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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$47B
| $55M | 0.14% |
207,872
+193,589
| +1,355% | +$52.4M |
|
177
Target
TGT
$62.2B
| $54.9M | 0.14% |
526,005
+464,073
| +749% | +$58M |
|
178
Aptiv
APTV
$12B
| $54.6M | 0.14% |
918,302
+764,774
| +498% | +$48.5M |
|
179
United Airlines
UAL
$38.7B
| $53.9M | 0.14% |
780,538
+694,173
| +804% | +$65.6M |
|
180
Veeva Systems
VEEV
$30.2B
| $53.5M | 0.14% |
231,187
-254,764
| -52% | -$58.2M |
|
181
Agilent Technologies
A
$39.1B
| $53.4M | 0.14% |
456,636
+145,262
| +47% | +$19.6M |
|
182
Dynatrace
DT
$12B
| $53.3M | 0.14% |
1,129,567
+564,196
| +100% | +$30.9M |
|
183
SBA Communications
SBAC
$18.6B
| $53.1M | 0.13% |
241,274
-51,168
| -17% | -$10.7M |
|
184
Reddit
RDDT
$32.6B
| $53.1M | 0.13% |
505,888
+334,428
| +195% | +$55.3M |
|
185
Airbnb
ABNB
$84.1B
| $53M | 0.13% |
443,957
+327,503
| +281% | +$43.9M |
|
186
Hilton Worldwide
HLT
$74.3B
| $52.9M | 0.13% |
232,498
+182,464
| +365% | +$45.5M |
|
187
Vale
VALE
$63.2B
| $52.4M | 0.13% |
5,254,593
+153,996
| +3% | +$1.46M |
|
188
Everest Group
EG
$15.2B
| $51.9M | 0.13% |
142,890
-16,309
| -10% | -$5.76M |
|
189
PUT
JPMorgan Chase
JPM
$938B
| $51.4M | 0.13% |
209,700
+6,500
| +3% | +$1.66M |
|
|
190
CALL
JPMorgan Chase
JPM
$938B
| $51.1M | 0.13% |
208,500
+6,400
| +3% | +$1.63M |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.13% |
411,850
+401,830
| +4,010% | +$46.8M |
|
192
ICICI Bank
IBN
$106B
| $50.9M | 0.13% |
1,614,419
+85,443
| +6% | +$2.48M |
|
193
NRG Energy
NRG
$29.8B
| $50.9M | 0.13% |
532,974
+179,499
| +51% | +$18.2M |
|
194
Fair Isaac
FICO
$28.8B
| $49.8M | 0.13% |
27,016
+12,148
| +82% | +$22.5M |
|
195
Delta Air Lines
DAL
$56.1B
| $49.5M | 0.13% |
1,134,183
+902,665
| +390% | +$53.5M |
|
196
Stantec
STN
$7.68B
| $48.9M | 0.12% |
589,707
-5,876
| -1% | -$470K |
|
197
Pfizer
PFE
$140B
| $48.8M | 0.12% |
1,923,900
-1,283,757
| -40% | -$33.6M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.7M | 0.12% |
91,521
+44,158
| +93% | +$21.5M |
|
199
Morgan Stanley
MS
$338B
| $48.7M | 0.12% |
417,663
-240,664
| -37% | -$31M |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $48M | 0.12% |
1,391,574
+163,165
| +13% | +$5.57M |
|
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.