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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 | |
|---|---|---|---|---|---|---|
1126
Expeditors International
EXPD
$22.9B
| $3.13M | 0.01% |
25,996
-95,659
| -79% | -$11M |
|
1127
Azenta
AZTA
$1.26B
| $3.12M | 0.01% |
90,085
+84,141
| +1,416% | +$3.87M |
|
1128
Euronet Worldwide
EEFT
$3.02B
| $3.11M | 0.01% |
29,144
-7,698
| -21% | -$780K |
|
1129
Texas Capital Bancshares
TCBI
$4.31B
| $3.11M | 0.01% |
41,687
+35,188
| +541% | +$2.74M |
|
1130
Blackbaud
BLKB
$1.5B
| $3.11M | 0.01% |
50,177
+38,249
| +321% | +$2.72M |
|
1131
Donnelley Financial Solutions
DFIN
$1.21B
| $3.1M | 0.01% |
70,969
-21,086
| -23% | -$1.17M |
|
1132
Prosperity Bancshares
PB
$8.77B
| $3.1M | 0.01% |
43,464
+35,124
| +421% | +$2.66M |
|
1133
Radian Group
RDN
$5.14B
| $3.06M | 0.01% |
92,505
-130,870
| -59% | -$4.26M |
|
1134
Sensient Technologies
SXT
$5.4B
| $3.06M | 0.01% |
41,075
-6,754
| -14% | -$492K |
|
1135
RLX Technology
RLX
$2.48B
| $3.06M | 0.01% |
1,625,373
-1,540,265
| -49% | -$3.42M |
|
1136
Li Auto
LI
$12.6B
| $3.02M | 0.01% |
119,962
+23,030
| +24% | +$593K |
|
1137
Equity Lifestyle Properties
ELS
$12.8B
| $3.01M | 0.01% |
45,092
+39,717
| +739% | +$2.65M |
|
|
PDM
1138
Piedmont Realty Trust
PDM
$1.22B
| $3.01M | 0.01% |
407,771
-11,461
| -3% | -$90.7K |
|
1139
ITT
ITT
$17.5B
| $3M | 0.01% |
23,194
+16,144
| +229% | +$2.3M |
|
1140
Dover
DOV
$27.2B
| $2.99M | 0.01% |
17,029
-2,798
| -14% | -$538K |
|
1141
A10 Networks
ATEN
$2.47B
| $2.99M | 0.01% |
182,868
+118,668
| +185% | +$2.28M |
|
|
UCB
1142
United Community Banks
UCB
$4.22B
| $2.98M | 0.01% |
105,833
+28,881
| +38% | +$903K |
|
1143
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.95M | 0.01% |
291,081
+60,559
| +26% | +$741K |
|
1144
Becton Dickinson
BDX
$43.1B
| $2.93M | 0.01% |
12,794
+5,791
| +83% | +$1.34M |
|
1145
National Fuel Gas
NFG
$7.84B
| $2.93M | 0.01% |
36,957
+19,095
| +107% | +$1.37M |
|
|
CNR
1146
Core Natural Resources Inc
CNR
$4.19B
| $2.92M | 0.01% |
37,877
-6,861
| -15% | -$580K |
|
1147
Quest Diagnostics
DGX
$25.1B
| $2.91M | 0.01% |
17,197
-19,314
| -53% | -$3.17M |
|
1148
Futu Holdings
FUTU
$13.9B
| $2.89M | 0.01% |
28,242
-289,675
| -91% | -$29.7M |
|
1149
CALL
AT&T
T
$165B
| $2.88M | 0.01% |
+101,900
| New | +$2.56M |
|
|
1150
PUT
AT&T
T
$165B
| $2.88M | 0.01% |
+101,900
| New | +$2.56M |
|
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.