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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 | |
|---|---|---|---|---|---|---|
1701
Mattel
MAT
$4.17B
| $459K | ﹤0.01% |
23,619
+2,069
| +10% | +$41K |
|
1702
Cullen/Frost Bankers
CFR
$10.3B
| $458K | ﹤0.01% |
+3,659
| New | +$492K |
|
1703
Independent Bank
INDB
$4.05B
| $457K | ﹤0.01% |
7,300
-2,238
| -23% | -$147K |
|
1704
HDFC Bank
HDB
$119B
| $454K | ﹤0.01% |
+13,664
| New | +$417K |
|
1705
Weis Markets
WMK
$1.82B
| $453K | ﹤0.01% |
5,876
+1,333
| +29% | +$95.8K |
|
1706
NewtekOne
NEWT
$417M
| $452K | ﹤0.01% |
37,834
-12,956
| -26% | -$164K |
|
1707
Warby Parker
WRBY
$3.01B
| $450K | ﹤0.01% |
24,695
-38
| -0.2% | -$907 |
|
1708
LifeVantage
LFVN
$82.4M
| $449K | ﹤0.01% |
+30,779
| New | +$581K |
|
1709
Spok Holdings
SPOK
$221M
| $448K | ﹤0.01% |
+27,244
| New | +$443K |
|
1710
Consensus Cloud Solutions
CCSI
$669M
| $446K | ﹤0.01% |
19,329
+532
| +3% | +$13.7K |
|
1711
Nutanix
NTNX
$14.9B
| $443K | ﹤0.01% |
6,348
-188,552
| -97% | -$13M |
|
|
API
1712
Agora
API
$326M
| $441K | ﹤0.01% |
+109,704
| New | +$573K |
|
1713
Universal Electronics
UEIC
$57.2M
| $440K | ﹤0.01% |
71,916
+59,321
| +471% | +$520K |
|
|
TUYA
1714
Tuya Inc
TUYA
$1.01B
| $439K | ﹤0.01% |
144,952
-228,755
| -61% | -$677K |
|
1715
First Financial Bancorp
FFBC
$3.55B
| $439K | ﹤0.01% |
+17,555
| New | +$469K |
|
1716
Apple Hospitality REIT
APLE
$3.96B
| $438K | ﹤0.01% |
33,935
-10,224
| -23% | -$149K |
|
1717
Tactile Systems Technology
TCMD
$620M
| $436K | ﹤0.01% |
32,991
-786
| -2% | -$12.4K |
|
1718
Mercantile Bank Corp
MBWM
$1.01B
| $435K | ﹤0.01% |
10,007
+3,396
| +51% | +$158K |
|
|
ZEUS
1719
DELISTED
Olympic Steel
ZEUS
| $432K | ﹤0.01% |
13,718
-19,711
| -59% | -$662K |
|
1720
First Business Financial Services
FBIZ
$562M
| $431K | ﹤0.01% |
9,135
-3,382
| -27% | -$167K |
|
1721
Occidental Petroleum
OXY
$57B
| $430K | ﹤0.01% |
8,705
-18,684
| -68% | -$912K |
|
1722
The RealReal
REAL
$1.34B
| $429K | ﹤0.01% |
+79,653
| New | +$604K |
|
|
EARN
1723
Ellington Residential Mortgage REIT
EARN
$165M
| $427K | ﹤0.01% |
+78,971
| New | +$503K |
|
1724
Varex Imaging
VREX
$460M
| $425K | ﹤0.01% |
+36,661
| New | +$485K |
|
1725
Heritage Insurance Holdings
HRTG
$842M
| $424K | ﹤0.01% |
29,401
-25,292
| -46% | -$304K |
|
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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.