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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 | |
|---|---|---|---|---|---|---|
1501
Travere Therapeutics
TVTX
$5.33B
| $874K | ﹤0.01% |
48,779
-39,462
| -45% | -$801K |
|
1502
OneMain Financial
OMF
$6.9B
| $871K | ﹤0.01% |
+17,816
| New | +$945K |
|
1503
AMN Healthcare
AMN
$1.28B
| $871K | ﹤0.01% |
+35,590
| New | +$914K |
|
1504
Wabash National
WNC
$543M
| $867K | ﹤0.01% |
+78,457
| New | +$1.05M |
|
1505
Mission Produce
AVO
$1.1B
| $865K | ﹤0.01% |
82,494
+62,752
| +318% | +$731K |
|
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $864K | ﹤0.01% |
+29,556
| New | +$837K |
|
|
AGNT
1507
AGNT Inc
AGNT
$665M
| $852K | ﹤0.01% |
+87,094
| New | +$925K |
|
|
CMRC
1508
Commerce.com Inc Series 1
CMRC
$224M
| $850K | ﹤0.01% |
147,539
+55,501
| +60% | +$353K |
|
1509
Tiptree Inc
TIPT
$668M
| $846K | ﹤0.01% |
35,111
+18,139
| +107% | +$386K |
|
1510
Sonic Automotive
SAH
$3.15B
| $839K | ﹤0.01% |
+14,732
| New | +$991K |
|
1511
Clear Secure
YOU
$5.26B
| $830K | ﹤0.01% |
32,027
-6,999
| -18% | -$174K |
|
1512
Brookfield Asset Management
BAM
$74B
| $828K | ﹤0.01% |
17,100
-16,099
| -48% | -$878K |
|
1513
Hillman Solutions
HLMN
$1.56B
| $828K | ﹤0.01% |
94,200
-9,827
| -9% | -$95.4K |
|
1514
Imperial Oil
IMO
$62.1B
| $825K | ﹤0.01% |
+11,403
| New | +$783K |
|
1515
Upbound Group
UPBD
$1.19B
| $820K | ﹤0.01% |
34,221
-35,467
| -51% | -$974K |
|
1516
iShares MSCI China A ETF
CNYA
$221M
| $813K | ﹤0.01% |
28,992
+1,100
| +4% | +$30.7K |
|
1517
Essex Property Trust
ESS
$18.9B
| $809K | ﹤0.01% |
2,639
+1,611
| +157% | +$471K |
|
1518
CoStar Group
CSGP
$11.3B
| $807K | ﹤0.01% |
10,191
-18,644
| -65% | -$1.42M |
|
1519
First Interstate BancSystem
FIBK
$3.7B
| $807K | ﹤0.01% |
+28,169
| New | +$873K |
|
|
FPI
1520
Farmland Partners
FPI
$419M
| $806K | ﹤0.01% |
+72,328
| New | +$832K |
|
1521
Arcus Biosciences
RCUS
$3.57B
| $806K | ﹤0.01% |
102,658
+90,080
| +716% | +$1.04M |
|
1522
Sunrun
RUN
$2.37B
| $804K | ﹤0.01% |
137,221
-331,302
| -71% | -$2.73M |
|
1523
CareDx
CDNA
$1.92B
| $801K | ﹤0.01% |
45,140
-24,045
| -35% | -$518K |
|
1524
Crown Castle
CCI
$32.7B
| $800K | ﹤0.01% |
7,678
-45,593
| -86% | -$4.26M |
|
1525
Travelzoo
TZOO
$103M
| $800K | ﹤0.01% |
58,711
+34,905
| +147% | +$627K |
|
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.