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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$48.6B
| $70.1M | 0.18% |
1,522,173
-104,800
| -6% | -$4.38M |
|
127
Electronic Arts
EA
$52.4B
| $69.6M | 0.18% |
481,788
+156,034
| +48% | +$21.1M |
|
128
Cheniere Energy
LNG
$56.5B
| $69.3M | 0.18% |
299,560
-2,488
| -0.8% | -$560K |
|
129
Edwards Lifesciences
EW
$47.6B
| $68.9M | 0.17% |
951,227
+391,777
| +70% | +$28M |
|
130
Mercado Libre
MELI
$91.3B
| $68M | 0.17% |
34,859
+6,655
| +24% | +$13.2M |
|
131
TJX Companies
TJX
$170B
| $65.7M | 0.17% |
539,370
+20,384
| +4% | +$2.47M |
|
132
Edison International
EIX
$30.7B
| $65.1M | 0.17% |
1,104,160
+886,358
| +407% | +$50.9M |
|
133
Trip.com Group
TCOM
$27.5B
| $65M | 0.16% |
1,022,350
-294,349
| -22% | -$19.3M |
|
134
Cintas
CTAS
$82.4B
| $64.7M | 0.16% |
314,968
+22,362
| +8% | +$4.45M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $64.4M | 0.16% |
767,619
-816,293
| -52% | -$68.6M |
|
136
KLA
KLAC
$275B
| $63.9M | 0.16% |
940,490
-1,018,570
| -52% | -$73.4M |
|
137
Incyte
INCY
$23.5B
| $63.8M | 0.16% |
1,054,427
+325,390
| +45% | +$22.7M |
|
138
PepsiCo
PEP
$186B
| $63.7M | 0.16% |
424,529
+121,614
| +40% | +$18.1M |
|
139
Kimberly-Clark
KMB
$36.4B
| $62.6M | 0.16% |
440,466
-194,237
| -31% | -$26.2M |
|
140
T-Mobile US
TMUS
$193B
| $62.3M | 0.16% |
233,526
+83,422
| +56% | +$20.6M |
|
141
ConocoPhillips
COP
$147B
| $62.1M | 0.16% |
590,921
+90,874
| +18% | +$9.06M |
|
142
PUT
Eli Lilly
LLY
$1.07T
| $62M | 0.16% |
75,100
-4,900
| -6% | -$4.08M |
|
143
Automatic Data Processing
ADP
$100B
| $61.6M | 0.16% |
201,641
+62,733
| +45% | +$18.9M |
|
|
144
CALL
Eli Lilly
LLY
$1.07T
| $61.5M | 0.16% |
74,500
-5,900
| -7% | -$4.91M |
|
145
Nasdaq
NDAQ
$52.1B
| $61.4M | 0.16% |
809,453
+559,882
| +224% | +$44.1M |
|
146
Amgen
AMGN
$203B
| $61M | 0.15% |
195,769
-140,734
| -42% | -$41.6M |
|
147
Procter & Gamble
PG
$343B
| $61M | 0.15% |
357,866
+177,837
| +99% | +$29.8M |
|
148
Owens Corning
OC
$11.5B
| $60.8M | 0.15% |
425,739
-27,084
| -6% | -$4.48M |
|
149
Cboe Global Markets
CBOE
$29.8B
| $59.9M | 0.15% |
264,795
-107,694
| -29% | -$22.3M |
|
150
Axsome Therapeutics
AXSM
$12.4B
| $59.9M | 0.15% |
513,221
+349,833
| +214% | +$39.9M |
|
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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.