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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 | |
|---|---|---|---|---|---|---|
1526
HUB Group
HUBG
$3.01B
| $800K | ﹤0.01% |
21,525
+10,691
| +99% | +$446K |
|
1527
Newmark Group
NMRK
$2.73B
| $799K | ﹤0.01% |
65,670
-34,183
| -34% | -$456K |
|
1528
Corpay
CPAY
$24.2B
| $793K | ﹤0.01% |
2,274
-18,052
| -89% | -$6.52M |
|
1529
Teekay Tankers
TNK
$2.63B
| $791K | ﹤0.01% |
20,669
-73,603
| -78% | -$2.98M |
|
1530
Zumiez
ZUMZ
$320M
| $790K | ﹤0.01% |
53,079
-30,493
| -36% | -$470K |
|
1531
GATX Corp
GATX
$6.55B
| $790K | ﹤0.01% |
+5,085
| New | +$810K |
|
|
SWTX
1532
DELISTED
SpringWorks Therapeutics
SWTX
| $789K | ﹤0.01% |
+17,872
| New | +$823K |
|
1533
FormFactor
FORM
$8.11B
| $785K | ﹤0.01% |
27,742
+22,542
| +434% | +$829K |
|
1534
Upwork
UPWK
$1.09B
| $784K | ﹤0.01% |
+60,096
| New | +$916K |
|
1535
Astera Labs
ALAB
$50B
| $784K | ﹤0.01% |
13,141
-49,006
| -79% | -$4.53M |
|
1536
UGI
UGI
$8B
| $781K | ﹤0.01% |
23,620
-7,276
| -24% | -$231K |
|
1537
Zillow
Z
$7.04B
| $780K | ﹤0.01% |
+11,371
| New | +$869K |
|
1538
PACCAR
PCAR
$69.6B
| $778K | ﹤0.01% |
+7,993
| New | +$843K |
|
|
LIF
1539
Life360
LIF
$3.96B
| $777K | ﹤0.01% |
+20,251
| New | +$873K |
|
1540
Alaska Air
ALK
$5.15B
| $773K | ﹤0.01% |
15,707
-522,940
| -97% | -$34.3M |
|
1541
Gen Digital
GEN
$15.6B
| $772K | ﹤0.01% |
29,104
-8,755
| -23% | -$240K |
|
1542
Standard Motor Products
SMP
$861M
| $771K | ﹤0.01% |
+30,908
| New | +$907K |
|
1543
Essent Group
ESNT
$6.06B
| $757K | ﹤0.01% |
13,121
-2,499
| -16% | -$142K |
|
|
DOO
1544
Bombardier Recreational Products
DOO
$4.43B
| $756K | ﹤0.01% |
+22,400
| New | +$985K |
|
1545
United Bankshares
UBSI
$6.55B
| $756K | ﹤0.01% |
+21,810
| New | +$799K |
|
1546
International Flavors & Fragrances
IFF
$19.4B
| $752K | ﹤0.01% |
9,687
-163,066
| -94% | -$13.4M |
|
1547
American Express Global Business Travel
GBTG
$4.91B
| $750K | ﹤0.01% |
103,368
+38,663
| +60% | +$326K |
|
1548
Alerus Financial
ALRS
$822M
| $750K | ﹤0.01% |
+40,603
| New | +$807K |
|
1549
Cimpress
CMPR
$2.37B
| $748K | ﹤0.01% |
16,539
-1,451
| -8% | -$81.6K |
|
1550
National Health Investors
NHI
$3.9B
| $746K | ﹤0.01% |
10,100
-100
| -1% | -$7.05K |
|
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.