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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 | |
|---|---|---|---|---|---|---|
1226
Reliance Steel & Aluminium
RS
$20.8B
| $2.29M | 0.01% |
7,940
-4,436
| -36% | -$1.27M |
|
1227
Amdocs
DOX
$5.53B
| $2.29M | 0.01% |
25,054
-10,199
| -29% | -$890K |
|
1228
Toll Brothers
TOL
$14B
| $2.29M | 0.01% |
21,650
-110,619
| -84% | -$13.3M |
|
1229
Extra Space Storage
EXR
$31.2B
| $2.28M | 0.01% |
15,343
+3,595
| +31% | +$545K |
|
|
AAT
1230
American Assets Trust
AAT
$1.49B
| $2.28M | 0.01% |
+112,965
| New | +$2.55M |
|
1231
CALL
Vertiv
VRT
$112B
| $2.27M | 0.01% |
+31,500
| New | +$3.35M |
|
1232
Brady Corp
BRC
$4.45B
| $2.27M | 0.01% |
32,195
-12,081
| -27% | -$878K |
|
1233
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.27M | 0.01% |
18,258
-8,817
| -33% | -$1.15M |
|
1234
Warner Bros
WBD
$64.6B
| $2.23M | 0.01% |
208,290
+161,241
| +343% | +$1.69M |
|
|
SF
1235
Stifel
SF
$12.3B
| $2.22M | 0.01% |
35,382
-9,318
| -21% | -$657K |
|
1236
Comstock Resources
CRK
$3.97B
| $2.21M | 0.01% |
108,838
+33,855
| +45% | +$649K |
|
1237
BWX Technologies
BWXT
$16B
| $2.21M | 0.01% |
22,385
+17,011
| +317% | +$1.85M |
|
1238
Compass
COMP
$8.27B
| $2.21M | 0.01% |
252,777
-22,062
| -8% | -$175K |
|
1239
MGE Energy Inc
MGEE
$3.11B
| $2.2M | 0.01% |
23,641
+13,775
| +140% | +$1.25M |
|
1240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.19M | 0.01% |
26,844
+8,077
| +43% | +$653K |
|
1241
Element Solutions
ESI
$9.12B
| $2.18M | 0.01% |
96,422
| – | – |
|
1242
Associated Banc-Corp
ASB
$5.81B
| $2.17M | 0.01% |
+96,319
| New | +$2.31M |
|
1243
DNOW Inc
DNOW
$2.63B
| $2.17M | 0.01% |
127,016
+111,409
| +714% | +$1.69M |
|
1244
Mondelez International
MDLZ
$77.7B
| $2.17M | 0.01% |
31,972
-1,387
| -4% | -$85.5K |
|
1245
iShares Silver Trust
SLV
$28.1B
| $2.16M | 0.01% |
+69,678
| New | +$2.02M |
|
1246
ePlus
PLUS
$2.33B
| $2.15M | 0.01% |
35,162
-7,444
| -17% | -$526K |
|
1247
Texas Pacific Land
TPL
$28.9B
| $2.13M | 0.01% |
4,818
-9,852
| -67% | -$4.39M |
|
1248
CALL
SentinelOne
S
$6.22B
| $2.12M | 0.01% |
+116,400
| New | +$2.53M |
|
1249
Halliburton
HAL
$27.9B
| $2.11M | 0.01% |
83,228
-26,557
| -24% | -$698K |
|
1250
New Jersey Resources
NJR
$6.06B
| $2.11M | 0.01% |
43,005
+24,433
| +132% | +$1.16M |
|
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.