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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 | |
|---|---|---|---|---|---|---|
901
Plexus
PLXS
$6.81B
| $6.06M | 0.02% |
+47,280
| New | +$6.65M |
|
902
Repligen
RGEN
$7.44B
| $6.03M | 0.02% |
47,401
-48,248
| -50% | -$7.43M |
|
903
Best Buy
BBY
$18B
| $6.02M | 0.02% |
81,843
-82,183
| -50% | -$6.78M |
|
|
PLGO
904
Pelagos Insurance Capital
PLGO
$2.19B
| $6.02M | 0.02% |
371,724
+329,567
| +782% | +$5.27M |
|
905
Insperity
NSP
$1.85B
| $5.97M | 0.02% |
66,930
-208,809
| -76% | -$17.3M |
|
906
Popular Inc
BPOP
$11B
| $5.96M | 0.02% |
64,548
+49,920
| +341% | +$4.86M |
|
907
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.96M | 0.02% |
116,459
-29,637
| -20% | -$1.54M |
|
908
CenterPoint Energy
CNP
$29.1B
| $5.96M | 0.02% |
+164,380
| New | +$5.51M |
|
909
Nutrien
NTR
$32.7B
| $5.95M | 0.02% |
119,860
-247,580
| -67% | -$12.7M |
|
910
COPT Defense Properties
CDP
$4.31B
| $5.91M | 0.02% |
216,905
+90,246
| +71% | +$2.54M |
|
911
Zions Bancorporation
ZION
$10.1B
| $5.91M | 0.02% |
+118,604
| New | +$6.39M |
|
912
CALL
Mercado Libre
MELI
$91.3B
| $5.85M | 0.01% |
+3,000
| New | +$5.95M |
|
|
913
PUT
Mercado Libre
MELI
$91.3B
| $5.85M | 0.01% |
+3,000
| New | +$5.95M |
|
914
Armstrong World Industries
AWI
$6.86B
| $5.82M | 0.01% |
41,289
+13,196
| +47% | +$1.94M |
|
915
McCormick & Company Non-Voting
MKC
$13.4B
| $5.79M | 0.01% |
70,379
-37,142
| -35% | -$2.91M |
|
916
Morningstar
MORN
$6.56B
| $5.78M | 0.01% |
19,280
+2,662
| +16% | +$838K |
|
|
JBGS
917
JBG SMITH
JBGS
$846M
| $5.76M | 0.01% |
357,538
+9,965
| +3% | +$152K |
|
918
Hilton Grand Vacations
HGV
$3.84B
| $5.74M | 0.01% |
153,503
+45,255
| +42% | +$1.8M |
|
919
Eastern Bankshares
EBC
$5.25B
| $5.73M | 0.01% |
349,277
+54,145
| +18% | +$943K |
|
920
Hormel Foods
HRL
$13.9B
| $5.73M | 0.01% |
185,121
-856,235
| -82% | -$25.4M |
|
921
Silgan Holdings
SLGN
$4.91B
| $5.72M | 0.01% |
111,843
-15,160
| -12% | -$795K |
|
922
Hershey
HSY
$35.4B
| $5.71M | 0.01% |
33,406
-111,504
| -77% | -$18.3M |
|
923
Sterling Infrastructure
STRL
$20.3B
| $5.7M | 0.01% |
50,338
+14,660
| +41% | +$2.06M |
|
924
Carlisle Companies
CSL
$13.6B
| $5.68M | 0.01% |
16,687
-40,184
| -71% | -$14.4M |
|
925
Valley National Bancorp
VLY
$7.93B
| $5.67M | 0.01% |
638,113
+586,426
| +1,135% | +$5.55M |
|
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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.