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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 | |
|---|---|---|---|---|---|---|
1326
Revolve Group
RVLV
$1.79B
| $1.66M | ﹤0.01% |
+77,095
| New | +$2.14M |
|
1327
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.65M | ﹤0.01% |
134,136
+12,597
| +10% | +$178K |
|
1328
Navigator Holdings
NVGS
$1.34B
| $1.64M | ﹤0.01% |
123,368
-80,073
| -39% | -$1.24M |
|
1329
Dole
DOLE
$1.35B
| $1.64M | ﹤0.01% |
113,616
-169,867
| -60% | -$2.35M |
|
1330
Tompkins Financial
TMP
$1.45B
| $1.64M | ﹤0.01% |
25,994
+8,709
| +50% | +$583K |
|
1331
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.64M | ﹤0.01% |
6,713
-1,005
| -13% | -$302K |
|
|
VTLE
1332
DELISTED
Vital Energy
VTLE
| $1.63M | ﹤0.01% |
76,995
-28,496
| -27% | -$826K |
|
1333
Brown-Forman Class B
BF.B
$12B
| $1.63M | ﹤0.01% |
47,937
-1,287,103
| -96% | -$43.4M |
|
1334
CALL
GE Vernova
GEV
$270B
| $1.62M | ﹤0.01% |
+5,300
| New | +$1.85M |
|
|
1335
PUT
GE Vernova
GEV
$270B
| $1.62M | ﹤0.01% |
+5,300
| New | +$1.85M |
|
1336
Guidewire Software
GWRE
$11.5B
| $1.61M | ﹤0.01% |
8,601
-37,121
| -81% | -$7.22M |
|
1337
ProPetro Holding
PUMP
$1.45B
| $1.6M | ﹤0.01% |
+217,149
| New | +$1.89M |
|
1338
Autoliv
ALV
$8.6B
| $1.59M | ﹤0.01% |
+17,976
| New | +$1.71M |
|
1339
Grocery Outlet
GO
$891M
| $1.58M | ﹤0.01% |
113,340
+44,010
| +63% | +$651K |
|
1340
WisdomTree
WT
$2.97B
| $1.58M | ﹤0.01% |
177,462
+91,070
| +105% | +$849K |
|
1341
Equity Residential
EQR
$25.4B
| $1.58M | ﹤0.01% |
+22,114
| New | +$1.56M |
|
1342
Brixmor Property Group
BRX
$9.95B
| $1.58M | ﹤0.01% |
+59,455
| New | +$1.58M |
|
1343
Universal Insurance Holdings
UVE
$1.16B
| $1.58M | ﹤0.01% |
66,569
-4,744
| -7% | -$97.8K |
|
1344
Enova International
ENVA
$5.91B
| $1.57M | ﹤0.01% |
16,305
+8,379
| +106% | +$862K |
|
1345
Enact Holdings
ACT
$6.53B
| $1.57M | ﹤0.01% |
45,284
-26,040
| -37% | -$871K |
|
1346
HealthEquity
HQY
$7.91B
| $1.57M | ﹤0.01% |
17,785
-199,997
| -92% | -$20.5M |
|
1347
Silicon Laboratories
SLAB
$7.15B
| $1.57M | ﹤0.01% |
13,921
+7,495
| +117% | +$1.01M |
|
1348
ESAB
ESAB
$5.25B
| $1.56M | ﹤0.01% |
13,399
-1,424
| -10% | -$173K |
|
1349
MasTec
MTZ
$26.7B
| $1.56M | ﹤0.01% |
13,338
-41,076
| -75% | -$5.54M |
|
1350
CALL
Shopify
SHOP
$148B
| $1.56M | ﹤0.01% |
+16,300
| New | +$1.78M |
|
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.