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Man Group

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
Cap. Flow
+$2.39B
Cap. Flow %
6.06%
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$199M
2
AMZN icon
Amazon
AMZN
+$152M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
CMCSA icon
Comcast
CMCSA
+$124M
5
COST icon
Costco
COST
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
2
TSM icon
TSMC
TSM
+$167M
3
UBER icon
Uber
UBER
+$138M
4
NEM icon
Newmont
NEM
+$99.2M
5
CAVA icon
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
HTO
2226
H2O America
HTO
$2.67B
– –
-21,999
Closed -$1.08M
SKWD icon
2227
Skyward Specialty Insurance
SKWD
$2.45B
– –
-10,038
Closed -$507K
SLRN
2228
DELISTED
ACELYRIN
SLRN
– –
-15,193
Closed -$47.7K
SMPL icon
2229
Simply Good Foods
SMPL
$904M
– –
-260,895
Closed -$10.2M
SNBR
2230
DELISTED
Sleep Number
SNBR
– –
-45,527
Closed -$694K
SPB icon
2231
Spectrum Brands
SPB
$2.04B
– –
-320,178
Closed -$27.1M
SPY icon
2232
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-469,731
Closed -$276M
SRTS icon
2233
Sensus Healthcare
SRTS
$49.9M
– –
-59,338
Closed -$411K
SSTK icon
2234
Shutterstock
SSTK
$205M
– –
-59,980
Closed -$1.82M
STRO icon
2235
Sutro Biopharma
STRO
$379M
– –
-13,241
Closed -$244K
TBPH icon
2236
Theravance Biopharma
TBPH
$874M
– –
-10,328
Closed -$97.2K
TEX icon
2237
Terex
TEX
$7.98B
– –
-19,004
Closed -$878K
TFPM icon
2238
Triple Flag Precious Metals
TFPM
$6B
– –
-37,906
Closed -$570K
TGB
2239
Trekor Metals
TGB
$2.56B
– –
-121,600
Closed -$236K
TGTX icon
2240
TG Therapeutics
TGTX
$8.58B
– –
-9,589
Closed -$289K
TILE icon
2241
Interface
TILE
$1.91B
– –
-44,470
Closed -$1.08M
TMDX icon
2242
Transmedics
TMDX
$2.5B
– –
-395,447
Closed -$24.7M
TR icon
2243
Tootsie Roll Industries
TR
$2.82B
– –
-12,777
Closed -$389K
TREX icon
2244
Trex
TREX
$4.51B
– –
-33,184
Closed -$2.29M
TSE
2245
DELISTED
Trinseo
TSE
– –
-18,778
Closed -$95.8K
U icon
2246
Unity
U
$12.5B
– –
-651,909
Closed -$14.6M
UAA icon
2247
Under Armour
UAA
$3B
– –
-41,124
Closed -$341K
UDMY
2248
DELISTED
Udemy
UDMY
– –
-26,906
Closed -$221K
ULCC icon
2249
Frontier Group Holdings
ULCC
$1.34B
– –
-79,531
Closed -$565K
UMBF icon
2250
UMB Financial
UMBF
$10.7B
– –
-11,268
Closed -$1.27M
88 89
90
91 92

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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.