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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 | |
|---|---|---|---|---|---|---|
1401
Pathward Financial
CASH
$1.81B
| $1.3M | ﹤0.01% |
17,810
+6,140
| +53% | +$468K |
|
1402
CALL
FedEx
FDX
$74.5B
| $1.29M | ﹤0.01% |
+5,300
| New | +$1.37M |
|
|
1403
PUT
FedEx
FDX
$74.5B
| $1.29M | ﹤0.01% |
+5,300
| New | +$1.37M |
|
1404
eHealth
EHTH
$42.5M
| $1.28M | ﹤0.01% |
+191,126
| New | +$1.74M |
|
|
CLDT
1405
Chatham Lodging
CLDT
$630M
| $1.27M | ﹤0.01% |
178,594
+102,427
| +134% | +$848K |
|
|
JNPR
1406
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
34,736
-201,485
| -85% | -$7.37M |
|
|
COLO
1407
Global X MSCI Colombia ETF
COLO
$196M
| $1.26M | ﹤0.01% |
+45,656
| New | +$1.19M |
|
1408
BJ's Restaurants
BJRI
$1.41B
| $1.25M | ﹤0.01% |
+36,506
| New | +$1.3M |
|
1409
Build-A-Bear
BBW
$423M
| $1.25M | ﹤0.01% |
+33,571
| New | +$1.33M |
|
1410
10x Genomics
TXG
$5.87B
| $1.24M | ﹤0.01% |
141,837
+15,171
| +12% | +$191K |
|
1411
FIVE9
FIVN
$1.77B
| $1.23M | ﹤0.01% |
45,464
+36,764
| +423% | +$1.35M |
|
1412
Evolus
EOLS
$394M
| $1.22M | ﹤0.01% |
101,827
+90,896
| +832% | +$1.19M |
|
|
UMH
1413
UMH Properties
UMH
$1.32B
| $1.22M | ﹤0.01% |
+65,452
| New | +$1.19M |
|
1414
CALL
Vistra
VST
$55.1B
| $1.22M | ﹤0.01% |
+10,400
| New | +$1.55M |
|
|
1415
PUT
Vistra
VST
$55.1B
| $1.22M | ﹤0.01% |
+10,400
| New | +$1.55M |
|
|
KC
1416
Kingsoft Cloud Holdings
KC
$2.84B
| $1.22M | ﹤0.01% |
84,900
+17,158
| +25% | +$257K |
|
|
SGI
1417
Somnigroup International
SGI
$15.1B
| $1.22M | ﹤0.01% |
+20,308
| New | +$1.23M |
|
1418
Boeing
BA
$165B
| $1.21M | ﹤0.01% |
+7,108
| New | +$1.23M |
|
1419
Rogers Corp
ROG
$2.33B
| $1.21M | ﹤0.01% |
+17,950
| New | +$1.54M |
|
1420
Acadia Healthcare
ACHC
$3.17B
| $1.21M | ﹤0.01% |
+39,978
| New | +$1.52M |
|
1421
Pacira BioSciences
PCRX
$1.02B
| $1.21M | ﹤0.01% |
+48,635
| New | +$1.16M |
|
|
WSR
1422
DELISTED
Whitestone REIT
WSR
| $1.2M | ﹤0.01% |
82,697
+32,054
| +63% | +$441K |
|
1423
OGE Energy
OGE
$10.3B
| $1.2M | ﹤0.01% |
+26,096
| New | +$1.14M |
|
|
PLYM
1424
DELISTED
Plymouth Industrial REIT
PLYM
| $1.2M | ﹤0.01% |
73,327
+11,128
| +18% | +$188K |
|
1425
CALL
Dell
DELL
$283B
| $1.19M | ﹤0.01% |
+13,100
| New | +$1.39M |
|
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.