46M |
|
784
Markel Group
MKL
$25B
| $8.15M | 0.02% |
4,361
-126
| -3% | -$232K |
|
785
CMS Energy
CMS
$23.1B
| $8.14M | 0.02% |
108,310
+104,245
| +2,564% | +$7.28M |
|
786
Fidelity National Financial
FNF
$13.9B
| $8.09M | 0.02% |
124,251
-10,744
| -8% | -$645K |
|
787
Kadant
KAI
$3.69B
| $7.94M | 0.02% |
23,562
+4,114
| +21% | +$1.49M |
|
788
Qualys
QLYS
$4.84B
| $7.93M | 0.02% |
62,998
-14,107
| -18% | -$1.91M |
|
789
PTC
PTC
$13.7B
| $7.93M | 0.02% |
51,192
+20,478
| +67% | +$3.52M |
|
790
Advanced Drainage Systems
WMS
$10.9B
| $7.9M | 0.02% |
72,714
+854
| +1% | +$99.6K |
|
791
Ormat Technologies
ORA
$6.11B
| $7.89M | 0.02% |
111,451
+45,086
| +68% | +$3.05M |
|
792
Champion Homes
SKY
$4.48B
| $7.86M | 0.02% |
82,951
-117,525
| -59% | -$11.3M |
|
793
TC Energy
TRP
$73.5B
| $7.86M | 0.02% |
+166,471
| New | +$7.76M |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $7.8M | 0.02% |
+319,047
| New | +$7.74M |
|
795
Cannae Holdings
CNNE
$647M
| $7.79M | 0.02% |
425,075
-10,346
| -2% | -$195K |
|
796
MDU Resources
MDU
$4.44B
| $7.78M | 0.02% |
+460,140
| New | +$7.94M |
|
797
Ryan Specialty Holdings
RYAN
$5.41B
| $7.75M | 0.02% |
104,973
-5,640
| -5% | -$383K |
|
798
Asbury Automotive
ABG
$4.19B
| $7.74M | 0.02% |
35,051
+3,434
| +11% | +$896K |
|
799
Empire State Realty Trust
ESRT
$976M
| $7.74M | 0.02% |
989,713
+186,042
| +23% | +$1.67M |
|
800
Watsco Inc
WSO
$14.9B
| $7.74M | 0.02% |
15,223
-2,251
| -13% | -$1.11M |
|
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.