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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 | |
|---|---|---|---|---|---|---|
1926
Assembly Biosciences
ASMB
$506M
| $172K | ﹤0.01% |
17,952
-1,615
| -8% | -$21.1K |
|
1927
NRC Health Common Stock
NRC
$474M
| $171K | ﹤0.01% |
+13,361
| New | +$214K |
|
1928
Geron
GERN
$911M
| $170K | ﹤0.01% |
+106,635
| New | +$260K |
|
1929
Radiant Logistics
RLGT
$416M
| $169K | ﹤0.01% |
+27,530
| New | +$186K |
|
1930
Granite Ridge Resources
GRNT
$640M
| $169K | ﹤0.01% |
+27,833
| New | +$172K |
|
1931
GoodRx Holdings
GDRX
$1B
| $169K | ﹤0.01% |
+38,283
| New | +$180K |
|
1932
Zevra Therapeutics
ZVRA
$563M
| $168K | ﹤0.01% |
+22,448
| New | +$178K |
|
1933
4D Molecular Therapeutics
FDMT
$526M
| $168K | ﹤0.01% |
+51,952
| New | +$245K |
|
1934
Concrete Pumping Holdings
BBCP
$531M
| $168K | ﹤0.01% |
+30,685
| New | +$214K |
|
|
SOHU
1935
Sohu.com
SOHU
$336M
| $166K | ﹤0.01% |
12,600
| – | – |
|
|
TSSI
1936
TSS Inc
TSSI
$272M
| $166K | ﹤0.01% |
+21,123
| New | +$251K |
|
|
EB
1937
DELISTED
Eventbrite
EB
| $165K | ﹤0.01% |
78,076
+49,528
| +173% | +$149K |
|
1938
Zentalis Pharmaceuticals
ZNTL
$308M
| $161K | ﹤0.01% |
+101,016
| New | +$218K |
|
|
BWAY
1939
Brainsway
BWAY
$641M
| $160K | ﹤0.01% |
+33,850
| New | +$172K |
|
1940
Heritage Global
HGBL
$41.7M
| $160K | ﹤0.01% |
73,497
+10,656
| +17% | +$22.7K |
|
1941
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $160K | ﹤0.01% |
300
+100
| +50% | +$56.8K |
|
1942
PubMatic
PUBM
$581M
| $158K | ﹤0.01% |
17,288
-19,311
| -53% | -$255K |
|
1943
Sibanye-Stillwater
SBSW
$5.92B
| $158K | ﹤0.01% |
+34,500
| New | +$131K |
|
|
BAND
1944
Bandwidth Inc
BAND
$1.91B
| $157K | ﹤0.01% |
11,974
-26,434
| -69% | -$432K |
|
1945
IAMGOLD
IAG
$8.47B
| $155K | ﹤0.01% |
24,864
-7,669
| -24% | -$45.3K |
|
1946
Fastly Inc
FSLY
$3.17B
| $152K | ﹤0.01% |
24,057
-3,891
| -14% | -$32.5K |
|
1947
Quantum Computing Inc
QUBT
$1.68B
| $152K | ﹤0.01% |
+19,015
| New | +$167K |
|
1948
TaskUs
TASK
$506M
| $152K | ﹤0.01% |
+11,133
| New | +$167K |
|
1949
Immunome
IMNM
$2.52B
| $152K | ﹤0.01% |
+22,545
| New | +$216K |
|
1950
Harte-Hanks
HHS
$17.7M
| $152K | ﹤0.01% |
31,598
-1,279
| -4% | -$6.53K |
|
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.