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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
AAPL icon
1
Apple
AAPL
$4.72T
$796M 2.02%
3,583,260
+185,810
+5% +$43M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$766M 1.94%
7,072,138
+167,678
+2% +$21.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$695M 1.76%
1,850,347
+233,800
+14% +$95.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$540M 1.37%
964,500
+784,200
+435% +$461M
AMZN icon
5
Amazon
AMZN
$2.51T
$527M 1.34%
2,770,691
+700,349
+34% +$152M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$483M 1.22%
862,900
+707,200
+454% +$416M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$432M 1.1%
749,395
+86,999
+13% +$56.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$418M 1.06%
2,700,928
+716,449
+36% +$130M
BKNG icon
9
Booking.com
BKNG
$134B
$311M 0.79%
1,689,200
+150,475
+10% +$28.8M
QCOM icon
10
Qualcomm
QCOM
$180B
$311M 0.79%
2,023,361
+140,906
+7% +$23M
MA icon
11
Mastercard
MA
$469B
$306M 0.78%
558,042
+15,314
+3% +$8.34M
AAPL icon
12
CALL
Apple
AAPL
$4.72T
$270M 0.69%
1,217,200
+101,100
+9% +$23.4M
AAPL icon
13
PUT
Apple
AAPL
$4.72T
$262M 0.67%
1,180,800
+66,200
+6% +$15.3M
DIS icon
14
Walt Disney
DIS
$161B
$235M 0.6%
2,379,561
+1,847,726
+347% +$199M
LLY icon
15
Eli Lilly
LLY
$1.06T
$231M 0.59%
279,473
-6,413
-2% -$5.34M
AVGO icon
16
Broadcom
AVGO
$1.87T
$226M 0.57%
1,349,438
+281,898
+26% +$59.7M
ADSK icon
17
Autodesk
ADSK
$43.3B
$225M 0.57%
860,950
+310,728
+56% +$88.4M
MRK icon
18
Merck
MRK
$322B
$225M 0.57%
2,507,856
+1,246,950
+99% +$116M
BABA icon
19
Alibaba
BABA
$273B
$224M 0.57%
1,692,584
-204,742
-11% -$23.6M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$222M 0.56%
591,300
-4,900
-0.8% -$2M
MSFT icon
21
CALL
Microsoft
MSFT
$2.83T
$220M 0.56%
586,800
-18,100
-3% -$7.38M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.06T
$218M 0.55%
2,008,000
+33,200
+2% +$4.21M
COST icon
23
Costco
COST
$411B
$216M 0.55%
228,830
+122,434
+115% +$119M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.06T
$214M 0.54%
1,977,800
+32,700
+2% +$4.14M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$211M 0.54%
5,725,789
+3,427,034
+149% +$124M
1
2 3 4 5

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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.