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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
EVRI
326
DELISTED
Everi Holdings
EVRI
$34.5M 0.07%
2,422,276
+125,178
+5% +$1.75M
DAL icon
327
Delta Air Lines
DAL
$55.9B
$34.3M 0.07%
698,310
-435,873
-38% -$20M
RSG icon
328
Republic Services
RSG
$66.7B
$34.3M 0.07%
139,063
+102,327
+279% +$25.3M
CNK icon
329
Cinemark Holdings
CNK
$3.82B
$34M 0.06%
+1,125,016
New +$34M
TLN
330
Talen Energy Corp
TLN
$17.2B
$33.9M 0.06%
116,697
+29,736
+34% +$7.06M
LIN icon
331
Linde
LIN
$237B
$33.9M 0.06%
72,267
-48,511
-40% -$22.1M
SMR icon
332
NuScale Power
SMR
$2.8B
$33.9M 0.06%
+856,337
New +$21.5M
WBD icon
333
Warner Bros
WBD
$64.6B
$33.2M 0.06%
2,897,381
+2,689,091
+1,291% +$25.1M
UPST icon
334
Upstart Holdings
UPST
$2.58B
$33.1M 0.06%
511,868
-393,329
-43% -$19.3M
DT icon
335
Dynatrace
DT
$12.1B
$33.1M 0.06%
599,081
-530,486
-47% -$26.6M
GFI icon
336
Gold Fields
GFI
$29.2B
$33M 0.06%
1,394,097
+566,386
+68% +$13M
MAR icon
337
Marriott International
MAR
$98.7B
$32.8M 0.06%
120,197
-110,848
-48% -$27.8M
PTCT icon
338
PTC Therapeutics
PTCT
$6.37B
$32.8M 0.06%
671,513
+410,653
+157% +$19.5M
LOW icon
339
Lowe's Companies
LOW
$116B
$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
TXRH icon
341
Texas Roadhouse
TXRH
$12.7B
$32.5M 0.06%
173,274
-52,383
-23% -$9.4M
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$7.1B
$32.4M 0.06%
1,547,307
+324,891
+27% +$6.74M
FLEX icon
343
Flex
FLEX
$43.4B
$32.2M 0.06%
644,939
+320,953
+99% +$12.5M
DBX icon
344
Dropbox
DBX
$6.81B
$32.1M 0.06%
1,122,269
+51,969
+5% +$1.47M
IDXX icon
345
Idexx Laboratories
IDXX
$42.9B
$32.1M 0.06%
59,838
+14,729
+33% +$7.04M
OKTA icon
346
Okta
OKTA
$24.1B
$32M 0.06%
319,628
-26,748
-8% -$2.86M
V icon
347
CALL
Visa
V
$677B
$31.9M 0.06%
89,900
-21,800
-20% -$7.6M
BNS icon
348
Scotiabank
BNS
$106B
$31.9M 0.06%
577,800
+159,503
+38% +$8.12M
IQV icon
349
IQVIA
IQV
$34.7B
$31.9M 0.06%
202,428
+38,229
+23% +$5.76M
MA icon
350
CALL
Mastercard
MA
$477B
$31.4M 0.06%
55,900
-2,900
-5% -$1.6M
12 13
14
15 16

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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.