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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 | |
|---|---|---|---|---|---|---|
2201
PVH
PVH
$3.71B
| – | – |
-40,093
| Closed | -$4.24M |
|
2202
QuantumScape Corp
QS
$3B
| – | – |
-48,545
| Closed | -$252K |
|
2203
Ryder
R
$10.4B
| – | – |
-1,300
| Closed | -$204K |
|
2204
Rocky Brands
RCKY
$304M
| – | – |
-20,710
| Closed | -$472K |
|
2205
RadNet
RDNT
$4.84B
| – | – |
-25,881
| Closed | -$1.81M |
|
2206
RH
RH
$3.3B
| – | – |
-3,734
| Closed | -$1.47M |
|
2207
Rivian
RIVN
$22.9B
| – | – |
-1,884,897
| Closed | -$25.1M |
|
2208
Rocket Companies
RKT
$36.9B
| – | – |
-17,663
| Closed | -$199K |
|
2209
RingCentral
RNG
$4.05B
| – | – |
-79,767
| Closed | -$2.79M |
|
2210
Rapid7
RPD
$634M
| – | – |
-59,645
| Closed | -$2.4M |
|
2211
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-70,802
| Closed | -$479K |
|
2212
Rezolute
RZLT
$480M
| – | – |
-86,640
| Closed | -$425K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| – | – |
-62,900
| Closed | -$342K |
|
|
SAND
2214
DELISTED
Sandstorm Gold
SAND
| – | – |
-245,115
| Closed | -$1.37M |
|
2215
Sanmina
SANM
$11.2B
| – | – |
-12,278
| Closed | -$929K |
|
2216
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-10,283
| Closed | -$154K |
|
2217
Seer Inc
SEER
$108M
| – | – |
-16,288
| Closed | -$37.6K |
|
2218
Sweetgreen
SG
$713M
| – | – |
-11,924
| Closed | -$382K |
|
|
SGMO
2219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,185
| Closed | -$10.4K |
|
2220
Sagimet Biosciences
SGMT
$437M
| – | – |
-17,322
| Closed | -$77.9K |
|
2221
Signet Jewelers
SIG
$3.55B
| – | – |
-5,338
| Closed | -$431K |
|
|
SII
2222
Sprott
SII
$2.65B
| – | – |
-11,491
| Closed | -$484K |
|
2223
Silicon Motion
SIMO
$9.19B
| – | – |
-111,897
| Closed | -$6.05M |
|
2224
SiriusXM
SIRI
$10B
| – | – |
-182,331
| Closed | -$4.16M |
|
2225
J.M. Smucker
SJM
$12.6B
| – | – |
-163,555
| Closed | -$18M |
|
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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.