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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
GH icon
276
Guardant Health
GH
$19.5B
$41.9M 0.08%
806,072
+739,800
+1,116% +$33M
LII icon
277
Lennox International
LII
$18.8B
$41.5M 0.08%
72,480
+49,778
+219% +$27.8M
IRTC icon
278
iRhythm Holdings
IRTC
$3.59B
$41.2M 0.08%
+267,603
New +$34.6M
QSR icon
279
Restaurant Brands International
QSR
$25.1B
$41.2M 0.08%
621,252
+282,036
+83% +$18.8M
WTW icon
280
Willis Towers Watson
WTW
$27.9B
$41.2M 0.08%
134,258
+58,726
+78% +$18.2M
SPOT icon
281
Spotify
SPOT
$99.2B
$40.8M 0.08%
53,111
+39,440
+288% +$25.3M
DVA icon
282
DaVita
DVA
$15.1B
$40.7M 0.08%
285,809
+269,081
+1,609% +$38.1M
HIMS icon
283
Hims & Hers Health
HIMS
$6.5B
$40.7M 0.08%
816,582
+633,432
+346% +$28.6M
OC icon
284
Owens Corning
OC
$11.5B
$40.4M 0.08%
293,972
-131,767
-31% -$18.2M
ZS icon
285
Zscaler
ZS
$23B
$40.3M 0.08%
128,501
+15,646
+14% +$3.9M
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.2M 0.08%
1,392,230
+1,373,574
+7,363% +$37.1M
ROKU icon
287
Roku
ROKU
$21.1B
$40.1M 0.08%
456,708
+361,357
+379% +$25.2M
DXCM icon
288
DexCom
DXCM
$27.6B
$40M 0.08%
457,830
+163,700
+56% +$12.8M
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$39.9M 0.08%
75,983
+40,397
+114% +$22.5M
VLTO icon
290
Veralto
VLTO
$22.6B
$39.9M 0.08%
395,081
+323,164
+449% +$31.2M
FIX icon
291
Comfort Systems
FIX
$61B
$39.8M 0.08%
74,305
-16,080
-18% -$7.01M
WAT icon
292
Waters Corp
WAT
$36.8B
$39.7M 0.08%
113,762
+55,270
+94% +$19M
YUM icon
293
Yum! Brands
YUM
$41B
$39.4M 0.08%
265,738
-10,531
-4% -$1.54M
HOOD icon
294
Robinhood
HOOD
$85.2B
$39.3M 0.07%
419,452
+185,861
+80% +$11M
FINV
295
FinVolution Group
FINV
$1.12B
$39M 0.07%
4,109,059
+1,316,809
+47% +$11.3M
CEG icon
296
Constellation Energy
CEG
$98B
$38.7M 0.07%
119,979
-3,555
-3% -$941K
DDOG icon
297
Datadog
DDOG
$87.9B
$38.2M 0.07%
284,633
+231,155
+432% +$25.6M
BAH icon
298
Booz Allen Hamilton
BAH
$8.7B
$38.1M 0.07%
366,280
-1,067,599
-74% -$120M
MOH icon
299
Molina Healthcare
MOH
$10.3B
$37.9M 0.07%
127,132
+119,436
+1,552% +$37.5M
UNH icon
300
PUT
UnitedHealth
UNH
$382B
$37.7M 0.07%
120,800
+60,300
+100% +$23M
10 11
12
13 14

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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.