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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 | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$38.3B
| $5.07M | 0.01% |
123,278
+38,006
| +45% | +$1.79M |
|
977
Unifirst Corp
UNF
$5.32B
| $5.05M | 0.01% |
29,042
-1,842
| -6% | -$385K |
|
978
LegalZoom.com
LZ
$1.23B
| $5.05M | 0.01% |
586,319
+172,023
| +42% | +$1.54M |
|
979
RB Global
RBA
$20.8B
| $5.02M | 0.01% |
50,054
+18,833
| +60% | +$1.8M |
|
980
Madison Square Garden
MSGS
$9.54B
| $4.99M | 0.01% |
25,649
+23,217
| +955% | +$4.8M |
|
981
Wendy's
WEN
$1.33B
| $4.99M | 0.01% |
341,363
+56,483
| +20% | +$850K |
|
982
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.94M | 0.01% |
37,700
-34,200
| -48% | -$4.62M |
|
983
Cleveland-Cliffs
CLF
$6.81B
| $4.9M | 0.01% |
596,687
+190,341
| +47% | +$1.93M |
|
984
Textron
TXT
$16.6B
| $4.89M | 0.01% |
67,676
-137,126
| -67% | -$10.3M |
|
985
Howmet Aerospace
HWM
$116B
| $4.83M | 0.01% |
37,261
-41,464
| -53% | -$5.27M |
|
986
Western Digital
WDC
$179B
| $4.82M | 0.01% |
119,154
-357,489
| -75% | -$17M |
|
987
Blue Owl Capital
OWL
$6.39B
| $4.81M | 0.01% |
239,781
-49,490
| -17% | -$1.11M |
|
988
Sonos
SONO
$1.75B
| $4.8M | 0.01% |
450,173
+113,154
| +34% | +$1.49M |
|
989
Park Hotels & Resorts
PK
$2.97B
| $4.79M | 0.01% |
448,363
-48,284
| -10% | -$611K |
|
990
Portland General Electric
POR
$6.02B
| $4.78M | 0.01% |
107,208
-116,892
| -52% | -$5.01M |
|
991
Ferrari
RACE
$63.3B
| $4.78M | 0.01% |
+11,161
| New | +$5.02M |
|
992
Fortis
FTS
$30B
| $4.76M | 0.01% |
+104,506
| New | +$4.55M |
|
993
CALL
Texas Instruments
TXN
$255B
| $4.76M | 0.01% |
26,500
-27,400
| -51% | -$5.13M |
|
|
994
PUT
Texas Instruments
TXN
$255B
| $4.76M | 0.01% |
26,500
-27,500
| -51% | -$5.15M |
|
995
Avient
AVNT
$3.45B
| $4.76M | 0.01% |
128,055
+39,837
| +45% | +$1.65M |
|
996
CALL
Verizon
VZ
$194B
| $4.75M | 0.01% |
104,800
-131,100
| -56% | -$5.46M |
|
|
997
PUT
Verizon
VZ
$194B
| $4.75M | 0.01% |
104,800
-130,700
| -55% | -$5.44M |
|
|
AD
998
Array Digital Infrastructure
AD
$3.02B
| $4.75M | 0.01% |
68,701
-45,764
| -40% | -$2.96M |
|
999
The Ensign Group
ENSG
$10.1B
| $4.73M | 0.01% |
36,579
+24,035
| +192% | +$3.18M |
|
1000
Webster Financial
WBS
$12.3B
| $4.73M | 0.01% |
+91,730
| New | +$5.1M |
|
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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.