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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 | |
|---|---|---|---|---|---|---|
2076
California Resources
CRC
$4.75B
| – | – |
-11,806
| Closed | -$613K |
|
2077
Credo Technology Group
CRDO
$39.7B
| – | – |
-94,127
| Closed | -$6.33M |
|
2078
Carter's
CRI
$1.43B
| – | – |
-6,752
| Closed | -$366K |
|
2079
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-13,594
| Closed | -$72.7K |
|
2080
Community Trust Bancorp
CTBI
$1.38B
| – | – |
-13,812
| Closed | -$732K |
|
2081
Corteva
CTVA
$59.7B
| – | – |
-6,118
| Closed | -$348K |
|
2082
CubeSmart
CUBE
$9.53B
| – | – |
-10,420
| Closed | -$446K |
|
2083
Cousins Properties
CUZ
$5.29B
| – | – |
-18,996
| Closed | -$582K |
|
2084
Casella Waste Systems
CWST
$5.69B
| – | – |
-8,378
| Closed | -$886K |
|
2085
Sprinklr
CXM
$1.33B
| – | – |
-15,292
| Closed | -$129K |
|
2086
Cytokinetics
CYTK
$11B
| – | – |
-63,696
| Closed | -$3M |
|
2087
Endava
DAVA
$141M
| – | – |
-8,769
| Closed | -$271K |
|
2088
Diebold Nixdorf
DBD
$3.09B
| – | – |
-7,895
| Closed | -$340K |
|
2089
Designer Brands
DBI
$277M
| – | – |
-115,577
| Closed | -$617K |
|
|
DENN
2090
DELISTED
Denny's
DENN
| – | – |
-15,455
| Closed | -$93.5K |
|
2091
CALL
Danaher
DHR
$135B
| – | – |
-42,400
| Closed | -$9.73M |
|
|
2092
PUT
Danaher
DHR
$135B
| – | – |
-42,400
| Closed | -$9.73M |
|
2093
Dine Brands
DIN
$432M
| – | – |
-21,186
| Closed | -$638K |
|
2094
Diodes
DIOD
$4B
| – | – |
-12,482
| Closed | -$770K |
|
2095
DraftKings
DKNG
$11.4B
| – | – |
-613,114
| Closed | -$22.8M |
|
2096
dLocal
DLO
$4.26B
| – | – |
-19,012
| Closed | -$214K |
|
2097
Douglas Elliman
DOUG
$155M
| – | – |
-30,889
| Closed | -$51.6K |
|
2098
DoubleVerify
DV
$1.62B
| – | – |
-1,908,724
| Closed | -$36.7M |
|
2099
Dyne Therapeutics
DYN
$4.04B
| – | – |
-746,463
| Closed | -$17.6M |
|
2100
Encore Capital Group
ECPG
$1.93B
| – | – |
-8,488
| Closed | -$405K |
|
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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.