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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 | |
|---|---|---|---|---|---|---|
1651
Relay Therapeutics
RLAY
$4.02B
| $539K | ﹤0.01% |
205,721
+32,116
| +18% | +$126K |
|
1652
Kennametal
KMT
$2.68B
| $539K | ﹤0.01% |
+25,291
| New | +$574K |
|
1653
Par Pacific Holdings
PARR
$3.88B
| $536K | ﹤0.01% |
+37,589
| New | +$590K |
|
|
ZK
1654
DELISTED
Zeekr
ZK
| $532K | ﹤0.01% |
22,072
+13,717
| +164% | +$365K |
|
1655
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $530K | ﹤0.01% |
12,066
+798
| +7% | +$33.2K |
|
1656
Unisys
UIS
$227M
| $529K | ﹤0.01% |
115,343
-36,932
| -24% | -$206K |
|
1657
Metropolitan Bank Holding Corp
MCB
$1.13B
| $529K | ﹤0.01% |
9,446
+2,210
| +31% | +$131K |
|
1658
News Corp Class A
NWSA
$14.5B
| $527K | ﹤0.01% |
19,378
-246,379
| -93% | -$6.89M |
|
1659
Broadstone Net Lease
BNL
$4.29B
| $524K | ﹤0.01% |
+30,726
| New | +$498K |
|
1660
Tandem Diabetes Care
TNDM
$1.17B
| $523K | ﹤0.01% |
+27,321
| New | +$800K |
|
|
WCN
1661
Waste Connections
WCN
$42.8B
| $523K | ﹤0.01% |
2,680
-7,857
| -75% | -$1.45M |
|
1662
Bankunited
BKU
$3.38B
| $518K | ﹤0.01% |
15,032
+5,083
| +51% | +$192K |
|
1663
Genesco
GCO
$396M
| $516K | ﹤0.01% |
24,297
-12,100
| -33% | -$421K |
|
|
HES
1664
DELISTED
Hess
HES
| $516K | ﹤0.01% |
+3,228
| New | +$475K |
|
1665
CALL
SoFi Technologies
SOFI
$21.1B
| $515K | ﹤0.01% |
+44,300
| New | +$638K |
|
|
1666
PUT
SoFi Technologies
SOFI
$21.1B
| $515K | ﹤0.01% |
+44,300
| New | +$638K |
|
1667
Black Hills Corp
BKH
$5.73B
| $512K | ﹤0.01% |
+8,439
| New | +$500K |
|
1668
MiMedx Group
MDXG
$626M
| $511K | ﹤0.01% |
+67,296
| New | +$562K |
|
1669
Power Integrations
POWI
$3.54B
| $509K | ﹤0.01% |
10,071
-9,702
| -49% | -$581K |
|
1670
Federal Agricultural Mortgage
AGM
$2.27B
| $504K | ﹤0.01% |
2,686
+921
| +52% | +$181K |
|
1671
Worthington Enterprises
WOR
$2.76B
| $503K | ﹤0.01% |
+10,039
| New | +$423K |
|
1672
PRA Group
PRAA
$648M
| $499K | ﹤0.01% |
24,188
-17,364
| -42% | -$368K |
|
1673
1st Source
SRCE
$2.07B
| $498K | ﹤0.01% |
+8,333
| New | +$514K |
|
1674
Arrowhead Research
ARWR
$12.1B
| $498K | ﹤0.01% |
+39,099
| New | +$711K |
|
1675
Gaming and Leisure Properties
GLPI
$12.8B
| $498K | ﹤0.01% |
+9,781
| New | +$480K |
|
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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.