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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
BILI icon
351
Bilibili
BILI
$7.18B
$31.3M 0.06%
1,460,147
+262,554
+22% +$4.83M
PFE icon
352
Pfizer
PFE
$140B
$31.3M 0.06%
1,290,266
-633,634
-33% -$14.8M
RDUS
353
DELISTED
Radius Recycling
RDUS
$31.3M 0.06%
1,053,063
+503,503
+92% +$14.8M
ZBRA icon
354
Zebra Technologies
ZBRA
$12.4B
$31.2M 0.06%
101,088
-35,353
-26% -$9.6M
SPR
355
DELISTED
Spirit AeroSystems
SPR
$31.1M 0.06%
815,385
-576,189
-41% -$20.7M
RACE icon
356
Ferrari
RACE
$63.3B
$30.9M 0.06%
62,880
+51,719
+463% +$24M
GIS icon
357
General Mills
GIS
$19.2B
$30.9M 0.06%
595,536
+380,806
+177% +$21M
TXT icon
358
Textron
TXT
$16.6B
$30.8M 0.06%
384,229
+316,553
+468% +$22.9M
CE icon
359
Celanese
CE
$5.09B
$30.6M 0.06%
+552,264
New +$27.5M
GAP
360
The Gap Inc
GAP
$6.84B
$30.5M 0.06%
1,398,102
+1,274,685
+1,033% +$28.5M
IT icon
361
Gartner
IT
$9.41B
$30.5M 0.06%
75,351
-2,404
-3% -$1.01M
UPS icon
362
United Parcel Service
UPS
$97.6B
$30.4M 0.06%
301,602
+210,217
+230% +$20.7M
ALL icon
363
Allstate
ALL
$66.9B
$30.3M 0.06%
150,611
-116,430
-44% -$23.2M
UTHR icon
364
United Therapeutics
UTHR
$26.3B
$30.2M 0.06%
104,936
+27,433
+35% +$8.2M
CORT icon
365
Corcept Therapeutics
CORT
$10.2B
$30.1M 0.06%
410,139
-219,036
-35% -$15.9M
WING icon
366
Wingstop
WING
$3.68B
$29.9M 0.06%
88,910
-302,838
-77% -$89.6M
WAY
367
Waystar Holding Corp
WAY
$4.32B
$29.9M 0.06%
731,401
+637,723
+681% +$24.6M
LNG icon
368
Cheniere Energy
LNG
$56.5B
$29.8M 0.06%
122,390
-177,170
-59% -$41M
PLTR icon
369
CALL
Palantir
PLTR
$295B
$29.8M 0.06%
218,500
+24,500
+13% +$2.87M
SYK icon
370
Stryker
SYK
$127B
$29.7M 0.06%
74,979
+28,466
+61% +$10.6M
MANH icon
371
Manhattan Associates
MANH
$8.97B
$29.5M 0.06%
149,631
+83,445
+126% +$15.1M
VRRM icon
372
Verra Mobility
VRRM
$615M
$29.4M 0.06%
1,157,292
+558,727
+93% +$13M
FND icon
373
Floor & Decor
FND
$5.81B
$29.4M 0.06%
386,618
+125,079
+48% +$9.29M
FMC icon
374
FMC
FMC
$1.42B
$29.2M 0.06%
699,485
-23,061
-3% -$916K
BALL icon
375
Ball Corp
BALL
$17B
$29M 0.06%
517,424
+356,672
+222% +$18.6M
13 14
15
16 17

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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.