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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 | |
|---|---|---|---|---|---|---|
|
SILA
1276
DELISTED
Sila Realty Trust
SILA
| $1.93M | ﹤0.01% |
72,211
+20,929
| +41% | +$522K |
|
1277
Apollo Global Management
APO
$70.7B
| $1.92M | ﹤0.01% |
14,056
-42,535
| -75% | -$6.54M |
|
1278
AtriCure
ATRC
$1.77B
| $1.92M | ﹤0.01% |
59,609
+35,241
| +145% | +$1.31M |
|
1279
CALL
Micron Technology
MU
$1.04T
| $1.91M | ﹤0.01% |
+22,000
| New | +$2.11M |
|
|
1280
PUT
Micron Technology
MU
$1.04T
| $1.91M | ﹤0.01% |
+22,000
| New | +$2.11M |
|
1281
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.91M | ﹤0.01% |
7,071
-9,311
| -57% | -$2.39M |
|
1282
LCI Industries
LCII
$2.51B
| $1.9M | ﹤0.01% |
21,754
+8,847
| +69% | +$889K |
|
1283
Perrigo
PRGO
$1.4B
| $1.89M | ﹤0.01% |
+67,331
| New | +$1.75M |
|
1284
Gorman-Rupp
GRC
$2.16B
| $1.88M | ﹤0.01% |
53,582
+15,274
| +40% | +$574K |
|
1285
ACI Worldwide
ACIW
$5.72B
| $1.88M | ﹤0.01% |
34,341
-26,145
| -43% | -$1.39M |
|
|
BBT
1286
Beacon Financial Corp
BBT
$2.53B
| $1.87M | ﹤0.01% |
71,746
+64,151
| +845% | +$1.79M |
|
1287
Alcoa
AA
$11.7B
| $1.87M | ﹤0.01% |
61,205
-44,797
| -42% | -$1.57M |
|
1288
Usana Health Sciences
USNA
$394M
| $1.86M | ﹤0.01% |
68,828
+47,836
| +228% | +$1.51M |
|
|
AKRO
1289
DELISTED
Akero Therapeutics
AKRO
| $1.85M | ﹤0.01% |
+45,709
| New | +$1.94M |
|
1290
Crane NXT
CXT
$3.04B
| $1.84M | ﹤0.01% |
35,868
-641
| -2% | -$37.6K |
|
1291
Wynn Resorts
WYNN
$10.1B
| $1.84M | ﹤0.01% |
22,060
-168,566
| -88% | -$14.4M |
|
1292
RLJ Lodging Trust
RLJ
$1.87B
| $1.84M | ﹤0.01% |
233,432
-479,472
| -67% | -$4.5M |
|
1293
Camping World
CWH
$363M
| $1.83M | ﹤0.01% |
113,191
+45,414
| +67% | +$928K |
|
1294
Conagra Brands
CAG
$7.07B
| $1.82M | ﹤0.01% |
68,128
-626,650
| -90% | -$16.2M |
|
1295
Emerson Electric
EMR
$82.9B
| $1.81M | ﹤0.01% |
16,498
-45,262
| -73% | -$5.46M |
|
1296
Andersons Inc
ANDE
$2.65B
| $1.8M | ﹤0.01% |
41,919
-136,678
| -77% | -$5.81M |
|
1297
Magna International
MGA
$17.9B
| $1.8M | ﹤0.01% |
+52,915
| New | +$2.03M |
|
1298
Advance Auto Parts
AAP
$3.37B
| $1.79M | ﹤0.01% |
45,643
+21,214
| +87% | +$910K |
|
1299
Teekay
TK
$975M
| $1.78M | ﹤0.01% |
271,509
-475
| -0.2% | -$3.28K |
|
1300
CorVel
CRVL
$3.05B
| $1.78M | ﹤0.01% |
15,874
+100
| +0.6% | +$11.2K |
|
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.