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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 | |
|---|---|---|---|---|---|---|
1251
Analog Devices
ADI
$181B
| $2.1M | 0.01% |
10,389
+2,417
| +30% | +$522K |
|
1252
Fox Class A
FOXA
$23.2B
| $2.07M | 0.01% |
36,575
-30,100
| -45% | -$1.59M |
|
1253
Kodiak Gas Services
KGS
$5.96B
| $2.04M | 0.01% |
+54,611
| New | +$2.33M |
|
1254
Fastenal
FAST
$54B
| $2.04M | 0.01% |
52,530
-301,670
| -85% | -$11.3M |
|
1255
Golar LNG
GLNG
$4.95B
| $2.04M | 0.01% |
53,601
-30,884
| -37% | -$1.21M |
|
1256
Diamondrock Hospitality Co
DRH
$2.63B
| $2.03M | 0.01% |
263,371
+84,805
| +47% | +$716K |
|
1257
CALL
Boeing
BA
$165B
| $2.03M | 0.01% |
+11,900
| New | +$2.06M |
|
|
1258
PUT
Boeing
BA
$165B
| $2.03M | 0.01% |
+11,900
| New | +$2.06M |
|
1259
QuidelOrtho
QDEL
$1.09B
| $2.02M | 0.01% |
57,656
+10,362
| +22% | +$423K |
|
1260
Coursera
COUR
$1.54B
| $2M | 0.01% |
300,391
+253,479
| +540% | +$2.01M |
|
|
CTO
1261
CTO Realty Growth
CTO
$743M
| $2M | 0.01% |
103,532
+44,150
| +74% | +$856K |
|
1262
Deere & Co
DE
$170B
| $1.99M | 0.01% |
4,240
+1,935
| +84% | +$905K |
|
1263
First Hawaiian
FHB
$3.42B
| $1.98M | 0.01% |
80,838
+56,926
| +238% | +$1.48M |
|
1264
Gibraltar Industries
ROCK
$1.34B
| $1.96M | 0.01% |
33,488
+6,715
| +25% | +$418K |
|
1265
UiPath
PATH
$5.62B
| $1.96M | 0.01% |
190,458
-297,597
| -61% | -$3.83M |
|
1266
Scorpio Tankers
STNG
$3.96B
| $1.96M | 0.01% |
52,184
-198,714
| -79% | -$8.9M |
|
|
DCH
1267
Dauch Corp
DCH
$1.3B
| $1.96M | 0.01% |
481,401
+457,226
| +1,891% | +$2.35M |
|
1268
CALL
Blackstone
BX
$104B
| $1.96M | 0.01% |
+14,000
| New | +$2.27M |
|
|
1269
PUT
Blackstone
BX
$104B
| $1.96M | 0.01% |
+14,000
| New | +$2.27M |
|
1270
Mine Safety
MSA
$6.74B
| $1.96M | 0.01% |
13,338
-2,786
| -17% | -$444K |
|
|
PARA
1271
PUT
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.01% |
+163,500
| New | +$1.83M |
|
|
GRAL
1272
GRAIL Inc
GRAL
$2.91B
| $1.95M | ﹤0.01% |
76,332
+49,180
| +181% | +$1.52M |
|
1273
Seaboard Corp
SEB
$4.52B
| $1.95M | ﹤0.01% |
722
-444
| -38% | -$1.17M |
|
1274
Moderna
MRNA
$21.5B
| $1.94M | ﹤0.01% |
+68,366
| New | +$2.43M |
|
1275
Enbridge
ENB
$124B
| $1.94M | ﹤0.01% |
43,721
-76,393
| -64% | -$3.32M |
|
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.