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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
ST icon
826
Sensata Technologies
ST
$6.65B
$7.22M 0.02%
297,367
+60,085
+25% +$1.66M
AMAT icon
827
CALL
Applied Materials
AMAT
$426B
$7.2M 0.02%
49,600
+38,200
+335% +$6.42M
FFIN icon
828
First Financial Bankshares
FFIN
$4.97B
$7.19M 0.02%
200,303
+39,689
+25% +$1.46M
AMAT icon
829
PUT
Applied Materials
AMAT
$426B
$7.18M 0.02%
49,500
+38,100
+334% +$6.41M
MMM icon
830
3M
MMM
$89B
$7.17M 0.02%
48,846
-62,997
-56% -$9.26M
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$7.17M 0.02%
295,742
-20,075
-6% -$452K
AWR icon
832
American States Water
AWR
$3.39B
$7.13M 0.02%
90,572
+15,250
+20% +$1.15M
AFG icon
833
American Financial Group
AFG
$11.9B
$7.11M 0.02%
54,169
+184
+0.3% +$23.8K
MTCH icon
834
Match Group
MTCH
$8.84B
$7.11M 0.02%
227,725
-18,607
-8% -$608K
CAT icon
835
CALL
Caterpillar
CAT
$409B
$7.09M 0.02%
21,500
-9,100
-30% -$3.24M
NOG icon
836
Northern Oil and Gas
NOG
$2.3B
$7.07M 0.02%
233,901
+45,270
+24% +$1.55M
TDOC icon
837
Teladoc Health
TDOC
$1.58B
$7.05M 0.02%
885,365
-20,607
-2% -$208K
HLI icon
838
Houlihan Lokey
HLI
$9.68B
$7.04M 0.02%
43,589
-1,885
-4% -$324K
AME icon
839
Ametek
AME
$55.5B
$7.04M 0.02%
40,889
-18,864
-32% -$3.43M
CAT icon
840
PUT
Caterpillar
CAT
$409B
$7.02M 0.02%
21,300
-9,200
-30% -$3.28M
PII icon
841
Polaris
PII
$4.15B
$7.02M 0.02%
171,549
+127,691
+291% +$6.08M
VLTO icon
842
Veralto
VLTO
$22.6B
$7.01M 0.02%
71,917
-14,735
-17% -$1.47M
SNOW icon
843
Snowflake
SNOW
$92.9B
$7.01M 0.02%
47,935
-44,092
-48% -$7.48M
FBP icon
844
First Bancorp
FBP
$4.4B
$6.99M 0.02%
364,871
+266,482
+271% +$5.18M
SPSC icon
845
SPS Commerce
SPSC
$2.25B
$6.99M 0.02%
52,657
+15,815
+43% +$2.49M
SNV
846
DELISTED
Synovus
SNV
$6.98M 0.02%
+149,311
New +$7.71M
POOL icon
847
Pool Corp
POOL
$6.7B
$6.96M 0.02%
21,856
-1,648
-7% -$559K
PM icon
848
CALL
Philip Morris
PM
$301B
$6.95M 0.02%
43,800
-16,400
-27% -$2.32M
PM icon
849
PUT
Philip Morris
PM
$301B
$6.95M 0.02%
43,800
-16,400
-27% -$2.32M
WST icon
850
West Pharmaceutical
WST
$23.1B
$6.92M 0.02%
30,909
+14,547
+89% +$4.01M
32 33
34
35 36

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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.