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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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$6.8B
| $5.33M | 0.01% |
35,460
-7,488
| -17% | -$1.21M |
|
952
Addus HomeCare
ADUS
$2.14B
| $5.32M | 0.01% |
53,826
-9,711
| -15% | -$1.08M |
|
953
Datadog
DDOG
$87.9B
| $5.31M | 0.01% |
53,478
-21,998
| -29% | -$2.78M |
|
954
Skyworks Solutions
SWKS
$9.06B
| $5.3M | 0.01% |
81,959
-64,309
| -44% | -$4.9M |
|
955
Jones Lang LaSalle
JLL
$15.1B
| $5.29M | 0.01% |
21,333
-3,746
| -15% | -$986K |
|
956
CALL
Amgen
AMGN
$203B
| $5.27M | 0.01% |
16,900
-900
| -5% | -$266K |
|
|
957
PUT
Amgen
AMGN
$203B
| $5.27M | 0.01% |
16,900
-800
| -5% | -$236K |
|
958
Parker-Hannifin
PH
$125B
| $5.25M | 0.01% |
8,640
-2,277
| -21% | -$1.49M |
|
959
PBF Energy
PBF
$7.29B
| $5.22M | 0.01% |
+273,450
| New | +$6.81M |
|
960
PROG Holdings
PRG
$1.75B
| $5.2M | 0.01% |
195,393
-17,729
| -8% | -$626K |
|
961
Pembina Pipeline
PBA
$29.9B
| $5.18M | 0.01% |
129,594
-272,006
| -68% | -$10.2M |
|
|
XRN
962
Chiron Real Estate Inc
XRN
$544M
| $5.17M | 0.01% |
118,150
+5,946
| +5% | +$246K |
|
963
Union Pacific
UNP
$183B
| $5.16M | 0.01% |
21,846
-32,585
| -60% | -$7.84M |
|
964
Vertiv
VRT
$112B
| $5.15M | 0.01% |
71,336
-328,230
| -82% | -$34.9M |
|
965
Jack Henry & Associates
JKHY
$10.7B
| $5.15M | 0.01% |
28,183
-45,398
| -62% | -$7.92M |
|
966
Capri Holdings
CPRI
$1.77B
| $5.14M | 0.01% |
260,358
+238,019
| +1,065% | +$5.27M |
|
967
Madison Square Garden
MSGE
$3.61B
| $5.13M | 0.01% |
156,816
-15,091
| -9% | -$526K |
|
968
Generac Holdings
GNRC
$11.9B
| $5.13M | 0.01% |
40,518
+9,268
| +30% | +$1.33M |
|
969
California Water Service
CWT
$3.04B
| $5.09M | 0.01% |
104,997
+3,507
| +3% | +$159K |
|
970
UFP Industries
UFPI
$4.97B
| $5.08M | 0.01% |
47,454
-4,882
| -9% | -$545K |
|
971
Cirrus Logic
CRUS
$6.74B
| $5.08M | 0.01% |
50,960
-59,047
| -54% | -$6.08M |
|
972
CALL
CrowdStrike
CRWD
$187B
| $5.08M | 0.01% |
+57,600
| New | +$5.49M |
|
|
973
PUT
CrowdStrike
CRWD
$187B
| $5.08M | 0.01% |
+57,600
| New | +$5.49M |
|
974
Hancock Whitney
HWC
$6.13B
| $5.08M | 0.01% |
96,761
+77,386
| +399% | +$4.35M |
|
975
Boise Cascade
BCC
$2.74B
| $5.07M | 0.01% |
51,730
-6,501
| -11% | -$736K |
|
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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.