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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1301
Balchem Corp
BCPC
$5.23B
| $1.78M | ﹤0.01% |
10,696
+7,869
| +278% | +$1.29M |
|
1302
CoreCivic
CXW
$3.1B
| $1.78M | ﹤0.01% |
87,488
-25,451
| -23% | -$512K |
|
1303
Perdoceo Education
PRDO
$1.9B
| $1.77M | ﹤0.01% |
+70,426
| New | +$1.87M |
|
1304
MasterBrand
MBC
$1.09B
| $1.77M | ﹤0.01% |
135,329
-145,278
| -52% | -$2.21M |
|
1305
Knowles
KN
$3.22B
| $1.76M | ﹤0.01% |
115,554
-41,553
| -26% | -$744K |
|
1306
TD Synnex
SNX
$19.4B
| $1.75M | ﹤0.01% |
16,865
| – | – |
|
1307
EVgo
EVGO
$200M
| $1.74M | ﹤0.01% |
655,957
+233,813
| +55% | +$724K |
|
1308
Rocket Lab Corp
RKLB
$39.9B
| $1.74M | ﹤0.01% |
97,574
-301,198
| -76% | -$7.22M |
|
1309
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.74M | ﹤0.01% |
232,363
+142,409
| +158% | +$1.15M |
|
1310
Napco Security Technologies
NSSC
$1.28B
| $1.74M | ﹤0.01% |
75,615
-3,128
| -4% | -$88.7K |
|
1311
C.H. Robinson
CHRW
$22B
| $1.73M | ﹤0.01% |
16,918
-49,152
| -74% | -$4.97M |
|
|
DCBO
1312
Docebo
DCBO
$492M
| $1.73M | ﹤0.01% |
60,200
+20,752
| +53% | +$784K |
|
1313
Columbia Sportswear
COLM
$3.19B
| $1.72M | ﹤0.01% |
22,778
-54,182
| -70% | -$4.52M |
|
1314
Atlantic Union Bankshares
AUB
$5.99B
| $1.72M | ﹤0.01% |
+55,193
| New | +$1.96M |
|
1315
JFrog
FROG
$9.71B
| $1.71M | ﹤0.01% |
53,555
+15,089
| +39% | +$525K |
|
1316
Shore Bancshares
SHBI
$790M
| $1.71M | ﹤0.01% |
126,304
+92,201
| +270% | +$1.39M |
|
1317
Murphy Oil
MUR
$5.58B
| $1.71M | ﹤0.01% |
60,145
-122,675
| -67% | -$3.46M |
|
1318
SandRidge Energy
SD
$510M
| $1.7M | ﹤0.01% |
149,283
-44,428
| -23% | -$527K |
|
1319
Ryman Hospitality Properties
RHP
$8.4B
| $1.7M | ﹤0.01% |
18,607
-9,132
| -33% | -$916K |
|
1320
Teva Pharmaceuticals
TEVA
$35.9B
| $1.7M | ﹤0.01% |
110,568
+67,266
| +155% | +$1.2M |
|
1321
Winnebago Industries
WGO
$870M
| $1.7M | ﹤0.01% |
49,290
+36,744
| +293% | +$1.56M |
|
1322
Avnet
AVT
$7.33B
| $1.69M | ﹤0.01% |
35,209
-603
| -2% | -$30.5K |
|
1323
Oxford Industries
OXM
$577M
| $1.68M | ﹤0.01% |
28,553
-11,036
| -28% | -$794K |
|
1324
Pricesmart
PSMT
$5.75B
| $1.67M | ﹤0.01% |
19,030
-2,362
| -11% | -$210K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
77,987
-147,548
| -65% | -$3.52M |
|
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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.