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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Snowflake
SNOW
$92.9B
| $2.47M | 0.01% |
+16,900
| New | +$2.87M |
|
|
1202
PUT
Snowflake
SNOW
$92.9B
| $2.47M | 0.01% |
+16,900
| New | +$2.87M |
|
1203
NETSCOUT
NTCT
$2.86B
| $2.46M | 0.01% |
117,065
+16,332
| +16% | +$367K |
|
1204
Royalty Pharma
RPRX
$26.1B
| $2.46M | 0.01% |
78,911
-736,516
| -90% | -$23.3M |
|
1205
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.43M | 0.01% |
+74,285
| New | +$2.36M |
|
1206
Littelfuse
LFUS
$10.2B
| $2.42M | 0.01% |
12,291
-7,209
| -37% | -$1.65M |
|
|
1207
CALL
Uber
UBER
$134B
| $2.41M | 0.01% |
33,100
-2,200
| -6% | -$158K |
|
|
1208
PUT
Uber
UBER
$134B
| $2.41M | 0.01% |
33,100
-2,200
| -6% | -$158K |
|
1209
Bath & Body Works
BBWI
$4.01B
| $2.41M | 0.01% |
79,434
-507,860
| -86% | -$18M |
|
1210
Korn Ferry
KFY
$3.98B
| $2.4M | 0.01% |
35,450
+21,963
| +163% | +$1.48M |
|
1211
ZipRecruiter
ZIP
$318M
| $2.4M | 0.01% |
408,096
-124,238
| -23% | -$828K |
|
1212
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.39M | 0.01% |
16,400
-55,400
| -77% | -$8.05M |
|
1213
Charter Communications
CHTR
$14.7B
| $2.38M | 0.01% |
6,457
-54,675
| -89% | -$19.6M |
|
|
CSGS
1214
DELISTED
CSG Systems International
CSGS
| $2.37M | 0.01% |
39,200
+23,557
| +151% | +$1.4M |
|
1215
NewMarket
NEU
$7.17B
| $2.37M | 0.01% |
4,178
+1,306
| +45% | +$688K |
|
1216
CALL
United Airlines
UAL
$38.4B
| $2.36M | 0.01% |
+34,200
| New | +$3.23M |
|
|
1217
PUT
United Airlines
UAL
$38.4B
| $2.36M | 0.01% |
+34,200
| New | +$3.23M |
|
1218
SouthState Bank Corp
SSB
$10.3B
| $2.36M | 0.01% |
+25,430
| New | +$2.5M |
|
1219
First Horizon
FHN
$12.1B
| $2.33M | 0.01% |
119,998
-14,192
| -11% | -$292K |
|
|
INN
1220
Summit Hotel Properties
INN
$761M
| $2.33M | 0.01% |
+430,542
| New | +$2.74M |
|
1221
EPAM Systems
EPAM
$4.69B
| $2.33M | 0.01% |
13,771
-3,920
| -22% | -$865K |
|
|
1222
CAVA Group
CAVA
$7.22B
| $2.32M | 0.01% |
26,862
-908,213
| -97% | -$98.5M |
|
1223
Performance Food Group
PFGC
$17.5B
| $2.31M | 0.01% |
29,326
-6,876
| -19% | -$574K |
|
1224
Loews
L
$24.3B
| $2.3M | 0.01% |
25,068
-3,786
| -13% | -$324K |
|
1225
Denali Therapeutics
DNLI
$3.67B
| $2.3M | 0.01% |
169,385
+146,950
| +655% | +$2.82M |
|
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.