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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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$50.9B
| $59.5M | 0.15% |
328,182
-76,388
| -19% | -$14.6M |
|
152
CALL
Invesco QQQ Trust
QQQ
$459B
| $59.2M | 0.15% |
126,300
+124,200
| +5,914% | +$63.1M |
|
153
Atour Lifestyle Holdings
ATAT
$4.36B
| $59M | 0.15% |
2,082,822
+31,025
| +2% | +$886K |
|
154
Consolidated Edison
ED
$41.7B
| $58.8M | 0.15% |
532,055
-73,878
| -12% | -$7.25M |
|
|
155
PUT
Invesco QQQ Trust
QQQ
$459B
| $58.8M | 0.15% |
125,300
+123,200
| +5,867% | +$62.6M |
|
156
Lithia Motors
LAD
$7.78B
| $58.3M | 0.15% |
198,642
+154,373
| +349% | +$52.6M |
|
157
Public Service Enterprise Group
PEG
$39.9B
| $58M | 0.15% |
704,793
+330,237
| +88% | +$27.6M |
|
158
Cummins
CMI
$92.1B
| $57.9M | 0.15% |
184,834
+58,590
| +46% | +$20.6M |
|
159
monday.com
MNDY
$3.23B
| $57.3M | 0.15% |
235,532
-80,658
| -26% | -$21.3M |
|
160
American Airlines Group
AAL
$9.57B
| $57.3M | 0.15% |
5,428,532
+3,621,493
| +200% | +$54.5M |
|
161
Keysight
KEYS
$54.9B
| $57.3M | 0.15% |
382,317
+52,881
| +16% | +$8.73M |
|
162
Manulife Financial
MFC
$72.5B
| $56.9M | 0.14% |
1,825,645
+428,506
| +31% | +$12.9M |
|
163
BioMarin Pharmaceuticals
BMRN
$11.4B
| $56.9M | 0.14% |
804,294
+301,659
| +60% | +$20.3M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $56.7M | 0.14% |
1,297,212
+972,525
| +300% | +$42.2M |
|
165
PG&E
PCG
$47.7B
| $56.4M | 0.14% |
3,281,685
+3,044,873
| +1,286% | +$50.5M |
|
166
Linde
LIN
$235B
| $56.2M | 0.14% |
120,778
-2,806
| -2% | -$1.26M |
|
167
CBRE Group
CBRE
$40.8B
| $56.1M | 0.14% |
428,953
-283,817
| -40% | -$38.6M |
|
168
Cencora
COR
$60.1B
| $56M | 0.14% |
201,464
-197,567
| -50% | -$49.6M |
|
169
PUT
Walmart Inc
WMT
$869B
| $55.9M | 0.14% |
636,600
-82,300
| -11% | -$7.72M |
|
170
Align Technology
ALGN
$12.1B
| $55.8M | 0.14% |
351,492
+323,154
| +1,140% | +$63.4M |
|
171
Cigna
CI
$76.2B
| $55.5M | 0.14% |
168,673
+26,674
| +19% | +$8.04M |
|
|
172
CALL
Walmart Inc
WMT
$869B
| $55.5M | 0.14% |
632,100
-86,300
| -12% | -$8.1M |
|
173
GoDaddy
GDDY
$12.2B
| $55.3M | 0.14% |
307,186
-1,114
| -0.4% | -$213K |
|
174
Allstate
ALL
$66.6B
| $55.3M | 0.14% |
267,041
-145,078
| -35% | -$28.3M |
|
175
Marriott International
MAR
$98.4B
| $55M | 0.14% |
231,045
+198,375
| +607% | +$53.9M |
|
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.