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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 | |
|---|---|---|---|---|---|---|
|
QXO
1376
QXO Inc
QXO
$14.2B
| $1.46M | ﹤0.01% |
108,196
-53,502
| -33% | -$728K |
|
1377
Rambus
RMBS
$10.4B
| $1.46M | ﹤0.01% |
28,148
-2,559
| -8% | -$150K |
|
|
SNRE
1378
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.43M | ﹤0.01% |
+29,650
| New | +$1.39M |
|
1379
United Microelectronic
UMC
$48.9B
| $1.43M | ﹤0.01% |
200,049
+157,121
| +366% | +$1M |
|
1380
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.42M | ﹤0.01% |
31,625
+24,636
| +352% | +$1.16M |
|
|
DM
1381
DELISTED
Desktop Metal, Inc.
DM
| $1.41M | ﹤0.01% |
+286,901
| New | +$742K |
|
1382
Molson Coors Class B
TAP
$7.68B
| $1.41M | ﹤0.01% |
+23,134
| New | +$1.33M |
|
1383
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.39M | ﹤0.01% |
+20,100
| New | +$1.52M |
|
1384
Alexandria Real Estate Equities
ARE
$8.88B
| $1.39M | ﹤0.01% |
15,000
-4,271
| -22% | -$418K |
|
|
1385
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.38M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
1386
Plains GP Holdings
PAGP
$5.23B
| $1.38M | ﹤0.01% |
64,668
| – | – |
|
1387
Willdan Group
WLDN
$1.1B
| $1.37M | ﹤0.01% |
33,654
+1,730
| +5% | +$64K |
|
1388
Aaon
AAON
$8.41B
| $1.37M | ﹤0.01% |
17,517
-71,154
| -80% | -$7.34M |
|
1389
Franklin Covey
FC
$233M
| $1.37M | ﹤0.01% |
49,435
+43,985
| +807% | +$1.46M |
|
1390
IPG Photonics
IPGP
$3.89B
| $1.36M | ﹤0.01% |
21,618
+2,757
| +15% | +$185K |
|
|
UCTT
1391
Ultra Clean Holdings
UCTT
$4.16B
| $1.36M | ﹤0.01% |
63,657
+1,000
| +2% | +$31.9K |
|
1392
Orion
OEC
$394M
| $1.36M | ﹤0.01% |
105,114
-12,081
| -10% | -$171K |
|
1393
Avis
CAR
$5.63B
| $1.36M | ﹤0.01% |
+17,855
| New | +$1.43M |
|
1394
LoveSac
LOVE
$239M
| $1.34M | ﹤0.01% |
73,904
+60,073
| +434% | +$1.32M |
|
1395
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.34M | ﹤0.01% |
16,400
+1,100
| +7% | +$87.8K |
|
1396
Crescent Energy
CRGY
$3.72B
| $1.34M | ﹤0.01% |
119,104
+92,480
| +347% | +$1.27M |
|
|
CYBR
1397
DELISTED
CyberArk
CYBR
| $1.33M | ﹤0.01% |
3,946
-16,789
| -81% | -$6.04M |
|
1398
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.33M | ﹤0.01% |
40,621
+17,057
| +72% | +$604K |
|
1399
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.32M | ﹤0.01% |
12,800
+8,000
| +167% | +$907K |
|
1400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.31M | ﹤0.01% |
13,294
-10,644
| -44% | -$1.15M |
|
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.