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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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$2.91B
| $1.09M | ﹤0.01% |
28,656
+22,831
| +392% | +$964K |
|
1452
ABM Industries
ABM
$2.8B
| $1.08M | ﹤0.01% |
22,751
-11,384
| -33% | -$586K |
|
1453
Kenvue
KVUE
$37B
| $1.07M | ﹤0.01% |
44,644
+552
| +1% | +$12.2K |
|
1454
J&J Snack Foods
JJSF
$1.43B
| $1.07M | ﹤0.01% |
8,099
-186
| -2% | -$25K |
|
1455
Dick's Sporting Goods
DKS
$18.4B
| $1.05M | ﹤0.01% |
5,230
-20,702
| -80% | -$4.62M |
|
1456
Trump Media & Technology Group
DJT
$2.37B
| $1.04M | ﹤0.01% |
+52,996
| New | +$1.49M |
|
|
CVGW
1457
DELISTED
Calavo Growers
CVGW
| $1.03M | ﹤0.01% |
43,131
+11,113
| +35% | +$261K |
|
1458
Unitil
UTL
$1,000M
| $1.03M | ﹤0.01% |
+17,876
| New | +$983K |
|
1459
STAG Industrial
STAG
$7.86B
| $1.03M | ﹤0.01% |
+28,525
| New | +$995K |
|
1460
Kura Oncology
KURA
$922M
| $1.03M | ﹤0.01% |
156,064
+137,359
| +734% | +$1.07M |
|
1461
Adaptive Biotechnologies
ADPT
$3.56B
| $1.03M | ﹤0.01% |
138,602
-150,087
| -52% | -$1.15M |
|
|
CHCT
1462
Community Healthcare Trust
CHCT
$537M
| $1.03M | ﹤0.01% |
+56,476
| New | +$1.08M |
|
1463
CALL
PayPal
PYPL
$49.5B
| $1.02M | ﹤0.01% |
+15,700
| New | +$1.22M |
|
|
1464
PUT
PayPal
PYPL
$49.5B
| $1.02M | ﹤0.01% |
+15,700
| New | +$1.22M |
|
1465
Resideo Technologies
REZI
$5.23B
| $1.02M | ﹤0.01% |
57,712
-303,512
| -84% | -$6.23M |
|
1466
B2Gold
BTG
$5.16B
| $1.02M | ﹤0.01% |
357,178
+240,190
| +205% | +$645K |
|
|
TIGR
1467
UP Fintech Holding
TIGR
$845M
| $1.02M | ﹤0.01% |
+118,329
| New | +$884K |
|
1468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.01M | ﹤0.01% |
+10,624
| New | +$994K |
|
1469
iShares Russell 2000 ETF
IWM
$80.9B
| $998K | ﹤0.01% |
+5,003
| New | +$1.09M |
|
1470
NexGen Energy
NXE
$6.05B
| $993K | ﹤0.01% |
221,050
-458,892
| -67% | -$2.71M |
|
1471
Westamerica Bancorp
WABC
$1.39B
| $991K | ﹤0.01% |
+19,573
| New | +$997K |
|
1472
Dr. Reddy's Laboratories
RDY
$9.82B
| $983K | ﹤0.01% |
74,540
-82,426
| -53% | -$1.14M |
|
1473
Sally Beauty Holdings
SBH
$1.4B
| $978K | ﹤0.01% |
108,253
-39,818
| -27% | -$392K |
|
1474
Glaukos
GKOS
$9.02B
| $973K | ﹤0.01% |
+9,886
| New | +$1.32M |
|
1475
Donaldson
DCI
$10.8B
| $973K | ﹤0.01% |
14,507
-39,733
| -73% | -$2.75M |
|
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.