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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 | |
|---|---|---|---|---|---|---|
1026
Domino's
DPZ
$11B
| $4.31M | 0.01% |
9,391
-3,714
| -28% | -$1.68M |
|
1027
Brighthouse Financial
BHF
$3.63B
| $4.29M | 0.01% |
74,051
-57,440
| -44% | -$3.21M |
|
|
MZTI
1028
The Marzetti Company
MZTI
$2.94B
| $4.29M | 0.01% |
24,523
-25,718
| -51% | -$4.64M |
|
1029
Thermo Fisher Scientific
TMO
$211B
| $4.22M | 0.01% |
8,478
-10,810
| -56% | -$5.85M |
|
1030
Kimco Realty
KIM
$17.6B
| $4.22M | 0.01% |
198,564
+173,712
| +699% | +$3.79M |
|
1031
Franklin Electric
FELE
$4.67B
| $4.21M | 0.01% |
44,895
+20,927
| +87% | +$2.08M |
|
1032
Planet Fitness
PLNT
$4.23B
| $4.21M | 0.01% |
43,601
-56,279
| -56% | -$5.66M |
|
1033
Federal Signal
FSS
$7.25B
| $4.21M | 0.01% |
57,218
+16,526
| +41% | +$1.48M |
|
1034
Franco-Nevada
FNV
$41.4B
| $4.21M | 0.01% |
26,745
-88,113
| -77% | -$12.3M |
|
1035
Camden Property Trust
CPT
$11.3B
| $4.2M | 0.01% |
+34,346
| New | +$4.04M |
|
1036
Kraft Heinz
KHC
$30.4B
| $4.17M | 0.01% |
136,964
-150,404
| -52% | -$4.5M |
|
1037
Louisiana-Pacific
LPX
$5.2B
| $4.13M | 0.01% |
44,864
-62,669
| -58% | -$6.54M |
|
1038
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.12M | 0.01% |
104,400
-62,600
| -37% | -$2.45M |
|
1039
XPeng
XPEV
$11.8B
| $4.1M | 0.01% |
197,914
-96,227
| -33% | -$1.73M |
|
1040
Robert Half
RHI
$3.61B
| $4.08M | 0.01% |
74,739
+38,687
| +107% | +$2.36M |
|
1041
ICU Medical
ICUI
$3.93B
| $4.06M | 0.01% |
29,215
+16,018
| +121% | +$2.49M |
|
1042
Ally Financial
ALLY
$13.1B
| $4.04M | 0.01% |
110,700
-166,112
| -60% | -$6.12M |
|
1043
HF Sinclair
DINO
$15.9B
| $4.04M | 0.01% |
122,774
+84,240
| +219% | +$2.95M |
|
1044
Watts Water Technologies
WTS
$11.5B
| $4.03M | 0.01% |
19,747
+12,963
| +191% | +$2.72M |
|
1045
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.02M | 0.01% |
30,700
-41,200
| -57% | -$5.57M |
|
1046
Encompass Health
EHC
$11.2B
| $4.02M | 0.01% |
39,662
-15,745
| -28% | -$1.54M |
|
|
BFS
1047
Saul Centers
BFS
$875M
| $4M | 0.01% |
110,938
+21,975
| +25% | +$805K |
|
1048
Twist Bioscience
TWST
$5.62B
| $3.97M | 0.01% |
101,161
-860
| -0.8% | -$38.7K |
|
1049
Argan
AGX
$7.98B
| $3.96M | 0.01% |
30,222
-7,019
| -19% | -$980K |
|
1050
Otter Tail
OTTR
$3.88B
| $3.96M | 0.01% |
49,288
+2,285
| +5% | +$181K |
|
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.