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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 | |
|---|---|---|---|---|---|---|
1951
8x8 Inc
EGHT
$247M
| $152K | ﹤0.01% |
75,758
+33,370
| +79% | +$86K |
|
1952
Thryv Holdings
THRY
$169M
| $149K | ﹤0.01% |
+11,666
| New | +$193K |
|
1953
SelectQuote
SLQT
$114M
| $148K | ﹤0.01% |
+44,186
| New | +$187K |
|
1954
Hope Bancorp
HOPE
$1.72B
| $146K | ﹤0.01% |
13,933
+965
| +7% | +$10.8K |
|
1955
Compass Minerals
CMP
$1.24B
| $145K | ﹤0.01% |
+15,556
| New | +$178K |
|
|
VISN
1956
Vistance Networks Inc
VISN
$2.66B
| $144K | ﹤0.01% |
27,179
-41,913
| -61% | -$223K |
|
1957
Celcuity
CELC
$4.03B
| $143K | ﹤0.01% |
+14,144
| New | +$160K |
|
1958
First Majestic Silver
AG
$8.05B
| $142K | ﹤0.01% |
+21,281
| New | +$127K |
|
1959
Backblaze
BLZE
$697M
| $141K | ﹤0.01% |
+29,124
| New | +$179K |
|
|
ACCS
1960
ACCESS Newswire
ACCS
$25.5M
| $140K | ﹤0.01% |
15,870
-2,819
| -15% | -$26.6K |
|
1961
O-I Glass
OI
$1.39B
| $140K | ﹤0.01% |
+12,202
| New | +$139K |
|
1962
Array Technologies
ARRY
$818M
| $138K | ﹤0.01% |
28,342
-22,888
| -45% | -$147K |
|
1963
C4 Therapeutics
CCCC
$376M
| $137K | ﹤0.01% |
+85,623
| New | +$255K |
|
|
ITOS
1964
DELISTED
iTeos Therapeutics
ITOS
| $135K | ﹤0.01% |
22,532
-6,637
| -23% | -$48.7K |
|
1965
KRONOS Worldwide
KRO
$761M
| $132K | ﹤0.01% |
17,656
+5,802
| +49% | +$51.2K |
|
1966
Rayonier Advanced Materials
RYAM
$565M
| $131K | ﹤0.01% |
22,724
+5,528
| +32% | +$38.8K |
|
1967
Janus International
JBI
$722M
| $131K | ﹤0.01% |
+18,137
| New | +$144K |
|
1968
Zymeworks
ZYME
$1.68B
| $129K | ﹤0.01% |
+10,859
| New | +$148K |
|
1969
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $126K | ﹤0.01% |
300
-100
| -25% | -$43.2K |
|
1970
Iovance Biotherapeutics
IOVA
$2.23B
| $126K | ﹤0.01% |
37,758
-2,377,238
| -98% | -$12.3M |
|
1971
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $122K | ﹤0.01% |
+1,182
| New | +$134K |
|
1972
Aspen Aerogels
ASPN
$387M
| $120K | ﹤0.01% |
+18,706
| New | +$180K |
|
|
YMAB
1973
DELISTED
Y-mAbs Therapeutics
YMAB
| $115K | ﹤0.01% |
+26,004
| New | +$151K |
|
|
SVM
1974
Silvercorp Metals
SVM
$2.13B
| $113K | ﹤0.01% |
29,247
-674,700
| -96% | -$2.37M |
|
1975
Puma Biotechnology
PBYI
$406M
| $111K | ﹤0.01% |
+37,469
| New | +$117K |
|
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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.