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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $257K | ﹤0.01% |
+500
| New | +$270K |
|
1852
Talkspace
TALK
$873M
| $256K | ﹤0.01% |
100,104
-55,601
| -36% | -$173K |
|
|
LTC
1853
LTC Properties
LTC
$2.16B
| $256K | ﹤0.01% |
+7,226
| New | +$251K |
|
|
TEAD
1854
Teads Holding Co
TEAD
$75.2M
| $254K | ﹤0.01% |
+68,230
| New | +$385K |
|
|
OPTU
1855
Optimum Communications Inc
OPTU
$316M
| $254K | ﹤0.01% |
+95,599
| New | +$258K |
|
1856
iRadimed
IRMD
$1.21B
| $250K | ﹤0.01% |
4,762
+990
| +26% | +$55.6K |
|
1857
Sylvamo
SLVM
$1.52B
| $248K | ﹤0.01% |
3,700
-300
| -8% | -$21.9K |
|
1858
Sociedad Química y Minera de Chile
SQM
$19.6B
| $246K | ﹤0.01% |
6,200
-2,000
| -24% | -$80.2K |
|
|
OS
1859
DELISTED
OneStream Inc
OS
| $245K | ﹤0.01% |
+11,494
| New | +$295K |
|
1860
Garrett Motion
GTX
$5.9B
| $245K | ﹤0.01% |
+29,284
| New | +$272K |
|
1861
Byline Bancorp
BY
$1.75B
| $245K | ﹤0.01% |
+9,368
| New | +$263K |
|
1862
Ooma
OOMA
$550M
| $245K | ﹤0.01% |
+18,717
| New | +$265K |
|
1863
Lightspeed Commerce
LSPD
$1.3B
| $244K | ﹤0.01% |
27,900
-42,300
| -60% | -$545K |
|
1864
NeoGenomics
NEO
$1.81B
| $243K | ﹤0.01% |
+25,632
| New | +$320K |
|
1865
Steven Madden
SHOO
$3.12B
| $241K | ﹤0.01% |
9,036
-95,878
| -91% | -$3.37M |
|
1866
Chegg
CHGG
$108M
| $241K | ﹤0.01% |
376,499
-340,452
| -47% | -$422K |
|
1867
Woodward
WWD
$25B
| $239K | ﹤0.01% |
+1,310
| New | +$242K |
|
1868
Forum Energy Technologies
FET
$654M
| $238K | ﹤0.01% |
+11,849
| New | +$219K |
|
1869
Safety Insurance
SAFT
$1.52B
| $237K | ﹤0.01% |
3,004
+242
| +9% | +$18.9K |
|
1870
Red Violet
RDVT
$859M
| $237K | ﹤0.01% |
+6,295
| New | +$237K |
|
1871
Horace Mann Educators
HMN
$2.1B
| $236K | ﹤0.01% |
5,524
-286
| -5% | -$11.5K |
|
1872
Lindblad Expeditions
LIND
$1.76B
| $231K | ﹤0.01% |
24,941
-6,619
| -21% | -$75.5K |
|
1873
Mineralys Therapeutics
MLYS
$2.35B
| $231K | ﹤0.01% |
+14,559
| New | +$167K |
|
1874
CONMED
CNMD
$1.29B
| $231K | ﹤0.01% |
+3,823
| New | +$246K |
|
1875
Regenxbio
RGNX
$623M
| $230K | ﹤0.01% |
+32,207
| New | +$240K |
|
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.