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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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$13.1B
| $79.3M | 0.2% |
709,323
+116,605
| +20% | +$18.8M |
|
102
Home Depot
HD
$330B
| $79.3M | 0.2% |
216,399
+39,674
| +22% | +$15.5M |
|
103
Copart
CPRT
$25.8B
| $79.2M | 0.2% |
1,400,203
+524,734
| +60% | +$29.5M |
|
104
DoorDash
DASH
$75.5B
| $78.4M | 0.2% |
428,905
-150,883
| -26% | -$28.4M |
|
105
Zoetis
ZTS
$31.4B
| $78.2M | 0.2% |
474,669
+45,898
| +11% | +$7.63M |
|
106
Pinduoduo
PDD
$118B
| $77.7M | 0.2% |
656,850
+210,666
| +47% | +$24.2M |
|
|
K
107
DELISTED
Kellanova
K
| $76M | 0.19% |
921,726
+366,010
| +66% | +$30.1M |
|
108
NetEase
NTES
$76.9B
| $75.9M | 0.19% |
737,284
+29,016
| +4% | +$2.92M |
|
109
CarMax
KMX
$8.45B
| $75.4M | 0.19% |
967,465
+324,706
| +51% | +$26M |
|
110
CALL
Tesla
TSLA
$1.23T
| $73.2M | 0.19% |
282,600
-30,400
| -10% | -$10.1M |
|
|
111
PUT
Tesla
TSLA
$1.23T
| $73.2M | 0.19% |
282,600
-30,700
| -10% | -$10.2M |
|
112
Coca-Cola
KO
$352B
| $73.1M | 0.19% |
1,020,308
+234,219
| +30% | +$15.6M |
|
113
General Dynamics
GD
$104B
| $72.7M | 0.18% |
266,555
+225,541
| +550% | +$58.6M |
|
114
Moody's
MCO
$82.2B
| $72.4M | 0.18% |
155,563
-27,067
| -15% | -$13M |
|
115
Vistra
VST
$57.1B
| $72.4M | 0.18% |
616,278
+37,492
| +6% | +$5.6M |
|
116
Cal-Maine
CALM
$4.21B
| $72M | 0.18% |
792,212
+209,501
| +36% | +$20.7M |
|
117
Corcept Therapeutics
CORT
$10.3B
| $71.9M | 0.18% |
629,175
+341,295
| +119% | +$20.8M |
|
118
Progressive
PGR
$124B
| $71.7M | 0.18% |
253,301
-233,021
| -48% | -$60.9M |
|
119
PUT
Broadcom
AVGO
$1.84T
| $71.6M | 0.18% |
427,600
+22,700
| +6% | +$4.8M |
|
|
120
CALL
Broadcom
AVGO
$1.84T
| $71.4M | 0.18% |
426,700
+23,500
| +6% | +$4.97M |
|
121
Pinterest
PINS
$12.4B
| $71.4M | 0.18% |
2,303,856
+633,715
| +38% | +$21.5M |
|
|
122
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.1M | 0.18% |
459,600
+34,400
| +8% | +$6.24M |
|
123
Pultegroup
PHM
$24.3B
| $70.6M | 0.18% |
687,102
-301,861
| -31% | -$32.6M |
|
|
124
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $70.6M | 0.18% |
456,400
+31,200
| +7% | +$5.66M |
|
125
Applied Materials
AMAT
$440B
| $70.5M | 0.18% |
486,026
-304,341
| -39% | -$51.2M |
|
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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.