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 | |
|---|---|---|---|---|---|---|
1551
Applovin
APP
$132B
| $741K | ﹤0.01% |
2,798
-90,302
| -97% | -$31.1M |
|
1552
Mercury Insurance
MCY
$5.94B
| $730K | ﹤0.01% |
+13,055
| New | +$704K |
|
1553
ClearPoint Neuro
CLPT
$423M
| $728K | ﹤0.01% |
61,210
-10,777
| -15% | -$168K |
|
1554
Forestar Group
FOR
$1.44B
| $728K | ﹤0.01% |
34,414
+1,146
| +3% | +$26.7K |
|
1555
Whirlpool
WHR
$2.42B
| $724K | ﹤0.01% |
8,034
-26,086
| -76% | -$2.77M |
|
1556
Hamilton Insurance Group
HG
$3.59B
| $721K | ﹤0.01% |
34,790
-65,483
| -65% | -$1.28M |
|
1557
CNB Financial Corp
CCNE
$1.03B
| $712K | ﹤0.01% |
32,019
+10,901
| +52% | +$265K |
|
1558
Northwest Natural Holdings
NWN
$2.17B
| $712K | ﹤0.01% |
16,672
+352
| +2% | +$14.3K |
|
1559
Hasbro
HAS
$12.6B
| $709K | ﹤0.01% |
11,531
-165,598
| -93% | -$10M |
|
1560
Nextpower Inc
NXT
$15.2B
| $708K | ﹤0.01% |
+16,804
| New | +$747K |
|
1561
Independent Bank Corp
IBCP
$776M
| $707K | ﹤0.01% |
+22,963
| New | +$773K |
|
1562
Autohome
ATHM
$2.43B
| $703K | ﹤0.01% |
25,347
-46,691
| -65% | -$1.33M |
|
1563
Warner Music
WMG
$13.8B
| $700K | ﹤0.01% |
22,343
-247,794
| -92% | -$8.05M |
|
|
EH
1564
EHang Holdings
EH
$372M
| $698K | ﹤0.01% |
+33,425
| New | +$679K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$608M
| $698K | ﹤0.01% |
17,044
+11,423
| +203% | +$448K |
|
1566
Ziff Davis
ZD
$1.9B
| $695K | ﹤0.01% |
+18,504
| New | +$888K |
|
1567
Phinia Inc
PHIN
$2.9B
| $695K | ﹤0.01% |
+16,386
| New | +$785K |
|
1568
AdvanSix
ASIX
$567M
| $692K | ﹤0.01% |
+30,570
| New | +$851K |
|
1569
National Vision
EYE
$1.6B
| $692K | ﹤0.01% |
54,135
-60,760
| -53% | -$718K |
|
1570
Chemung Financial Corp
CHMG
$390M
| $691K | ﹤0.01% |
14,517
+202
| +1% | +$9.9K |
|
1571
Adient
ADNT
$1.6B
| $690K | ﹤0.01% |
53,656
+12,808
| +31% | +$206K |
|
1572
OneSpan
OSPN
$562M
| $681K | ﹤0.01% |
+44,677
| New | +$796K |
|
1573
Synopsys
SNPS
$71.5B
| $681K | ﹤0.01% |
1,588
-13,111
| -89% | -$6.37M |
|
1574
BOK Financial
BOKF
$8.64B
| $680K | ﹤0.01% |
+6,527
| New | +$701K |
|
|
PINE
1575
Alpine Income Property Trust
PINE
$339M
| $675K | ﹤0.01% |
40,361
-26,164
| -39% | -$433K |
|
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.