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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
OTIS icon
301
Otis Worldwide
OTIS
$27.6B
$37.6M 0.07%
379,625
+226,660
+148% +$21.9M
RIVN icon
302
Rivian
RIVN
$22.9B
$37.4M 0.07%
+2,724,648
New +$37M
NVR icon
303
NVR
NVR
$17.2B
$37.2M 0.07%
5,040
+70
+1% +$502K
CW icon
304
Curtiss-Wright
CW
$27.7B
$37.1M 0.07%
76,017
+27,343
+56% +$10.8M
PRU icon
305
Prudential Financial
PRU
$41.7B
$37.1M 0.07%
345,069
+9,242
+3% +$958K
NU icon
306
Nu Holdings
NU
$68.1B
$36.9M 0.07%
2,692,460
+2,601,991
+2,876% +$31.2M
VIK icon
307
Viking Holdings
VIK
$44.9B
$36.7M 0.07%
689,162
+274,396
+66% +$12.1M
CELH icon
308
Celsius Holdings
CELH
$6.93B
$36.6M 0.07%
789,488
-201,841
-20% -$7.77M
CHKP icon
309
Check Point Software Technologies
CHKP
$13.3B
$36.6M 0.07%
165,293
+115,360
+231% +$25.4M
FYBR
310
DELISTED
Frontier Communications
FYBR
$36.5M 0.07%
1,003,930
+420,370
+72% +$15.2M
PEG icon
311
Public Service Enterprise Group
PEG
$39.8B
$36.5M 0.07%
433,391
-271,402
-39% -$21.9M
FRPT icon
312
Freshpet
FRPT
$2.83B
$36.3M 0.07%
534,472
-35,826
-6% -$2.8M
BCE icon
313
BCE
BCE
$19.9B
$36.2M 0.07%
1,633,561
+1,082,929
+197% +$23.7M
MCD icon
314
McDonald's
MCD
$188B
$36.1M 0.07%
123,401
+44,188
+56% +$13.6M
CROX icon
315
Crocs
CROX
$6.69B
$35.9M 0.07%
354,925
+125,564
+55% +$12.8M
BZ icon
316
Kanzhun
BZ
$6.89B
$35.7M 0.07%
2,002,649
+1,192,296
+147% +$20M
ESTC icon
317
Elastic
ESTC
$6.1B
$35.7M 0.07%
423,350
+221,466
+110% +$18.7M
UNH icon
318
UnitedHealth
UNH
$382B
$35.7M 0.07%
114,367
-191,114
-63% -$73M
EAT icon
319
Brinker International
EAT
$8.02B
$35.3M 0.07%
195,848
+140,705
+255% +$22.1M
ARM icon
320
Arm
ARM
$278B
$35.2M 0.07%
217,640
-180,823
-45% -$22.4M
NFLX icon
321
PUT
Netflix
NFLX
$292B
$35.1M 0.07%
262,000
+17,000
+7% +$1.92M
PH icon
322
Parker-Hannifin
PH
$125B
$35.1M 0.07%
50,197
+41,557
+481% +$26.3M
UNH icon
323
CALL
UnitedHealth
UNH
$382B
$34.9M 0.07%
112,000
+51,100
+84% +$19.5M
PM icon
324
Philip Morris
PM
$301B
$34.9M 0.07%
191,601
-69,386
-27% -$11.9M
STLD icon
325
Steel Dynamics
STLD
$35.6B
$34.8M 0.07%
271,648
+155,295
+133% +$19.8M
11 12
13
14 15

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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.