We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.2B
| $47.6M | 0.12% |
3,086,804
-1,391,459
| -31% | -$27.7M |
|
202
Freshpet
FRPT
$2.83B
| $47.4M | 0.12% |
570,298
+80,466
| +16% | +$9.85M |
|
203
Natera
NTRA
$37.5B
| $47.2M | 0.12% |
333,833
+82,889
| +33% | +$13.3M |
|
204
Atlassian
TEAM
$22B
| $46.9M | 0.12% |
220,859
-95,061
| -30% | -$25.1M |
|
205
NextEra Energy
NEE
$187B
| $46.9M | 0.12% |
660,991
+374,148
| +130% | +$26.4M |
|
206
Zoom
ZM
$25.8B
| $46.7M | 0.12% |
633,280
+292,275
| +86% | +$23.3M |
|
207
On Holding
ONON
$11.9B
| $46.7M | 0.12% |
+1,063,420
| New | +$55.9M |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $46M | 0.12% |
519,737
+415,818
| +400% | +$40.6M |
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $45.3M | 0.11% |
908,500
+17,900
| +2% | +$898K |
|
210
Corebridge Financial
CRBG
$14.1B
| $44.9M | 0.11% |
1,422,996
-1,165,288
| -45% | -$37.7M |
|
211
Lam Research
LRCX
$382B
| $44.4M | 0.11% |
610,996
-1,045,858
| -63% | -$82.4M |
|
212
Targa Resources
TRGP
$60.4B
| $44.4M | 0.11% |
221,565
-121,454
| -35% | -$24.1M |
|
|
213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $44.3M | 0.11% |
888,600
-2,000
| -0.2% | -$100K |
|
214
Universal Health Services
UHS
$9.43B
| $44M | 0.11% |
234,407
+55,759
| +31% | +$10.2M |
|
215
Lumen
LUMN
$6.53B
| $43.6M | 0.11% |
11,122,399
+9,376,954
| +537% | +$46.7M |
|
216
Yum! Brands
YUM
$41B
| $43.5M | 0.11% |
276,269
-88,567
| -24% | -$12.8M |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $43M | 0.11% |
+453,920
| New | +$39.5M |
|
218
Dollar General
DG
$25.9B
| $42.6M | 0.11% |
484,489
-923,217
| -66% | -$69.9M |
|
219
Arm
ARM
$278B
| $42.6M | 0.11% |
398,463
-92,280
| -19% | -$12.9M |
|
220
Mettler-Toledo International
MTD
$26.8B
| $42.5M | 0.11% |
35,965
-1,869
| -5% | -$2.39M |
|
221
Liberty Broadband Class C
LBRDK
$4.15B
| $42.2M | 0.11% |
496,333
+167,817
| +51% | +$13.5M |
|
|
ONC
222
BeOne Medicines Ltd
ONC
$33.8B
| $41.9M | 0.11% |
153,823
+144,231
| +1,504% | +$33.7M |
|
223
Upstart Holdings
UPST
$2.58B
| $41.7M | 0.11% |
905,197
+312,954
| +53% | +$19.5M |
|
224
L3Harris
LHX
$55.9B
| $41.5M | 0.11% |
198,431
-75,868
| -28% | -$15.9M |
|
225
Philip Morris
PM
$301B
| $41.4M | 0.11% |
260,987
-349,394
| -57% | -$49.5M |
|
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.