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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1901
SailPoint Inc
SAIL
$8.48B
| $207K | ﹤0.01% |
+11,029
| New | +$240K |
|
1902
American Homes 4 Rent
AMH
$12B
| $206K | ﹤0.01% |
+5,458
| New | +$195K |
|
1903
Weave Communications
WEAV
$491M
| $206K | ﹤0.01% |
18,606
+6,122
| +49% | +$87.8K |
|
1904
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $203K | ﹤0.01% |
+9,121
| New | +$188K |
|
1905
Kite Realty
KRG
$5.95B
| $202K | ﹤0.01% |
9,028
-36,492
| -80% | -$834K |
|
1906
Veeco
VECO
$3.15B
| $200K | ﹤0.01% |
9,983
-43,521
| -81% | -$1.04M |
|
1907
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $200K | ﹤0.01% |
+4,286
| New | +$193K |
|
1908
PACS Group
PACS
$7.42B
| $198K | ﹤0.01% |
17,599
-726,871
| -98% | -$9.54M |
|
1909
Heartland Express
HTLD
$1.11B
| $197K | ﹤0.01% |
+21,381
| New | +$226K |
|
1910
SIGA Technologies
SIGA
$223M
| $197K | ﹤0.01% |
+35,965
| New | +$213K |
|
1911
Ring Energy
REI
$322M
| $196K | ﹤0.01% |
+170,439
| New | +$222K |
|
|
KBDC
1912
Kayne Anderson BDC
KBDC
$892M
| $194K | ﹤0.01% |
+11,984
| New | +$202K |
|
1913
Entravision Communication
EVC
$983M
| $188K | ﹤0.01% |
89,761
-58,939
| -40% | -$129K |
|
1914
MaxLinear
MXL
$6.49B
| $185K | ﹤0.01% |
+17,035
| New | +$285K |
|
1915
Rigel Pharmaceuticals
RIGL
$680M
| $185K | ﹤0.01% |
10,271
-7,885
| -43% | -$160K |
|
1916
Vishay Intertechnology
VSH
$5.86B
| $185K | ﹤0.01% |
+11,610
| New | +$199K |
|
1917
Orthofix Medical
OFIX
$455M
| $183K | ﹤0.01% |
+11,211
| New | +$197K |
|
1918
NIO
NIO
$11.3B
| $182K | ﹤0.01% |
47,900
-16,100
| -25% | -$70.9K |
|
1919
Butterfly Network
BFLY
$1.72B
| $181K | ﹤0.01% |
+79,391
| New | +$284K |
|
1920
AMC Global Media
AMCX
$430M
| $178K | ﹤0.01% |
+25,934
| New | +$217K |
|
|
VERV
1921
DELISTED
Verve Therapeutics
VERV
| $177K | ﹤0.01% |
+38,687
| New | +$259K |
|
1922
OraSure Technologies
OSUR
$273M
| $176K | ﹤0.01% |
52,196
-184,507
| -78% | -$679K |
|
1923
Yext
YEXT
$501M
| $176K | ﹤0.01% |
+28,553
| New | +$185K |
|
1924
Arcturus Therapeutics
ARCT
$157M
| $175K | ﹤0.01% |
16,495
-5,473
| -25% | -$86.9K |
|
1925
GigaCloud Technology
GCT
$1.35B
| $174K | ﹤0.01% |
12,288
-2,958
| -19% | -$53.9K |
|
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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.