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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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$936M
| $497K | ﹤0.01% |
+7,675
| New | +$484K |
|
|
CIO
1677
DELISTED
City Office REIT
CIO
| $496K | ﹤0.01% |
95,534
+18,628
| +24% | +$95.6K |
|
1678
First Internet Bancorp
INBK
$231M
| $495K | ﹤0.01% |
18,490
+1,060
| +6% | +$32.9K |
|
1679
Riley Exploration Permian
REPX
$770M
| $492K | ﹤0.01% |
16,876
-559
| -3% | -$18K |
|
1680
Ironwood Pharmaceuticals
IRWD
$611M
| $491K | ﹤0.01% |
333,718
-21,106
| -6% | -$50.3K |
|
1681
Patrick Industries
PATK
$2.8B
| $490K | ﹤0.01% |
5,800
-23,947
| -81% | -$2.15M |
|
1682
Resources Connection
RGP
$129M
| $490K | ﹤0.01% |
+74,951
| New | +$582K |
|
1683
Global Net Lease
GNL
$1.87B
| $490K | ﹤0.01% |
+60,905
| New | +$458K |
|
1684
DMC Global
BOOM
$121M
| $489K | ﹤0.01% |
58,098
+14,479
| +33% | +$118K |
|
1685
SiriusPoint
SPNT
$2.98B
| $486K | ﹤0.01% |
28,094
+12,561
| +81% | +$187K |
|
1686
Zimmer Biomet
ZBH
$17.7B
| $483K | ﹤0.01% |
4,268
-46,888
| -92% | -$5.02M |
|
1687
iShares MSCI Brazil ETF
EWZ
$9.05B
| $482K | ﹤0.01% |
18,656
-4,770
| -20% | -$119K |
|
1688
Emergent Biosolutions
EBS
$375M
| $482K | ﹤0.01% |
99,214
-77,566
| -44% | -$642K |
|
1689
TKO Group
TKO
$13.5B
| $482K | ﹤0.01% |
3,151
-51,504
| -94% | -$7.87M |
|
1690
Viatris
VTRS
$20.1B
| $480K | ﹤0.01% |
+55,054
| New | +$578K |
|
1691
Arvinas
ARVN
$518M
| $478K | ﹤0.01% |
+68,088
| New | +$1.07M |
|
1692
Qorvo
QRVO
$7.63B
| $478K | ﹤0.01% |
6,600
-254,242
| -97% | -$19.4M |
|
1693
Belden
BDC
$4B
| $478K | ﹤0.01% |
4,766
+123
| +3% | +$13.6K |
|
|
CVSA
1694
Covista Inc
CVSA
$3.94B
| $474K | ﹤0.01% |
+4,709
| New | +$470K |
|
1695
First Bank
FRBA
$451M
| $472K | ﹤0.01% |
31,877
+11,772
| +59% | +$173K |
|
1696
Viemed Healthcare
VMD
$451M
| $469K | ﹤0.01% |
64,473
+52,653
| +445% | +$413K |
|
1697
indie Semiconductor
INDI
$733M
| $469K | ﹤0.01% |
230,332
+97,309
| +73% | +$338K |
|
1698
Electromed
ELMD
$318M
| $468K | ﹤0.01% |
+19,618
| New | +$573K |
|
1699
Funko
FNKO
$323M
| $465K | ﹤0.01% |
67,730
+45,874
| +210% | +$533K |
|
1700
TPG
TPG
$6.87B
| $459K | ﹤0.01% |
+9,679
| New | +$564K |
|
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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.