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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 | |
|---|---|---|---|---|---|---|
1151
Vontier
VNT
$4.33B
| $2.88M | 0.01% |
87,538
-21,843
| -20% | -$795K |
|
1152
RPM International
RPM
$13.7B
| $2.87M | 0.01% |
24,836
+6,654
| +37% | +$809K |
|
1153
Fulton Financial
FULT
$4.7B
| $2.87M | 0.01% |
158,701
+107,415
| +209% | +$2.09M |
|
1154
Avista
AVA
$3.47B
| $2.85M | 0.01% |
68,156
-18,972
| -22% | -$720K |
|
1155
Franklin Resources
BEN
$16.9B
| $2.83M | 0.01% |
146,963
-149,554
| -50% | -$3M |
|
1156
Guardant Health
GH
$19.5B
| $2.82M | 0.01% |
66,272
-859,036
| -93% | -$37.1M |
|
1157
Penumbra
PEN
$12.5B
| $2.81M | 0.01% |
10,522
-9,874
| -48% | -$2.67M |
|
1158
Sphere Entertainment
SPHR
$4.88B
| $2.75M | 0.01% |
84,059
+45,571
| +118% | +$1.85M |
|
1159
DigitalOcean
DOCN
$14.4B
| $2.74M | 0.01% |
82,065
-25,766
| -24% | -$1.01M |
|
1160
Estee Lauder
EL
$29B
| $2.73M | 0.01% |
41,424
-574,764
| -93% | -$41.6M |
|
1161
Constellation Brands
STZ
$22.2B
| $2.72M | 0.01% |
14,827
-27,239
| -65% | -$4.95M |
|
1162
iShares MSCI Qatar ETF
QAT
$64.9M
| $2.71M | 0.01% |
+151,880
| New | +$2.73M |
|
1163
Progyny
PGNY
$2.44B
| $2.71M | 0.01% |
+121,201
| New | +$2.61M |
|
1164
SiteOne Landscape Supply
SITE
$4.43B
| $2.7M | 0.01% |
22,252
-7,682
| -26% | -$1.02M |
|
1165
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.7M | 0.01% |
69,322
+53,535
| +339% | +$2.03M |
|
1166
Lincoln National
LNC
$7.91B
| $2.68M | 0.01% |
74,642
-80,341
| -52% | -$2.85M |
|
1167
Lamar Advertising Co
LAMR
$16.2B
| $2.67M | 0.01% |
+23,451
| New | +$2.86M |
|
1168
Tanger
SKT
$4.82B
| $2.67M | 0.01% |
+78,919
| New | +$2.65M |
|
1169
CALL
Arista Networks
ANET
$219B
| $2.67M | 0.01% |
+34,400
| New | +$3.49M |
|
|
1170
PUT
Arista Networks
ANET
$219B
| $2.67M | 0.01% |
+34,400
| New | +$3.49M |
|
1171
TransAlta
TAC
$4.34B
| $2.66M | 0.01% |
+284,987
| New | +$3.16M |
|
1172
Medifast
MED
$108M
| $2.65M | 0.01% |
196,956
+1,400
| +0.7% | +$21K |
|
|
AAMI
1173
Acadian Asset Management
AAMI
$2.88B
| $2.65M | 0.01% |
102,551
-9,058
| -8% | -$228K |
|
1174
Las Vegas Sands
LVS
$30.5B
| $2.64M | 0.01% |
68,403
+10,586
| +18% | +$468K |
|
1175
Arrow Electronics
ARW
$10.9B
| $2.63M | 0.01% |
25,312
+2,226
| +10% | +$246K |
|
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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.