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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 | |
|---|---|---|---|---|---|---|
1001
Global Ship Lease
GSL
$1.57B
| $4.71M | 0.01% |
206,064
-115,544
| -36% | -$2.58M |
|
|
XYZ
1002
CALL
Block Inc
XYZ
$45.9B
| $4.69M | 0.01% |
+86,300
| New | +$6.44M |
|
|
XYZ
1003
PUT
Block Inc
XYZ
$45.9B
| $4.69M | 0.01% |
+86,300
| New | +$6.44M |
|
1004
nVent Electric
NVT
$24.5B
| $4.66M | 0.01% |
88,918
+73,083
| +462% | +$4.62M |
|
1005
Huazhu Hotels Group
HTHT
$12.4B
| $4.62M | 0.01% |
124,888
-516,655
| -81% | -$17.9M |
|
1006
Dow Inc
DOW
$21.6B
| $4.61M | 0.01% |
+131,894
| New | +$5.06M |
|
1007
Valmont Industries
VMI
$9.44B
| $4.6M | 0.01% |
16,121
+7,493
| +87% | +$2.44M |
|
1008
PUT
Robinhood
HOOD
$85.2B
| $4.57M | 0.01% |
+109,800
| New | +$5.22M |
|
1009
Teck Resources
TECK
$29.5B
| $4.56M | 0.01% |
125,265
-17,897
| -13% | -$742K |
|
1010
Itron
ITRI
$3.73B
| $4.53M | 0.01% |
43,234
+17,082
| +65% | +$1.79M |
|
1011
DTE Energy
DTE
$31.1B
| $4.51M | 0.01% |
+32,650
| New | +$4.17M |
|
1012
Alkermes
ALKS
$8.82B
| $4.49M | 0.01% |
135,828
+27,176
| +25% | +$886K |
|
1013
SPX Corp
SPXC
$11B
| $4.47M | 0.01% |
+34,738
| New | +$4.98M |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $4.47M | 0.01% |
+500,000
| New | +$5.12M |
|
1015
Darden Restaurants
DRI
$22.5B
| $4.46M | 0.01% |
21,446
-27,263
| -56% | -$5.26M |
|
1016
Affirm
AFRM
$23.5B
| $4.45M | 0.01% |
98,443
-430,177
| -81% | -$25.5M |
|
1017
Primoris Services
PRIM
$4.69B
| $4.45M | 0.01% |
77,435
+54,747
| +241% | +$3.96M |
|
|
RNAM
1018
DELISTED
Avidity Biosciences
RNAM
| $4.44M | 0.01% |
150,255
-272,166
| -64% | -$8.48M |
|
1019
Kinetik
KNTK
$3.71B
| $4.43M | 0.01% |
85,306
+28,414
| +50% | +$1.67M |
|
1020
Diamondback Energy
FANG
$57.6B
| $4.39M | 0.01% |
27,440
+700
| +3% | +$113K |
|
1021
InterDigital
IDCC
$6.68B
| $4.39M | 0.01% |
21,219
-33,628
| -61% | -$6.77M |
|
1022
Tapestry
TPR
$28.8B
| $4.37M | 0.01% |
62,112
-52,627
| -46% | -$3.98M |
|
|
CBL
1023
CBL Properties
CBL
$1.78B
| $4.37M | 0.01% |
164,271
-34,955
| -18% | -$1.03M |
|
|
1024
CALL
Robinhood
HOOD
$85.2B
| $4.34M | 0.01% |
+104,300
| New | +$4.96M |
|
|
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
| $4.33M | 0.01% |
109,908
+6,206
| +6% | +$234K |
|
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.