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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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$9.25B
| $3.67M | 0.01% |
75,197
+31,305
| +71% | +$1.78M |
|
1077
Chemours
CC
$2.59B
| $3.65M | 0.01% |
270,129
+57,429
| +27% | +$954K |
|
1078
Open Text
OTEX
$5.43B
| $3.65M | 0.01% |
144,633
-125,103
| -46% | -$3.43M |
|
1079
Albany International
AIN
$2.14B
| $3.61M | 0.01% |
52,264
+47,671
| +1,038% | +$3.71M |
|
1080
Simpson Manufacturing
SSD
$7.98B
| $3.6M | 0.01% |
22,920
-8,891
| -28% | -$1.46M |
|
1081
American Water Works
AWK
$26.3B
| $3.6M | 0.01% |
24,374
-83,551
| -77% | -$11M |
|
|
BLD
1082
DELISTED
TopBuild
BLD
| $3.59M | 0.01% |
11,760
-3,320
| -22% | -$1.06M |
|
1083
iShares Mortgage Real Estate ETF
REM
$542M
| $3.52M | 0.01% |
156,717
-32,804
| -17% | -$740K |
|
1084
CrowdStrike
CRWD
$187B
| $3.5M | 0.01% |
39,760
-198,884
| -83% | -$18.9M |
|
|
WAY
1085
Waystar Holding Corp
WAY
$4.32B
| $3.5M | 0.01% |
+93,678
| New | +$3.71M |
|
1086
Cavco Industries
CVCO
$4.39B
| $3.49M | 0.01% |
6,708
| – | – |
|
1087
Saia
SAIA
$11.3B
| $3.47M | 0.01% |
+9,943
| New | +$4.32M |
|
1088
The Mosaic Company
MOS
$7.09B
| $3.47M | 0.01% |
128,536
-278,844
| -68% | -$7.37M |
|
1089
Coherent
COHR
$55.2B
| $3.46M | 0.01% |
53,318
+43,487
| +442% | +$3.6M |
|
1090
Brink's
BCO
$5.02B
| $3.45M | 0.01% |
40,060
-7,767
| -16% | -$704K |
|
1091
Yeti Holdings
YETI
$3.82B
| $3.45M | 0.01% |
104,201
+49,974
| +92% | +$1.81M |
|
1092
Clearway Energy Class C
CWEN
$5B
| $3.45M | 0.01% |
113,908
+7,361
| +7% | +$200K |
|
1093
Ashland
ASH
$3.04B
| $3.44M | 0.01% |
58,072
-59,237
| -50% | -$3.77M |
|
1094
Grand Canyon Education
LOPE
$3.71B
| $3.44M | 0.01% |
19,888
-13,407
| -40% | -$2.33M |
|
1095
Weibo
WB
$1.9B
| $3.44M | 0.01% |
+362,889
| New | +$3.69M |
|
1096
Public Storage
PSA
$60.2B
| $3.4M | 0.01% |
11,373
-17,844
| -61% | -$5.34M |
|
1097
TriNet
TNET
$2.84B
| $3.4M | 0.01% |
42,949
+7,955
| +23% | +$661K |
|
1098
SLM Corp
SLM
$4.57B
| $3.4M | 0.01% |
115,785
-33,677
| -23% | -$985K |
|
1099
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.38M | 0.01% |
+121,500
| New | +$4.13M |
|
1100
Alliant Energy
LNT
$19.4B
| $3.38M | 0.01% |
52,479
+22,287
| +74% | +$1.36M |
|
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.