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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $623K | ﹤0.01% |
+12,400
| New | +$674K |
|
|
1602
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $623K | ﹤0.01% |
+12,400
| New | +$674K |
|
1603
Tidewater
TDW
$3.91B
| $619K | ﹤0.01% |
14,634
-24,885
| -63% | -$1.24M |
|
1604
Bumble
BMBL
$367M
| $618K | ﹤0.01% |
142,384
+101,386
| +247% | +$660K |
|
1605
Arlo Technologies
ARLO
$1.4B
| $616K | ﹤0.01% |
+62,391
| New | +$712K |
|
1606
Allient
ALNT
$1.47B
| $615K | ﹤0.01% |
27,980
-16,305
| -37% | -$404K |
|
1607
German American Bancorp
GABC
$1.82B
| $614K | ﹤0.01% |
16,374
+11,105
| +211% | +$437K |
|
1608
MACOM Technology Solutions
MTSI
$20.4B
| $613K | ﹤0.01% |
6,106
-9,881
| -62% | -$1.2M |
|
1609
PDF Solutions
PDFS
$2.13B
| $613K | ﹤0.01% |
+32,069
| New | +$787K |
|
1610
Genuine Parts
GPC
$17.1B
| $610K | ﹤0.01% |
5,122
-4,655
| -48% | -$560K |
|
1611
Timken Company
TKR
$9.82B
| $610K | ﹤0.01% |
8,489
+3,350
| +65% | +$259K |
|
1612
Helix Energy Solutions
HLX
$1.46B
| $602K | ﹤0.01% |
+72,442
| New | +$610K |
|
1613
Cognyte Software
CGNT
$612M
| $601K | ﹤0.01% |
77,017
-2,018
| -3% | -$18.4K |
|
1614
Urban Edge Properties
UE
$2.94B
| $599K | ﹤0.01% |
31,522
-28,741
| -48% | -$575K |
|
1615
Ardelyx
ARDX
$1.24B
| $598K | ﹤0.01% |
+121,845
| New | +$654K |
|
1616
RCM Technologies
RCMT
$196M
| $598K | ﹤0.01% |
38,345
+22,830
| +147% | +$427K |
|
1617
Vir Biotechnology
VIR
$1.47B
| $597K | ﹤0.01% |
+92,191
| New | +$820K |
|
|
JOYY
1618
JOYY Inc
JOYY
$3.73B
| $597K | ﹤0.01% |
14,216
-75,424
| -84% | -$3.39M |
|
1619
Barnes & Noble Education
BNED
$412M
| $596K | ﹤0.01% |
56,717
-41,095
| -42% | -$424K |
|
1620
Mesa Laboratories
MLAB
$539M
| $594K | ﹤0.01% |
+5,010
| New | +$683K |
|
|
PPL
1621
PPL Corp
PPL
$27.3B
| $592K | ﹤0.01% |
+16,399
| New | +$556K |
|
|
CSW
1622
CSW Industrials
CSW
$4.71B
| $592K | ﹤0.01% |
2,030
-1,396
| -41% | -$453K |
|
1623
PetMed Express
PETS
$42.5M
| $591K | ﹤0.01% |
141,050
-4,746
| -3% | -$21.6K |
|
1624
Scholastic
SCHL
$796M
| $582K | ﹤0.01% |
30,825
-6,537
| -17% | -$131K |
|
1625
Nu Skin
NUS
$247M
| $581K | ﹤0.01% |
80,090
-22,746
| -22% | -$165K |
|
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.