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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
FTNT icon
76
Fortinet
FTNT
$112B
$105M 0.27%
1,087,355
+351,301
+48% +$35.6M
GS icon
77
Goldman Sachs
GS
$316B
$104M 0.26%
190,740
+92,619
+94% +$55.7M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.54T
$104M 0.26%
180,200
+18,200
+11% +$11.7M
INDA icon
79
iShares MSCI India ETF
INDA
$6.71B
$98.6M 0.25%
1,916,140
+1,641,940
+599% +$82.7M
HIG icon
80
Hartford Financial Services
HIG
$37.4B
$96.4M 0.24%
779,253
-212,425
-21% -$24.4M
AXP icon
81
American Express
AXP
$221B
$95.9M 0.24%
356,334
+93,702
+36% +$27.7M
CRM icon
82
Salesforce
CRM
$133B
$93.9M 0.24%
350,009
+62,374
+22% +$19.4M
GE icon
83
GE Aerospace
GE
$366B
$93.8M 0.24%
468,433
-220
-0% -$43.3K
QFIN icon
84
Qfin Holdings
QFIN
$1.58B
$93.5M 0.24%
2,082,106
+552,209
+36% +$22.9M
DVN icon
85
Devon Energy
DVN
$52.5B
$93.1M 0.24%
2,489,721
+435,787
+21% +$15.5M
B
86
Barrick Mining
B
$62.3B
$92M 0.23%
4,734,609
-1,949,440
-29% -$34.2M
RBLX icon
87
Roblox
RBLX
$34.5B
$91.8M 0.23%
1,575,204
-105,282
-6% -$6.62M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90.6M 0.23%
+999,652
New +$90.5M
WING icon
89
Wingstop
WING
$3.72B
$88.4M 0.22%
391,748
+3,792
+1% +$986K
AER icon
90
AerCap
AER
$23.7B
$87.4M 0.22%
855,873
-493,576
-37% -$48.9M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$85M 0.22%
892,377
– –
BSX icon
92
Boston Scientific
BSX
$65.4B
$83.6M 0.21%
828,732
+557,673
+206% +$56.2M
ECL icon
93
Ecolab
ECL
$74.6B
$82.7M 0.21%
326,107
+33,810
+12% +$8.52M
ISRG icon
94
Intuitive Surgical
ISRG
$120B
$81.9M 0.21%
165,375
+103,633
+168% +$57.3M
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$81.9M 0.21%
620,699
+572,102
+1,177% +$71.3M
NOC icon
96
Northrop Grumman
NOC
$76.3B
$81.8M 0.21%
159,810
-106,655
-40% -$50.9M
TWLO icon
97
Twilio
TWLO
$28.7B
$81.5M 0.21%
832,256
+177,841
+27% +$21.1M
ACN icon
98
Accenture
ACN
$88B
$81.1M 0.21%
259,945
+164,363
+172% +$58M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.1M 0.2%
737,309
+626,216
+564% +$67.5M
PODD icon
100
Insulet
PODD
$11.1B
$79.7M 0.2%
303,413
+82,303
+37% +$22.3M
2 3
4
5 6

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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.