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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 | |
|---|---|---|---|---|---|---|
1776
First Mid Bancshares
FMBH
$1.36B
| $347K | ﹤0.01% |
+9,932
| New | +$366K |
|
1777
Keros Therapeutics
KROS
$199M
| $347K | ﹤0.01% |
+34,013
| New | +$395K |
|
1778
Wyndham Hotels & Resorts
WH
$5.46B
| $346K | ﹤0.01% |
3,820
+453
| +13% | +$45.9K |
|
1779
AdaptHealth
AHCO
$1.46B
| $343K | ﹤0.01% |
+31,646
| New | +$318K |
|
1780
Knife River
KNF
$4.43B
| $343K | ﹤0.01% |
3,800
-5,444
| -59% | -$530K |
|
1781
Agios Pharmaceuticals
AGIO
$2.16B
| $341K | ﹤0.01% |
+11,622
| New | +$386K |
|
1782
KKR & Co
KKR
$89.2B
| $340K | ﹤0.01% |
2,945
-22,261
| -88% | -$3.06M |
|
1783
Greif
GEF
$4.47B
| $334K | ﹤0.01% |
+6,077
| New | +$358K |
|
1784
Marathon Petroleum
MPC
$90.3B
| $334K | ﹤0.01% |
2,292
-12,969
| -85% | -$1.92M |
|
|
JMIA
1785
Jumia Technologies
JMIA
$726M
| $333K | ﹤0.01% |
155,081
+25,790
| +20% | +$83.6K |
|
|
SNCY
1786
DELISTED
Sun Country Airlines
SNCY
| $331K | ﹤0.01% |
26,907
-89,700
| -77% | -$1.39M |
|
1787
Teledyne Technologies
TDY
$30.4B
| $331K | ﹤0.01% |
665
-438
| -40% | -$217K |
|
1788
Myriad Genetics
MYGN
$530M
| $326K | ﹤0.01% |
36,745
+8,290
| +29% | +$99.6K |
|
1789
LSI Industries
LYTS
$853M
| $323K | ﹤0.01% |
18,986
-8,289
| -30% | -$159K |
|
|
HTBK
1790
DELISTED
Heritage Commerce
HTBK
| $321K | ﹤0.01% |
+33,745
| New | +$331K |
|
1791
Trupanion
TRUP
$1.05B
| $321K | ﹤0.01% |
+8,602
| New | +$358K |
|
|
PRO
1792
DELISTED
PROS Holdings
PRO
| $320K | ﹤0.01% |
+16,816
| New | +$392K |
|
1793
HighPeak Energy
HPK
$967M
| $319K | ﹤0.01% |
+25,163
| New | +$338K |
|
|
EMX
1794
DELISTED
EMX Royalty
EMX
| $318K | ﹤0.01% |
+155,904
| New | +$282K |
|
1795
Green Brick Partners
GRBK
$3.13B
| $317K | ﹤0.01% |
+5,435
| New | +$321K |
|
1796
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $316K | ﹤0.01% |
+4,000
| New | +$317K |
|
|
SCS
1797
DELISTED
Steelcase
SCS
| $315K | ﹤0.01% |
28,704
-10,727
| -27% | -$124K |
|
1798
Appian
APPN
$1.74B
| $313K | ﹤0.01% |
10,849
-12,086
| -53% | -$396K |
|
1799
Universal Technical Institute
UTI
$2.08B
| $312K | ﹤0.01% |
+12,132
| New | +$327K |
|
1800
Tennant Co
TNC
$1.5B
| $311K | ﹤0.01% |
3,900
-1,569
| -29% | -$133K |
|
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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.