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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Dell
DELL
$283B
| $1.19M | ﹤0.01% |
+13,100
| New | +$1.39M |
|
1427
Lattice Semiconductor
LSCC
$17.6B
| $1.19M | ﹤0.01% |
22,684
+29
| +0.1% | +$1.73K |
|
1428
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.19M | ﹤0.01% |
25,400
-51,400
| -67% | -$2.32M |
|
1429
Clearwater Paper
CLW
$271M
| $1.18M | ﹤0.01% |
+46,414
| New | +$1.29M |
|
1430
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.18M | ﹤0.01% |
14,400
-1,100
| -7% | -$87.8K |
|
1431
Accel Entertainment
ACEL
$979M
| $1.18M | ﹤0.01% |
118,449
+25,269
| +27% | +$275K |
|
|
VRE
1432
DELISTED
Veris Residential
VRE
| $1.17M | ﹤0.01% |
69,237
+18,093
| +35% | +$292K |
|
1433
MSC Industrial Direct
MSM
$7.02B
| $1.17M | ﹤0.01% |
15,044
-24,522
| -62% | -$1.96M |
|
1434
Mid-America Apartment Communities
MAA
$15.6B
| $1.16M | ﹤0.01% |
+6,947
| New | +$1.1M |
|
1435
Consolidated Water Co
CWCO
$469M
| $1.16M | ﹤0.01% |
47,411
+38,810
| +451% | +$1.03M |
|
1436
Blink Charging
BLNK
$75.2M
| $1.16M | ﹤0.01% |
1,261,915
+811,337
| +180% | +$939K |
|
|
DDL
1437
Dingdong
DDL
$529M
| $1.16M | ﹤0.01% |
+428,405
| New | +$1.4M |
|
1438
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.16M | ﹤0.01% |
11,200
+7,000
| +167% | +$794K |
|
1439
Hertz
HTZ
$572M
| $1.14M | ﹤0.01% |
+290,553
| New | +$1.17M |
|
1440
Levi Strauss
LEVI
$9.44B
| $1.14M | ﹤0.01% |
73,360
-89,537
| -55% | -$1.56M |
|
1441
Vestis
VSTS
$2.06B
| $1.14M | ﹤0.01% |
115,405
+79,405
| +221% | +$1.05M |
|
1442
Vaxcyte
PCVX
$7.89B
| $1.14M | ﹤0.01% |
30,234
-112,192
| -79% | -$8.97M |
|
1443
Jack in the Box
JACK
$278M
| $1.14M | ﹤0.01% |
41,967
+34,845
| +489% | +$1.28M |
|
1444
IES Holdings
IESC
$12.5B
| $1.13M | ﹤0.01% |
6,827
-35,455
| -84% | -$7.39M |
|
1445
Zai Lab
ZLAB
$2.17B
| $1.13M | ﹤0.01% |
+31,170
| New | +$959K |
|
1446
AutoNation
AN
$6.97B
| $1.12M | ﹤0.01% |
+6,900
| New | +$1.23M |
|
1447
Piper Sandler
PIPR
$5.14B
| $1.11M | ﹤0.01% |
17,932
+6,272
| +54% | +$449K |
|
1448
Bio-Techne
TECH
$11.2B
| $1.11M | ﹤0.01% |
+18,923
| New | +$1.28M |
|
1449
Amphastar Pharmaceuticals
AMPH
$825M
| $1.11M | ﹤0.01% |
38,237
+16,412
| +75% | +$524K |
|
1450
HealthStream
HSTM
$793M
| $1.11M | ﹤0.01% |
+34,431
| New | +$1.12M |
|
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.