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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 | |
|---|---|---|---|---|---|---|
1176
Dillards
DDS
$8.87B
| $2.62M | 0.01% |
7,321
-2,430
| -25% | -$1.05M |
|
1177
Burlington
BURL
$22B
| $2.62M | 0.01% |
10,979
-3,855
| -26% | -$999K |
|
1178
Revolution Medicines
RVMD
$40.2B
| $2.61M | 0.01% |
73,858
-247,815
| -77% | -$10.1M |
|
1179
Ituran Location and Control
ITRN
$1.08B
| $2.61M | 0.01% |
72,155
+55,549
| +335% | +$2M |
|
1180
OR Royalties Inc
OR
$5.47B
| $2.6M | 0.01% |
+122,895
| New | +$2.36M |
|
1181
Liberty Global Class C
LBTYK
$3.27B
| $2.59M | 0.01% |
216,392
+184,019
| +568% | +$2.21M |
|
1182
Stanley Black & Decker
SWK
$14.2B
| $2.58M | 0.01% |
33,551
-232,657
| -87% | -$19.6M |
|
1183
ICF International
ICFI
$1.44B
| $2.57M | 0.01% |
30,220
+25,949
| +608% | +$2.72M |
|
1184
DaVita
DVA
$15.1B
| $2.56M | 0.01% |
16,728
+6,468
| +63% | +$1.02M |
|
1185
Workiva
WK
$2.94B
| $2.56M | 0.01% |
33,698
-22,091
| -40% | -$2.09M |
|
1186
Ingredion
INGR
$6.38B
| $2.55M | 0.01% |
18,894
-119,015
| -86% | -$15.7M |
|
|
GAP
1187
The Gap Inc
GAP
$6.84B
| $2.54M | 0.01% |
123,417
-700,436
| -85% | -$15.7M |
|
1188
ManpowerGroup
MAN
$2.39B
| $2.54M | 0.01% |
43,934
-92,278
| -68% | -$5.36M |
|
1189
United Natural Foods
UNFI
$3.01B
| $2.54M | 0.01% |
92,753
+62,383
| +205% | +$1.81M |
|
1190
Molina Healthcare
MOH
$10.3B
| $2.53M | 0.01% |
7,696
-33,577
| -81% | -$10.1M |
|
1191
Carpenter Technology
CRS
$30B
| $2.51M | 0.01% |
13,871
-40,315
| -74% | -$7.77M |
|
1192
Cable One
CABO
$213M
| $2.51M | 0.01% |
+9,450
| New | +$2.76M |
|
1193
Nordson
NDSN
$16.5B
| $2.51M | 0.01% |
12,447
-1,720
| -12% | -$364K |
|
|
HPE.PRC
1194
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $2.51M | 0.01% |
52,288
| – | – |
|
1195
Q2 Holdings
QTWO
$3.42B
| $2.51M | 0.01% |
+31,323
| New | +$2.76M |
|
1196
Quaker Houghton
KWR
$2.63B
| $2.5M | 0.01% |
20,256
-22,992
| -53% | -$3.12M |
|
1197
Veracyte
VCYT
$4.52B
| $2.5M | 0.01% |
84,167
-37,578
| -31% | -$1.43M |
|
|
VRN
1198
DELISTED
Veren
VRN
| $2.5M | 0.01% |
377,242
-760,206
| -67% | -$4.21M |
|
1199
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.48M | 0.01% |
75,171
+6,612
| +10% | +$238K |
|
|
NGD
1200
DELISTED
New Gold Inc
NGD
| $2.47M | 0.01% |
666,791
+420,511
| +171% | +$1.25M |
|
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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.