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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 | |
|---|---|---|---|---|---|---|
1801
Jakks Pacific
JAKK
$280M
| $310K | ﹤0.01% |
12,584
-4,069
| -24% | -$115K |
|
1802
Amylyx Pharmaceuticals
AMLX
$2.05B
| $309K | ﹤0.01% |
87,352
-12,707
| -13% | -$45.2K |
|
1803
Penske Automotive Group
PAG
$14.3B
| $309K | ﹤0.01% |
+2,144
| New | +$343K |
|
|
DAWN
1804
DELISTED
Day One Biopharmaceuticals
DAWN
| $309K | ﹤0.01% |
38,912
+26,113
| +204% | +$281K |
|
1805
Kelly Services Class A
KELYA
$526M
| $306K | ﹤0.01% |
+23,248
| New | +$318K |
|
1806
Smart Sand
SND
$200M
| $305K | ﹤0.01% |
117,953
-20,171
| -15% | -$47.4K |
|
1807
Avanos Medical
AVNS
$1.17B
| $305K | ﹤0.01% |
+21,298
| New | +$333K |
|
1808
Health Catalyst
HCAT
$154M
| $304K | ﹤0.01% |
+67,068
| New | +$355K |
|
1809
Ionis Pharmaceuticals
IONS
$9.35B
| $303K | ﹤0.01% |
10,033
+1,718
| +21% | +$56.3K |
|
1810
SI-BONE Inc
SIBN
$737M
| $303K | ﹤0.01% |
21,567
+6,113
| +40% | +$98.6K |
|
1811
Aclaris Therapeutics
ACRS
$730M
| $303K | ﹤0.01% |
197,748
+144,214
| +269% | +$308K |
|
|
ORKA
1812
Oruka Therapeutics
ORKA
$5.56B
| $301K | ﹤0.01% |
+29,365
| New | +$366K |
|
1813
Townsquare Media
TSQ
$113M
| $301K | ﹤0.01% |
+36,983
| New | +$321K |
|
1814
RCI Hospitality Holdings
RICK
$199M
| $299K | ﹤0.01% |
+6,960
| New | +$355K |
|
1815
Phibro Animal Health
PAHC
$1.38B
| $297K | ﹤0.01% |
13,918
-9,918
| -42% | -$222K |
|
1816
CALL
Occidental Petroleum
OXY
$57B
| $296K | ﹤0.01% |
+6,000
| New | +$293K |
|
|
1817
PUT
Occidental Petroleum
OXY
$57B
| $296K | ﹤0.01% |
+6,000
| New | +$293K |
|
1818
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $294K | ﹤0.01% |
700
+300
| +75% | +$130K |
|
1819
Kingstone Companies
KINS
$288M
| $292K | ﹤0.01% |
+17,524
| New | +$280K |
|
1820
Eton Pharmaceutcials
ETON
$1.17B
| $291K | ﹤0.01% |
+22,404
| New | +$339K |
|
1821
Castle Biosciences
CSTL
$749M
| $291K | ﹤0.01% |
14,514
+1,212
| +9% | +$30K |
|
|
CTLP
1822
DELISTED
Cantaloupe
CTLP
| $290K | ﹤0.01% |
+36,862
| New | +$327K |
|
1823
Protolabs
PRLB
$1.86B
| $290K | ﹤0.01% |
+8,278
| New | +$326K |
|
1824
First Financial Corp
THFF
$922M
| $286K | ﹤0.01% |
5,846
-42,148
| -88% | -$2.07M |
|
1825
Middleby
MIDD
$6.05B
| $286K | ﹤0.01% |
1,883
-2,867
| -60% | -$450K |
|
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.