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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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$1.65B
| $3.95M | 0.01% |
46,308
+5,935
| +15% | +$531K |
|
1052
NOV
NOV
$7.45B
| $3.93M | 0.01% |
258,450
+17,177
| +7% | +$257K |
|
1053
Digital Realty Trust
DLR
$73.7B
| $3.93M | 0.01% |
+27,443
| New | +$4.46M |
|
1054
Exelixis
EXEL
$13.9B
| $3.91M | 0.01% |
105,800
-132,706
| -56% | -$4.73M |
|
1055
Vita Coco
COCO
$3.77B
| $3.87M | 0.01% |
126,317
-142,452
| -53% | -$5.08M |
|
1056
Blue Bird Corp
BLBD
$2.41B
| $3.86M | 0.01% |
119,272
-16,985
| -12% | -$621K |
|
1057
CACI
CACI
$10.8B
| $3.83M | 0.01% |
10,451
-6,611
| -39% | -$2.53M |
|
1058
NMI Holdings
NMIH
$3.25B
| $3.83M | 0.01% |
106,335
-57,260
| -35% | -$2.08M |
|
1059
CALL
Applovin
APP
$132B
| $3.79M | 0.01% |
+14,300
| New | +$4.93M |
|
|
1060
PUT
Applovin
APP
$132B
| $3.79M | 0.01% |
+14,300
| New | +$4.93M |
|
1061
Navient
NAVI
$774M
| $3.76M | 0.01% |
297,571
+16,075
| +6% | +$220K |
|
|
GTLS
1062
DELISTED
Chart Industries
GTLS
| $3.75M | 0.01% |
25,953
+6,360
| +32% | +$1.17M |
|
1063
LivaNova
LIVN
$4.3B
| $3.75M | 0.01% |
95,348
-452,433
| -83% | -$20.3M |
|
1064
SM Energy
SM
$7.96B
| $3.73M | 0.01% |
124,572
-72,361
| -37% | -$2.6M |
|
1065
Hanover Insurance
THG
$7.63B
| $3.73M | 0.01% |
21,427
+7,247
| +51% | +$1.17M |
|
1066
Baytex Energy
BTE
$3.08B
| $3.72M | 0.01% |
1,667,817
+617,856
| +59% | +$1.47M |
|
1067
Axalta
AXTA
$7.01B
| $3.71M | 0.01% |
111,833
-253,556
| -69% | -$9.01M |
|
1068
Clarivate
CLVT
$1.3B
| $3.7M | 0.01% |
942,196
+926,073
| +5,744% | +$4.39M |
|
1069
Impinj
PI
$3.89B
| $3.7M | 0.01% |
40,816
+4,061
| +11% | +$455K |
|
1070
Valero Energy
VLO
$89.8B
| $3.7M | 0.01% |
28,022
-23,215
| -45% | -$3.08M |
|
1071
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.7M | 0.01% |
93,800
-73,200
| -44% | -$2.86M |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $3.69M | 0.01% |
+121,545
| New | +$4.03M |
|
1073
Harley-Davidson
HOG
$2.68B
| $3.69M | 0.01% |
146,105
-71,963
| -33% | -$1.93M |
|
1074
Icon
ICLR
$12.8B
| $3.69M | 0.01% |
21,070
-5,646
| -21% | -$1.09M |
|
1075
Interactive Brokers
IBKR
$40.9B
| $3.68M | 0.01% |
88,884
-37,684
| -30% | -$1.87M |
|
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.