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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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$3.63B
| $3.36M | 0.01% |
22,628
-28,115
| -55% | -$4.28M |
|
1102
Expedia Group
EXPE
$31.2B
| $3.35M | 0.01% |
19,899
-5,677
| -22% | -$1.03M |
|
|
PINC
1103
DELISTED
Premier
PINC
| $3.33M | 0.01% |
172,609
+81,294
| +89% | +$1.6M |
|
1104
Patterson-UTI
PTEN
$3.87B
| $3.32M | 0.01% |
403,666
-139,108
| -26% | -$1.17M |
|
1105
Revvity
RVTY
$12.3B
| $3.31M | 0.01% |
31,317
-107,778
| -77% | -$12.4M |
|
1106
Welltower
WELL
$178B
| $3.31M | 0.01% |
+21,613
| New | +$3.08M |
|
1107
Sherwin-Williams
SHW
$78.3B
| $3.31M | 0.01% |
9,479
-25,498
| -73% | -$8.95M |
|
1108
Bread Financial
BFH
$4.21B
| $3.31M | 0.01% |
66,014
+4,625
| +8% | +$263K |
|
1109
CALL
Deere & Co
DE
$170B
| $3.29M | 0.01% |
+7,000
| New | +$3.27M |
|
|
1110
PUT
Deere & Co
DE
$170B
| $3.29M | 0.01% |
+7,000
| New | +$3.27M |
|
1111
Kirby Corp
KEX
$7.95B
| $3.29M | 0.01% |
+32,524
| New | +$3.39M |
|
1112
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.26M | 0.01% |
196,318
-1,024,704
| -84% | -$18.6M |
|
1113
Victory Capital Holdings
VCTR
$6.08B
| $3.23M | 0.01% |
55,769
-1,508
| -3% | -$95.5K |
|
1114
Ambarella
AMBA
$2.99B
| $3.22M | 0.01% |
64,073
+49,079
| +327% | +$3.36M |
|
|
P
1115
Everpure Inc
P
$24.8B
| $3.22M | 0.01% |
72,759
-84,415
| -54% | -$5.09M |
|
1116
CALL
nCino
NCNO
$1.81B
| $3.21M | 0.01% |
+116,900
| New | +$3.7M |
|
1117
Cognex
CGNX
$10.3B
| $3.2M | 0.01% |
107,201
+24,291
| +29% | +$855K |
|
1118
Jackson Financial
JXN
$8.32B
| $3.18M | 0.01% |
37,997
+34,996
| +1,166% | +$3.11M |
|
1119
Wipro
WIT
$18.5B
| $3.18M | 0.01% |
1,039,250
+546,972
| +111% | +$1.87M |
|
1120
MannKind Corp
MNKD
$1.28B
| $3.17M | 0.01% |
630,279
+51,969
| +9% | +$291K |
|
1121
Interparfums
IPAR
$3.92B
| $3.17M | 0.01% |
27,804
+25,543
| +1,130% | +$3.39M |
|
1122
VeriSign
VRSN
$25.3B
| $3.16M | 0.01% |
12,456
-44,816
| -78% | -$10.2M |
|
1123
ADMA Biologics
ADMA
$1.92B
| $3.14M | 0.01% |
158,145
-587,155
| -79% | -$10.2M |
|
1124
Matsons
MATX
$6.37B
| $3.13M | 0.01% |
24,458
+4,186
| +21% | +$574K |
|
1125
Collegium Pharmaceutical
COLL
$1.14B
| $3.13M | 0.01% |
104,887
-113,545
| -52% | -$3.47M |
|
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.