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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 | |
|---|---|---|---|---|---|---|
1826
Energy Recovery
ERII
$434M
| $285K | ﹤0.01% |
+17,947
| New | +$273K |
|
1827
CALL
lululemon athletica
LULU
$13B
| $283K | ﹤0.01% |
+1,000
| New | +$367K |
|
|
1828
PUT
lululemon athletica
LULU
$13B
| $283K | ﹤0.01% |
+1,000
| New | +$367K |
|
|
BRT
1829
BRT Apartments
BRT
$282M
| $281K | ﹤0.01% |
+16,538
| New | +$292K |
|
1830
Applied Industrial Technologies
AIT
$12.8B
| $280K | ﹤0.01% |
1,244
-792
| -39% | -$195K |
|
1831
Allegiant Air
ALGT
$2.64B
| $279K | ﹤0.01% |
5,403
-86,379
| -94% | -$6.94M |
|
1832
Amalgamated Financial
AMAL
$1.48B
| $278K | ﹤0.01% |
9,686
-11,842
| -55% | -$387K |
|
1833
Oppenheimer Holdings
OPY
$1.17B
| $278K | ﹤0.01% |
4,661
+89
| +2% | +$5.75K |
|
1834
Farmers National Banc Corp
FMNB
$899M
| $277K | ﹤0.01% |
+21,208
| New | +$290K |
|
|
RERE
1835
ATRenew
RERE
$859M
| $276K | ﹤0.01% |
94,000
-18,900
| -17% | -$55.5K |
|
1836
Manitowoc
MTW
$516M
| $275K | ﹤0.01% |
+32,069
| New | +$313K |
|
1837
Old Second Bancorp
OSBC
$1.24B
| $274K | ﹤0.01% |
+16,483
| New | +$295K |
|
1838
Wayfair
W
$11.1B
| $274K | ﹤0.01% |
8,551
-111,854
| -93% | -$4.65M |
|
1839
Allogene Therapeutics
ALLO
$601M
| $272K | ﹤0.01% |
+186,096
| New | +$351K |
|
1840
Apogee Enterprises
APOG
$850M
| $271K | ﹤0.01% |
5,849
-6,356
| -52% | -$325K |
|
1841
NovoCure
NVCR
$2.04B
| $271K | ﹤0.01% |
+15,181
| New | +$345K |
|
1842
Halozyme
HALO
$9.72B
| $268K | ﹤0.01% |
4,194
-10,234
| -71% | -$595K |
|
1843
Xponential Fitness
XPOF
$265M
| $266K | ﹤0.01% |
+31,992
| New | +$446K |
|
|
BDN
1844
Brandywine Realty Trust
BDN
$551M
| $263K | ﹤0.01% |
58,978
-22,687
| -28% | -$112K |
|
1845
Cars.com
CARS
$641M
| $263K | ﹤0.01% |
23,302
-31,066
| -57% | -$472K |
|
1846
PLAYSTUDIOS Inc
MYPS
$79.3M
| $263K | ﹤0.01% |
206,760
-103,001
| -33% | -$168K |
|
1847
Modine Manufacturing
MOD
$12.8B
| $261K | ﹤0.01% |
+3,404
| New | +$335K |
|
|
NXDR
1848
Nextdoor Holdings
NXDR
$835M
| $260K | ﹤0.01% |
170,162
+43,843
| +35% | +$97.9K |
|
1849
Domo
DOMO
$166M
| $259K | ﹤0.01% |
33,352
+18,349
| +122% | +$147K |
|
1850
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $258K | ﹤0.01% |
6,000
-21,600
| -78% | -$944K |
|
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.