We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
International Money Express
IMXI
$392M
| $230K | ﹤0.01% |
+18,200
| New | +$312K |
|
|
GMS
1877
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
3,108
-31,030
| -91% | -$2.47M |
|
1878
IDEAYA Biosciences
IDYA
$3.41B
| $226K | ﹤0.01% |
+13,811
| New | +$294K |
|
1879
Village Super Market
VLGEA
$631M
| $226K | ﹤0.01% |
+5,950
| New | +$198K |
|
|
AVDL
1880
DELISTED
Avadel Pharmaceuticals
AVDL
| $225K | ﹤0.01% |
+28,782
| New | +$241K |
|
1881
American Superconductor
AMSC
$1.48B
| $225K | ﹤0.01% |
12,418
+367
| +3% | +$9.15K |
|
1882
Origin Bancorp
OBK
$1.66B
| $224K | ﹤0.01% |
+6,464
| New | +$238K |
|
|
NFGC
1883
New Found Gold
NFGC
$534M
| $224K | ﹤0.01% |
186,300
+122,000
| +190% | +$210K |
|
1884
Target Hospitality
TH
$1.61B
| $223K | ﹤0.01% |
+33,904
| New | +$272K |
|
1885
Blackstone
BX
$104B
| $223K | ﹤0.01% |
1,594
-40,253
| -96% | -$6.53M |
|
1886
BILL Holdings
BILL
$4.33B
| $222K | ﹤0.01% |
4,840
-39,954
| -89% | -$2.69M |
|
1887
Stagwell
STGW
$1.84B
| $221K | ﹤0.01% |
+36,527
| New | +$230K |
|
1888
Kaiser Aluminum
KALU
$2.67B
| $220K | ﹤0.01% |
3,634
-1,763
| -33% | -$123K |
|
1889
Gogo Inc
GOGO
$515M
| $220K | ﹤0.01% |
+25,530
| New | +$200K |
|
1890
Quad
QUAD
$430M
| $219K | ﹤0.01% |
40,253
+2,278
| +6% | +$14.5K |
|
1891
Calumet Specialty Products
CLMT
$3.63B
| $219K | ﹤0.01% |
+17,283
| New | +$271K |
|
|
TDAY
1892
USA Today Co
TDAY
$1.23B
| $217K | ﹤0.01% |
+74,966
| New | +$313K |
|
1893
Pitney Bowes
PBI
$2.42B
| $216K | ﹤0.01% |
23,838
-77,304
| -76% | -$700K |
|
1894
Archer Aviation
ACHR
$3.64B
| $216K | ﹤0.01% |
+30,322
| New | +$269K |
|
1895
Globalstar
GSAT
$10.2B
| $215K | ﹤0.01% |
+10,330
| New | +$250K |
|
1896
American Vanguard Corp
AVD
$73.5M
| $215K | ﹤0.01% |
48,760
+13,053
| +37% | +$66.6K |
|
1897
Civista Bancshares
CIVB
$594M
| $212K | ﹤0.01% |
10,875
-2,507
| -19% | -$51.3K |
|
|
REVG
1898
DELISTED
REV Group
REVG
| $210K | ﹤0.01% |
+6,660
| New | +$216K |
|
1899
Prothena Corp
PRTA
$458M
| $210K | ﹤0.01% |
17,000
-60,430
| -78% | -$854K |
|
1900
ZIM Integrated Shipping Services
ZIM
$3B
| $207K | ﹤0.01% |
14,212
+3,583
| +34% | +$67.3K |
|
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.