We are live on ! Find out more
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
TMO icon
876
PUT
Thermo Fisher Scientific
TMO
$211B
$6.47M 0.02%
13,000
-16,100
-55% -$8.72M
OZK icon
877
Bank OZK
OZK
$5.49B
$6.46M 0.02%
148,761
+127,561
+602% +$6.03M
REG icon
878
Regency Centers
REG
$15B
$6.44M 0.02%
87,358
-20,755
-19% -$1.51M
LEG icon
879
Leggett & Platt
LEG
$1.52B
$6.44M 0.02%
813,574
+529,232
+186% +$5.02M
PJT icon
880
PJT Partners
PJT
$4.37B
$6.42M 0.02%
46,555
+1,304
+3% +$205K
TXN icon
881
Texas Instruments
TXN
$255B
$6.39M 0.02%
35,535
-17,197
-33% -$3.22M
AKAM icon
882
Akamai
AKAM
$16.8B
$6.35M 0.02%
78,910
-5,499
-7% -$493K
SEE
883
DELISTED
Sealed Air
SEE
$6.31M 0.02%
218,323
-124,172
-36% -$4.07M
QQQ icon
884
Invesco QQQ Trust
QQQ
$455B
$6.28M 0.02%
+13,393
New +$6.8M
THC icon
885
Tenet Healthcare
THC
$20.1B
$6.28M 0.02%
46,671
-39,334
-46% -$5.18M
WY icon
886
Weyerhaeuser
WY
$17.3B
$6.26M 0.02%
213,637
-17,452
-8% -$519K
PTGX icon
887
Protagonist Therapeutics
PTGX
$8.75B
$6.22M 0.02%
128,606
-29,357
-19% -$1.23M
HRMY icon
888
Harmony Biosciences
HRMY
$2.04B
$6.22M 0.02%
187,367
-26,746
-12% -$959K
ALSN icon
889
Allison Transmission
ALSN
$10.1B
$6.21M 0.02%
64,957
-6,283
-9% -$667K
MU icon
890
Micron Technology
MU
$1.04T
$6.21M 0.02%
71,509
-181,977
-72% -$17.5M
SKYW icon
891
Skywest
SKYW
$4.11B
$6.2M 0.02%
71,014
-39,925
-36% -$4.08M
INTU icon
892
CALL
Intuit
INTU
$81.1B
$6.2M 0.02%
10,100
-8,000
-44% -$4.8M
INTU icon
893
PUT
Intuit
INTU
$81.1B
$6.2M 0.02%
10,100
-7,900
-44% -$4.74M
LTH icon
894
Life Time Group Holdings
LTH
$9.42B
$6.19M 0.02%
205,080
+178,275
+665% +$5.24M
TEL icon
895
TE Connectivity
TEL
$58.8B
$6.16M 0.02%
43,572
-57,463
-57% -$8.5M
IONQ icon
896
IonQ
IONQ
$12.3B
$6.15M 0.02%
278,560
+79,865
+40% +$2.59M
FCNCA icon
897
First Citizens BancShares
FCNCA
$24.6B
$6.13M 0.02%
3,304
+1,756
+113% +$3.58M
GNW icon
898
Genworth Financial
GNW
$3.8B
$6.1M 0.02%
859,839
+213,150
+33% +$1.48M
UAE icon
899
iShares MSCI UAE ETF
UAE
$306M
$6.08M 0.02%
+358,130
New +$6.11M
OLN icon
900
Olin
OLN
$2.64B
$6.07M 0.02%
250,487
-205,820
-45% -$5.79M
34 35
36
37 38

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.