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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
+12.77%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
Cap. Flow
+$7.72B
Cap. Flow %
14.72%
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
NVDA icon
NVIDIA
NVDA
+$436M
3
AAPL icon
Apple
AAPL
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$120M
2
DIS icon
Walt Disney
DIS
+$115M
3
WING icon
Wingstop
WING
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 10.33%
3 Financials 10.22%
4 Consumer Discretionary 10.18%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
226
Amer Sports
AS
$19.7B
$51.7M 0.1%
1,334,310
+151,509
+13% +$4.66M
TSLA icon
227
PUT
Tesla
TSLA
$1.22T
$51.5M 0.1%
162,200
-120,400
-43% -$36.3M
BOOT icon
228
Boot Barn
BOOT
$4.59B
$51.2M 0.1%
336,939
+30,543
+10% +$4.05M
TEAM icon
229
Atlassian
TEAM
$21.6B
$51M 0.1%
251,312
+30,453
+14% +$6.34M
KTB icon
230
Kontoor Brands
KTB
$4.67B
$50.5M 0.1%
765,512
+146,858
+24% +$9.49M
LUMN icon
231
Lumen
LUMN
$6.62B
$50.3M 0.1%
11,486,835
+364,436
+3% +$1.41M
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$50.2M 0.1%
389,551
-50,915
-12% -$6.9M
NFLX icon
233
CALL
Netflix
NFLX
$292B
$49.9M 0.1%
373,000
+154,000
+70% +$17.4M
ORCL icon
234
Oracle
ORCL
$341B
$49.9M 0.1%
228,322
+120,146
+111% +$19.4M
NEE icon
235
NextEra Energy
NEE
$186B
$49.9M 0.1%
718,405
+57,414
+9% +$3.99M
JPM icon
236
PUT
JPMorgan Chase
JPM
$938B
$49.4M 0.09%
170,500
-39,200
-19% -$10M
INSP icon
237
Inspire Medical Systems
INSP
$1.44B
$49.4M 0.09%
380,298
+250,456
+193% +$36.3M
CBRE icon
238
CBRE Group
CBRE
$40.9B
$49.3M 0.09%
351,893
-77,060
-18% -$9.74M
SCHW
239
Charles Schwab
SCHW
$177B
$49.1M 0.09%
538,360
+194,115
+56% +$16.3M
LLY icon
240
PUT
Eli Lilly
LLY
$1.07T
$49.1M 0.09%
63,000
-12,100
-16% -$9.4M
AEM icon
241
Agnico Eagle Mines
AEM
$72.9B
$49M 0.09%
411,847
+202,706
+97% +$23.5M
CCI icon
242
Crown Castle
CCI
$33.1B
$48.8M 0.09%
475,279
+467,601
+6,090% +$47.3M
YUMC icon
243
Yum China
YUMC
$14.8B
$48.7M 0.09%
1,090,016
+540,827
+98% +$24.2M
KMX icon
244
CarMax
KMX
$8.35B
$48.7M 0.09%
724,196
-243,269
-25% -$16.4M
TSCO icon
245
Tractor Supply
TSCO
$16.1B
$47.9M 0.09%
907,776
+708,283
+355% +$36.2M
MU icon
246
Micron Technology
MU
$1.05T
$47.8M 0.09%
387,625
+316,116
+442% +$29.5M
CYBR
247
DELISTED
CyberArk
CYBR
$47.7M 0.09%
117,166
+113,220
+2,869% +$41.3M
PAAS icon
248
Pan American Silver
PAAS
$18.7B
$47.3M 0.09%
1,667,132
+1,193,458
+252% +$30.9M
SCCO icon
249
Southern Copper
SCCO
$142B
$47.3M 0.09%
484,691
+188,685
+64% +$16.6M
CL icon
250
Colgate-Palmolive
CL
$72.4B
$47.1M 0.09%
517,841
+152,060
+42% +$13.9M
8 9
10
11 12

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Man Group's Q2 2025 Portfolio in Review

As of Q2 2025, Man Group held 2,462 positions worth $52.5B, up 33% from $39.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group deployed $7.72B of net new capital in Q2 2025, opening 319 new positions and adding to 921 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $120M trimmed.

  • Man Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.
  • Man Group added most to NVIDIA in Q2 2025, an estimated $436M increase.
  • Man Group's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $120M.
  • Man Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $81.9M.
  • Man Group's ten largest holdings make up 17% of its $52.5B portfolio in Q2 2025.
  • Man Group opened 319 new positions and closed 312 in Q2 2025.
  • Man Group's portfolio value rose 33% quarter-over-quarter to $52.5B.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.