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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
PNR icon
251
Pentair
PNR
$10.2B
$46.8M 0.09%
455,857
+248,107
+119% +$23.2M
WMT icon
252
PUT
Walmart Inc
WMT
$868B
$46.7M 0.09%
477,900
-158,700
-25% -$15.1M
FIVE icon
253
Five Below
FIVE
$11.3B
$46.5M 0.09%
354,147
-14,370
-4% -$1.4M
WMT icon
254
CALL
Walmart Inc
WMT
$868B
$46.3M 0.09%
473,200
-158,900
-25% -$15.1M
HPE icon
255
Hewlett Packard
HPE
$64B
$46.1M 0.09%
2,255,215
-831,589
-27% -$13.9M
DNB
256
DELISTED
Dun & Bradstreet
DNB
$45.8M 0.09%
5,039,058
+4,539,058
+908% +$40.6M
ACHR icon
257
Archer Aviation
ACHR
$3.78B
$45.7M 0.09%
4,212,722
+4,182,400
+13,793% +$39.1M
ORLY icon
258
O'Reilly Automotive
ORLY
$71.5B
$45.4M 0.09%
503,712
+339,867
+207% +$31M
TTD icon
259
Trade Desk
TTD
$8.09B
$45M 0.09%
624,700
+298,467
+91% +$19.1M
ZM icon
260
Zoom
ZM
$25.7B
$45M 0.09%
576,453
-56,827
-9% -$4.39M
BIRK icon
261
Birkenstock
BIRK
$7.52B
$44.9M 0.09%
913,619
+428,134
+88% +$22M
ALLE icon
262
Allegion
ALLE
$13.2B
$44.8M 0.09%
310,996
+9,096
+3% +$1.24M
EFX icon
263
Equifax
EFX
$20.3B
$44.7M 0.09%
172,333
+131,882
+326% +$33.5M
ORCL icon
264
PUT
Oracle
ORCL
$341B
$44.7M 0.09%
204,400
+42,900
+27% +$6.93M
GRAB icon
265
Grab
GRAB
$13.7B
$43.5M 0.08%
8,654,877
+3,403,381
+65% +$15.9M
PG icon
266
Procter & Gamble
PG
$342B
$43.4M 0.08%
272,486
-85,380
-24% -$13.9M
LLY icon
267
CALL
Eli Lilly
LLY
$1.07T
$43.3M 0.08%
55,500
-19,000
-26% -$14.8M
DECK icon
268
Deckers Outdoor
DECK
$13.2B
$43.1M 0.08%
418,475
-290,848
-41% -$32.2M
TRMB icon
269
Trimble
TRMB
$12.3B
$43.1M 0.08%
567,162
+312,762
+123% +$21M
GLBE icon
270
Global E Online
GLBE
$6.04B
$42.7M 0.08%
1,272,721
+470,656
+59% +$15.9M
P
271
Everpure Inc
P
$24.9B
$42.6M 0.08%
740,113
+667,354
+917% +$33.2M
WDAY icon
272
Workday
WDAY
$33.1B
$42.3M 0.08%
176,259
+119,255
+209% +$29M
CCL icon
273
Carnival Corporation Ltd
CCL
$36.3B
$42.3M 0.08%
1,504,085
+487,240
+48% +$10.4M
AZEK
274
DELISTED
The AZEK Co
AZEK
$42.2M 0.08%
776,748
+501,406
+182% +$25.1M
KO icon
275
Coca-Cola
KO
$353B
$42.2M 0.08%
596,402
-423,906
-42% -$30.2M
9 10
11
12 13

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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.