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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 | |
|---|---|---|---|---|---|---|
1626
Travel + Leisure Co
TNL
$4.54B
| $580K | ﹤0.01% |
+12,527
| New | +$657K |
|
1627
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $580K | ﹤0.01% |
10,200
+4,000
| +65% | +$243K |
|
1628
Buckle
BKE
$2.19B
| $577K | ﹤0.01% |
15,061
+8,869
| +143% | +$384K |
|
1629
Employers Holdings
EIG
$908M
| $575K | ﹤0.01% |
11,362
+4,824
| +74% | +$239K |
|
1630
Northeast Community Bancorp
NECB
$368M
| $575K | ﹤0.01% |
+24,525
| New | +$586K |
|
1631
Tenable Holdings
TENB
$3.56B
| $574K | ﹤0.01% |
16,399
+4,180
| +34% | +$164K |
|
1632
SoundThinking
SSTI
$107M
| $569K | ﹤0.01% |
33,578
+3,558
| +12% | +$52.6K |
|
|
DVAX
1633
DELISTED
Dynavax Technologies
DVAX
| $566K | ﹤0.01% |
+43,672
| New | +$578K |
|
1634
Byrna Technologies
BYRN
$80.3M
| $563K | ﹤0.01% |
33,437
-28,307
| -46% | -$731K |
|
1635
Mid Penn Bancorp
MPB
$942M
| $562K | ﹤0.01% |
+21,697
| New | +$611K |
|
1636
Movado Group
MOV
$812M
| $562K | ﹤0.01% |
33,585
+187
| +0.6% | +$3.54K |
|
1637
Insight Enterprises
NSIT
$3.55B
| $561K | ﹤0.01% |
3,743
-11,163
| -75% | -$1.8M |
|
1638
Huron Consulting
HURN
$1.82B
| $561K | ﹤0.01% |
3,909
+1,107
| +40% | +$149K |
|
1639
IHS Holding
IHS
$2.77B
| $557K | ﹤0.01% |
106,777
+71,573
| +203% | +$274K |
|
1640
Delcath Systems
DCTH
$422M
| $554K | ﹤0.01% |
43,555
+25,703
| +144% | +$365K |
|
1641
Eagle Bancorp
EGBN
$867M
| $554K | ﹤0.01% |
+26,372
| New | +$626K |
|
|
DHIL
1642
DELISTED
Diamond Hill
DHIL
| $553K | ﹤0.01% |
+3,872
| New | +$572K |
|
|
RZLV
1643
Rezolve AI
RZLV
$893M
| $552K | ﹤0.01% |
+456,413
| New | +$1.08M |
|
|
SEMR
1644
DELISTED
Semrush
SEMR
| $551K | ﹤0.01% |
59,014
-84,672
| -59% | -$1.15M |
|
1645
Enerpac Tool Group
EPAC
$1.77B
| $548K | ﹤0.01% |
12,210
+79
| +0.7% | +$3.5K |
|
1646
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $548K | ﹤0.01% |
+6,017
| New | +$536K |
|
1647
Chord Energy
CHRD
$7.79B
| $546K | ﹤0.01% |
4,848
-8,731
| -64% | -$992K |
|
1648
Immatics
IMTX
$1.24B
| $543K | ﹤0.01% |
+120,447
| New | +$628K |
|
1649
Peoples Bancorp
PEBO
$1.45B
| $541K | ﹤0.01% |
+18,234
| New | +$573K |
|
1650
Cenovus Energy
CVE
$54.6B
| $541K | ﹤0.01% |
38,857
-1,322,725
| -97% | -$19.1M |
|
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.