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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$436M |
| 3 |
Apple
AAPL
|
+$415M |
| 4 |
Microsoft
MSFT
|
+$396M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$120M |
| 2 |
Walt Disney
DIS
|
+$115M |
| 3 |
Wingstop
WING
|
+$89.6M |
| 4 |
Cisco
CSCO
|
+$88.1M |
| 5 |
Amphenol
APH
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Miscellaneous | 17.84% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
326
DELISTED
Everi Holdings
EVRI
| $34.5M | 0.07% |
2,422,276
+125,178
| +5% | +$1.75M |
|
327
Delta Air Lines
DAL
$52.7B
| $34.3M | 0.07% |
698,310
-435,873
| -38% | -$20M |
|
328
Republic Services
RSG
$68.2B
| $34.3M | 0.07% |
139,063
+102,327
| +279% | +$25.3M |
|
329
Cinemark Holdings
CNK
$4.06B
| $34M | 0.06% |
+1,125,016
| New | +$34M |
|
|
TLN
330
Talen Energy Corp
TLN
$15.2B
| $33.9M | 0.06% |
116,697
+29,736
| +34% | +$7.06M |
|
331
Linde
LIN
$220B
| $33.9M | 0.06% |
72,267
-48,511
| -40% | -$22.1M |
|
332
NuScale Power
SMR
$3.98B
| $33.9M | 0.06% |
+856,337
| New | +$21.5M |
|
333
Warner Bros
WBD
$70.8B
| $33.2M | 0.06% |
2,897,381
+2,689,091
| +1,291% | +$25.1M |
|
334
Upstart Holdings
UPST
$2.73B
| $33.1M | 0.06% |
511,868
-393,329
| -43% | -$19.3M |
|
335
Dynatrace
DT
$15B
| $33.1M | 0.06% |
599,081
-530,486
| -47% | -$26.6M |
|
336
Gold Fields
GFI
$42.2B
| $33M | 0.06% |
1,394,097
+566,386
| +68% | +$13M |
|
337
Marriott International
MAR
$87.8B
| $32.8M | 0.06% |
120,197
-110,848
| -48% | -$27.8M |
|
338
PTC Therapeutics
PTCT
$5.78B
| $32.8M | 0.06% |
671,513
+410,653
| +157% | +$19.5M |
|
339
Lowe's Companies
LOW
$115B
| $32.7M | 0.06% |
147,510
+68,506
| +87% | +$15.3M |
|
|
INFA
340
DELISTED
Informatica
INFA
| $32.6M | 0.06% |
+1,340,360
| New | +$27.6M |
|
341
Texas Roadhouse
TXRH
$12.4B
| $32.5M | 0.06% |
173,274
-52,383
| -23% | -$9.4M |
|
342
Invesco Senior Loan ETF
BKLN
$6.77B
| $32.4M | 0.06% |
1,547,307
+324,891
| +27% | +$6.74M |
|
343
Flex
FLEX
$40.5B
| $32.2M | 0.06% |
644,939
+320,953
| +99% | +$12.5M |
|
344
Dropbox
DBX
$7.57B
| $32.1M | 0.06% |
1,122,269
+51,969
| +5% | +$1.47M |
|
345
Idexx Laboratories
IDXX
$42.2B
| $32.1M | 0.06% |
59,838
+14,729
| +33% | +$7.04M |
|
346
Okta
OKTA
$29.8B
| $32M | 0.06% |
319,628
-26,748
| -8% | -$2.86M |
|
347
CALL
Visa
V
$700B
| $31.9M | 0.06% |
89,900
-21,800
| -20% | -$7.6M |
|
348
Scotiabank
BNS
$114B
| $31.9M | 0.06% |
577,800
+159,503
| +38% | +$8.12M |
|
349
IQVIA
IQV
$44.1B
| $31.9M | 0.06% |
202,428
+38,229
| +23% | +$5.76M |
|
350
CALL
Mastercard
MA
$507B
| $31.4M | 0.06% |
55,900
-2,900
| -5% | -$1.6M |
|
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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 $8.34B 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 Miscellaneous and Healthcare.
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.