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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 | |
|---|---|---|---|---|---|---|
801
Toronto Dominion Bank
TD
$198B
| $7.7M | 0.02% |
128,503
-195,208
| -60% | -$11.4M |
|
802
Telus
TU
$16B
| $7.68M | 0.02% |
535,405
-1,563,692
| -74% | -$22.9M |
|
803
Verisk Analytics
VRSK
$26.4B
| $7.66M | 0.02% |
25,730
-44,341
| -63% | -$12.8M |
|
804
BorgWarner
BWA
$13.2B
| $7.65M | 0.02% |
267,171
+157,053
| +143% | +$4.76M |
|
805
Iridium Communications
IRDM
$4.85B
| $7.63M | 0.02% |
279,122
+95,731
| +52% | +$2.81M |
|
806
CALL
First Solar
FSLR
$21.8B
| $7.62M | 0.02% |
+60,300
| New | +$9.42M |
|
|
807
PUT
First Solar
FSLR
$21.8B
| $7.62M | 0.02% |
+60,300
| New | +$9.42M |
|
808
Lumentum
LITE
$59.4B
| $7.62M | 0.02% |
122,241
+8,687
| +8% | +$668K |
|
809
American International
AIG
$41.9B
| $7.61M | 0.02% |
87,491
+36,542
| +72% | +$2.84M |
|
810
Cooper Companies
COO
$13.7B
| $7.55M | 0.02% |
89,562
+81,255
| +978% | +$7.28M |
|
811
Braze
BRZE
$2.45B
| $7.55M | 0.02% |
209,215
-109,234
| -34% | -$4.4M |
|
812
Chewy
CHWY
$8.54B
| $7.55M | 0.02% |
232,165
-194,159
| -46% | -$6.97M |
|
813
T. Rowe Price
TROW
$25B
| $7.55M | 0.02% |
82,142
+38,812
| +90% | +$4.1M |
|
814
Carrier Global
CARR
$57.2B
| $7.54M | 0.02% |
118,901
-183,235
| -61% | -$12.2M |
|
815
Spotify
SPOT
$99.2B
| $7.52M | 0.02% |
13,671
-17,730
| -56% | -$9.91M |
|
816
SPDR Gold Trust
GLD
$131B
| $7.5M | 0.02% |
+26,028
| New | +$6.88M |
|
817
Norwegian Cruise Line
NCLH
$8.89B
| $7.49M | 0.02% |
395,022
-216,206
| -35% | -$5.21M |
|
818
Teradata
TDC
$2.68B
| $7.4M | 0.02% |
329,374
-165,998
| -34% | -$4.49M |
|
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.4M | 0.02% |
79,043
-8,026
| -9% | -$758K |
|
820
Vertex Pharmaceuticals
VRTX
$121B
| $7.36M | 0.02% |
15,184
-73,542
| -83% | -$34.3M |
|
821
Paylocity
PCTY
$6.71B
| $7.34M | 0.02% |
39,203
-117,446
| -75% | -$23.5M |
|
822
Xerox
XRX
$337M
| $7.32M | 0.02% |
1,515,987
+1,113,628
| +277% | +$8.36M |
|
823
Shell
SHEL
$245B
| $7.26M | 0.02% |
+99,134
| New | +$6.68M |
|
824
HEICO Corp
HEI
$48.9B
| $7.26M | 0.02% |
27,186
+26,073
| +2,343% | +$6.35M |
|
825
Darling Ingredients
DAR
$9.93B
| $7.24M | 0.02% |
+231,697
| New | +$8.1M |
|
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.