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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 | |
|---|---|---|---|---|---|---|
851
Lyft
LYFT
$5.39B
| $6.91M | 0.02% |
582,065
-2,580,887
| -82% | -$33.6M |
|
852
Spire
SR
$4.92B
| $6.89M | 0.02% |
87,989
+1,596
| +2% | +$117K |
|
|
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
| $6.86M | 0.02% |
398,210
+95,293
| +31% | +$1.68M |
|
|
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.02% |
612,906
-1,242,992
| -67% | -$13.5M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.83M | 0.02% |
245,842
-102,654
| -29% | -$3.49M |
|
856
Red Rock Resorts
RRR
$3.74B
| $6.83M | 0.02% |
157,548
+144,961
| +1,152% | +$6.86M |
|
857
VanEck Gold Miners ETF
GDX
$23B
| $6.81M | 0.02% |
+148,134
| New | +$5.99M |
|
858
Marriott Vacations Worldwide
VAC
$3.24B
| $6.81M | 0.02% |
105,967
+79,511
| +301% | +$6.32M |
|
859
iShares MSCI Chile ETF
ECH
$1.01B
| $6.79M | 0.02% |
+227,611
| New | +$6.4M |
|
860
Roku
ROKU
$21.1B
| $6.72M | 0.02% |
+95,351
| New | +$7.63M |
|
861
Fidelity National Information Services
FIS
$21.5B
| $6.72M | 0.02% |
89,933
-365,110
| -80% | -$27.5M |
|
862
Artisan Partners
APAM
$2.79B
| $6.7M | 0.02% |
171,388
+50,827
| +42% | +$2.15M |
|
863
Coeur Mining
CDE
$15.6B
| $6.7M | 0.02% |
1,131,188
-8,654
| -0.8% | -$53.4K |
|
864
SLB Ltd
SLB
$77.8B
| $6.67M | 0.02% |
159,617
-257,487
| -62% | -$10.6M |
|
865
Albemarle
ALB
$13.5B
| $6.65M | 0.02% |
92,350
-66,299
| -42% | -$5.4M |
|
866
FedEx
FDX
$74.5B
| $6.63M | 0.02% |
27,213
+19,960
| +275% | +$5.17M |
|
867
Graco
GGG
$12.9B
| $6.59M | 0.02% |
78,941
-7,327
| -8% | -$620K |
|
868
Intel
INTC
$466B
| $6.59M | 0.02% |
290,187
-1,049,428
| -78% | -$23M |
|
869
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.55M | 0.02% |
12,300
| – | – |
|
|
870
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.55M | 0.02% |
12,300
| – | – |
|
871
CarGurus
CARG
$3.01B
| $6.54M | 0.02% |
224,442
+6,216
| +3% | +$218K |
|
|
JHG
872
DELISTED
Janus Henderson
JHG
| $6.52M | 0.02% |
180,337
+23,056
| +15% | +$950K |
|
|
X
873
PUT
DELISTED
US Steel
X
| $6.51M | 0.02% |
154,100
-27,900
| -15% | -$1.06M |
|
874
Eagle Materials
EXP
$6.6B
| $6.48M | 0.02% |
29,220
+6,101
| +26% | +$1.45M |
|
875
CALL
Thermo Fisher Scientific
TMO
$211B
| $6.47M | 0.02% |
13,000
-16,200
| -55% | -$8.77M |
|
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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.