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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 | |
|---|---|---|---|---|---|---|
2051
Banco Bradesco
BBD
$38.1B
| – | – |
-90,643
| Closed | -$173K |
|
2052
BayCom
BCML
$346M
| – | – |
-9,542
| Closed | -$256K |
|
2053
BGC Group
BGC
$5.58B
| – | – |
-16,512
| Closed | -$150K |
|
2054
BlackLine
BL
$1.69B
| – | – |
-25,221
| Closed | -$1.53M |
|
2055
Bank of Hawaii
BOH
$3.33B
| – | – |
-7,945
| Closed | -$566K |
|
2056
Blue Ridge Bankshares
BRBS
$311M
| – | – |
-20,599
| Closed | -$66.3K |
|
2057
Babcock & Wilcox
BW
$1.43B
| – | – |
-189,653
| Closed | -$311K |
|
2058
BlueLinx
BXC
$455M
| – | – |
-4,133
| Closed | -$422K |
|
2059
Caleres
CAL
$396M
| – | – |
-28,331
| Closed | -$656K |
|
2060
Camtek
CAMT
$6.9B
| – | – |
-7,447
| Closed | -$601K |
|
2061
Community Bank
CBU
$3.53B
| – | – |
-8,118
| Closed | -$501K |
|
2062
CBIZ
CBZ
$2.29B
| – | – |
-11,825
| Closed | -$968K |
|
|
CCC
2063
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-15,547
| Closed | -$182K |
|
2064
Century Communities
CCS
$2B
| – | – |
-3,274
| Closed | -$240K |
|
2065
Celanese
CE
$5.09B
| – | – |
-8,836
| Closed | -$612K |
|
2066
Century Aluminum
CENX
$4.57B
| – | – |
-134,574
| Closed | -$2.45M |
|
2067
Certara
CERT
$1.17B
| – | – |
-27,520
| Closed | -$293K |
|
2068
CEVA Inc
CEVA
$1.01B
| – | – |
-47,047
| Closed | -$1.48M |
|
|
CKPT
2069
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,919
| Closed | -$34.9K |
|
2070
Celestica
CLS
$35.1B
| – | – |
-148,896
| Closed | -$13.7M |
|
2071
Costamare
CMRE
$1.9B
| – | – |
-10,374
| Closed | -$133K |
|
2072
Cinemark Holdings
CNK
$3.82B
| – | – |
-905,105
| Closed | -$28M |
|
2073
Compass Diversified
CODI
$755M
| – | – |
-8,911
| Closed | -$206K |
|
|
COOP
2074
DELISTED
Mr. Cooper
COOP
| – | – |
-13,884
| Closed | -$1.33M |
|
2075
Core Scientific
CORZ
$7.23B
| – | – |
-205,286
| Closed | -$2.88M |
|
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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.