We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Innovative Solutions & Support
ISSC
$342M
| $965K | ﹤0.01% |
+153,341
| New | +$1.32M |
|
1477
Xeris Biopharma Holdings
XERS
$1.44B
| $962K | ﹤0.01% |
+175,247
| New | +$707K |
|
1478
Amneal Pharmaceuticals
AMRX
$5.72B
| $962K | ﹤0.01% |
114,795
-6,997
| -6% | -$58.4K |
|
|
NLOP
1479
Net Lease Office Properties
NLOP
$168M
| $961K | ﹤0.01% |
30,640
+4,851
| +19% | +$152K |
|
1480
First Busey Corp
BUSE
$2.52B
| $959K | ﹤0.01% |
44,396
+5,041
| +13% | +$117K |
|
1481
TripAdvisor
TRIP
$1.59B
| $954K | ﹤0.01% |
67,295
+36,530
| +119% | +$572K |
|
1482
Rush Street Interactive
RSI
$3.24B
| $953K | ﹤0.01% |
88,881
+18,170
| +26% | +$239K |
|
1483
CALL
Datadog
DDOG
$87.9B
| $952K | ﹤0.01% |
+9,600
| New | +$1.21M |
|
|
1484
PUT
Datadog
DDOG
$87.9B
| $952K | ﹤0.01% |
+9,600
| New | +$1.21M |
|
1485
V2X
VVX
$2.62B
| $950K | ﹤0.01% |
19,364
+13,653
| +239% | +$669K |
|
1486
MakeMyTrip
MMYT
$4.67B
| $949K | ﹤0.01% |
9,683
-7,935
| -45% | -$819K |
|
1487
Commercial Metals
CMC
$7.63B
| $943K | ﹤0.01% |
20,495
+5,143
| +34% | +$250K |
|
1488
Adtran
ADTN
$798M
| $939K | ﹤0.01% |
107,694
+41,882
| +64% | +$422K |
|
1489
LiveRamp
RAMP
$2.29B
| $933K | ﹤0.01% |
35,701
-24,767
| -41% | -$758K |
|
1490
Nu Holdings
NU
$68.1B
| $926K | ﹤0.01% |
90,469
-198,506
| -69% | -$2.35M |
|
|
BRY
1491
DELISTED
Berry Corp
BRY
| $924K | ﹤0.01% |
287,918
-10,885
| -4% | -$44.6K |
|
1492
Murphy USA
MUSA
$11.3B
| $920K | ﹤0.01% |
1,958
-170
| -8% | -$80.7K |
|
1493
Upland Software
UPLD
$12M
| $918K | ﹤0.01% |
32,102
-7,778
| -20% | -$295K |
|
1494
LendingTree
TREE
$544M
| $918K | ﹤0.01% |
18,262
+9,898
| +118% | +$441K |
|
1495
United Fire Group
UFCS
$1.32B
| $915K | ﹤0.01% |
+31,076
| New | +$840K |
|
|
NNDM
1496
Nano Dimension
NNDM
$309M
| $906K | ﹤0.01% |
+569,860
| New | +$1.29M |
|
1497
Sarepta Therapeutics
SRPT
$1.66B
| $894K | ﹤0.01% |
+14,001
| New | +$1.47M |
|
1498
i3 Verticals
IIIV
$395M
| $889K | ﹤0.01% |
+36,020
| New | +$912K |
|
1499
Anterix
ATEX
$1.83B
| $886K | ﹤0.01% |
24,215
+14,286
| +144% | +$491K |
|
1500
Brunswick
BC
$5.19B
| $874K | ﹤0.01% |
+16,239
| New | +$1.02M |
|
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.