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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 | |
|---|---|---|---|---|---|---|
1726
IBEX
IBEX
$448M
| $422K | ﹤0.01% |
17,327
-18,809
| -52% | -$451K |
|
1727
Innospec
IOSP
$2.09B
| $419K | ﹤0.01% |
4,426
+1,205
| +37% | +$127K |
|
1728
McEwen Inc
MUX
$1.03B
| $418K | ﹤0.01% |
55,416
-2,364
| -4% | -$18.4K |
|
1729
Globant
GLOB
$1.35B
| $415K | ﹤0.01% |
+3,524
| New | +$632K |
|
1730
ATI
ATI
$27B
| $414K | ﹤0.01% |
7,951
-78,483
| -91% | -$4.46M |
|
1731
LyondellBasell Industries
LYB
$19.5B
| $413K | ﹤0.01% |
5,863
-34,210
| -85% | -$2.57M |
|
1732
Stoneridge
SRI
$209M
| $412K | ﹤0.01% |
+89,706
| New | +$456K |
|
|
UNIT
1733
Uniti Group
UNIT
$2.63B
| $410K | ﹤0.01% |
+81,307
| New | +$439K |
|
1734
CALL
Palo Alto Networks
PANW
$264B
| $410K | ﹤0.01% |
+2,400
| New | +$444K |
|
|
1735
PUT
Palo Alto Networks
PANW
$264B
| $410K | ﹤0.01% |
+2,400
| New | +$444K |
|
1736
Hanmi Financial
HAFC
$943M
| $409K | ﹤0.01% |
+18,045
| New | +$418K |
|
1737
Carter Bankshares
CARE
$756M
| $405K | ﹤0.01% |
25,052
+12,098
| +93% | +$207K |
|
1738
CPI Card Group
PMTS
$224M
| $404K | ﹤0.01% |
13,837
+1,644
| +13% | +$48.9K |
|
1739
MYR Group
MYRG
$5.9B
| $403K | ﹤0.01% |
3,563
-38
| -1% | -$5.05K |
|
1740
Leslie's
LESL
$11.6M
| $399K | ﹤0.01% |
+27,147
| New | +$832K |
|
1741
Ferguson
FERG
$44.7B
| $399K | ﹤0.01% |
2,499
-47,368
| -95% | -$8.21M |
|
|
VBTX
1742
DELISTED
Veritex Holdings
VBTX
| $399K | ﹤0.01% |
+15,977
| New | +$412K |
|
1743
Oceaneering
OII
$5.25B
| $399K | ﹤0.01% |
18,272
-43
| -0.2% | -$1.02K |
|
1744
OneWater Marine
ONEW
$214M
| $397K | ﹤0.01% |
+24,565
| New | +$420K |
|
1745
Limbach Holdings
LMB
$867M
| $395K | ﹤0.01% |
5,300
+1,138
| +27% | +$99.5K |
|
1746
Titan International
TWI
$516M
| $394K | ﹤0.01% |
+46,998
| New | +$389K |
|
1747
Ranger Energy Services
RNGR
$373M
| $393K | ﹤0.01% |
27,716
-29,569
| -52% | -$479K |
|
1748
Shoals Technologies Group
SHLS
$1.58B
| $393K | ﹤0.01% |
+118,450
| New | +$492K |
|
1749
Digi International
DGII
$2.52B
| $382K | ﹤0.01% |
+13,737
| New | +$424K |
|
1750
CALL
Marvell Technology
MRVL
$174B
| $382K | ﹤0.01% |
+6,200
| New | +$602K |
|
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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.