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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Shopify
SHOP
$148B
| $1.56M | ﹤0.01% |
+16,300
| New | +$1.78M |
|
1352
Rogers Communications
RCI
$17.7B
| $1.56M | ﹤0.01% |
58,189
+408
| +0.7% | +$11.5K |
|
|
EFXT
1353
Enerflex
EFXT
$2.78B
| $1.55M | ﹤0.01% |
+200,400
| New | +$1.77M |
|
1354
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.55M | ﹤0.01% |
10,600
-61,200
| -85% | -$8.89M |
|
|
CMA
1355
DELISTED
Comerica
CMA
| $1.55M | ﹤0.01% |
26,165
-14,843
| -36% | -$933K |
|
1356
WEX
WEX
$6.11B
| $1.54M | ﹤0.01% |
9,831
-41,273
| -81% | -$6.8M |
|
1357
Harmony Gold Mining
HMY
$9.92B
| $1.54M | ﹤0.01% |
+104,385
| New | +$1.16M |
|
1358
Hawaiian Electric Industries
HE
$2.33B
| $1.54M | ﹤0.01% |
+140,727
| New | +$1.42M |
|
1359
CALL
Spotify
SPOT
$99.2B
| $1.54M | ﹤0.01% |
+2,800
| New | +$1.56M |
|
|
1360
PUT
Spotify
SPOT
$99.2B
| $1.54M | ﹤0.01% |
+2,800
| New | +$1.56M |
|
1361
FNB Corp
FNB
$6.78B
| $1.53M | ﹤0.01% |
+114,110
| New | +$1.68M |
|
1362
Archrock
AROC
$6.33B
| $1.53M | ﹤0.01% |
58,227
-216,619
| -79% | -$5.84M |
|
|
CCRN
1363
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | ﹤0.01% |
+102,065
| New | +$1.75M |
|
1364
Goosehead Insurance
GSHD
$1.39B
| $1.51M | ﹤0.01% |
12,820
+8,063
| +169% | +$905K |
|
1365
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.51M | ﹤0.01% |
287,140
-373,348
| -57% | -$2.1M |
|
1366
VanEck Vietnam ETF
VNM
$491M
| $1.51M | ﹤0.01% |
+120,604
| New | +$1.43M |
|
1367
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.49M | ﹤0.01% |
+14,093
| New | +$1.61M |
|
|
FL
1368
DELISTED
Foot Locker
FL
| $1.49M | ﹤0.01% |
+105,768
| New | +$1.96M |
|
1369
Jacobs Solutions
J
$15.9B
| $1.49M | ﹤0.01% |
12,436
-70
| -0.6% | -$9.01K |
|
1370
Ford
F
$57.3B
| $1.49M | ﹤0.01% |
148,301
-3,334,878
| -96% | -$32.6M |
|
1371
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.49M | ﹤0.01% |
31,800
-63,000
| -66% | -$2.84M |
|
1372
M/I Homes
MHO
$3.83B
| $1.49M | ﹤0.01% |
13,010
-10,979
| -46% | -$1.35M |
|
1373
CALL
GitLab
GTLB
$5.28B
| $1.49M | ﹤0.01% |
+31,600
| New | +$1.93M |
|
1374
Jefferies Financial Group
JEF
$12.9B
| $1.48M | ﹤0.01% |
27,697
+18,009
| +186% | +$1.22M |
|
1375
Myers Industries
MYE
$1.18B
| $1.48M | ﹤0.01% |
+123,937
| New | +$1.46M |
|
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.