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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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$17.1B
| $5.64M | 0.01% |
34,465
-27,173
| -44% | -$3.99M |
|
927
RenaissanceRe
RNR
$13.7B
| $5.63M | 0.01% |
23,467
+518
| +2% | +$125K |
|
928
Photronics
PLAB
$1.79B
| $5.62M | 0.01% |
270,624
+1,317
| +0.5% | +$29.3K |
|
929
MGIC Investment
MTG
$6.27B
| $5.61M | 0.01% |
226,471
+146,626
| +184% | +$3.55M |
|
930
Commerce Bancshares
CBSH
$8.5B
| $5.6M | 0.01% |
94,543
+75,430
| +395% | +$4.6M |
|
931
Virtus Investment Partners
VRTS
$1.11B
| $5.59M | 0.01% |
32,461
+3,071
| +10% | +$586K |
|
932
Radware
RDWR
$1.24B
| $5.59M | 0.01% |
258,483
+39,075
| +18% | +$873K |
|
933
TFI International
TFII
$12.4B
| $5.56M | 0.01% |
+71,830
| New | +$7.95M |
|
934
Canadian Pacific Kansas City
CP
$82B
| $5.56M | 0.01% |
79,177
-173,089
| -69% | -$13.2M |
|
935
Sea Limited
SE
$61.2B
| $5.55M | 0.01% |
42,507
-129,089
| -75% | -$16M |
|
|
EXAS
936
DELISTED
Exact Sciences
EXAS
| $5.54M | 0.01% |
128,044
+68,042
| +113% | +$3.45M |
|
937
Bentley Systems
BSY
$9.54B
| $5.54M | 0.01% |
140,708
+124,197
| +752% | +$5.55M |
|
938
Winmark
WINA
$1.19B
| $5.52M | 0.01% |
17,373
+377
| +2% | +$134K |
|
939
Credit Acceptance
CACC
$6B
| $5.52M | 0.01% |
10,684
+5,357
| +101% | +$2.65M |
|
|
PLYA
940
DELISTED
Playa Hotels & Resorts
PLYA
| $5.48M | 0.01% |
+410,943
| New | +$5.33M |
|
941
Freeport-McMoran
FCX
$90B
| $5.48M | 0.01% |
144,615
-1,067,631
| -88% | -$40.8M |
|
|
CIVI
942
DELISTED
Civitas Resources
CIVI
| $5.47M | 0.01% |
156,896
-194,090
| -55% | -$8.59M |
|
943
Stride
LRN
$3.69B
| $5.42M | 0.01% |
42,885
+15,039
| +54% | +$1.9M |
|
944
Hims & Hers Health
HIMS
$6.5B
| $5.41M | 0.01% |
183,150
-907,472
| -83% | -$33.7M |
|
945
Corning
GLW
$126B
| $5.4M | 0.01% |
117,868
+55,628
| +89% | +$2.75M |
|
946
Snap-on
SNA
$20.9B
| $5.39M | 0.01% |
16,000
-2,079
| -11% | -$706K |
|
947
Vermilion Energy
VET
$1.73B
| $5.39M | 0.01% |
664,849
-66,510
| -9% | -$594K |
|
948
Cemex
CX
$17.4B
| $5.35M | 0.01% |
954,225
+777,470
| +440% | +$4.7M |
|
|
NUVL
949
DELISTED
Nuvalent
NUVL
| $5.33M | 0.01% |
75,156
-3,580
| -5% | -$280K |
|
950
Assured Guaranty
AGO
$3.78B
| $5.33M | 0.01% |
60,484
-628
| -1% | -$56.3K |
|
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.