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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
(+33%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
14.72%
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 | 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 | |
|---|---|---|---|---|---|---|
376
KT
KT
$8.84B
| $29M | 0.06% |
1,396,278
+460,336
| +49% | +$8.76M |
|
377
NXP Semiconductors
NXPI
$68B
| $28.8M | 0.05% |
131,766
+66,170
| +101% | +$12.9M |
|
378
Varonis Systems
VRNS
$5.25B
| $28.7M | 0.05% |
565,709
+144,175
| +34% | +$6.56M |
|
|
DAY
379
DELISTED
Dayforce
DAY
| $28.6M | 0.05% |
516,231
+152,642
| +42% | +$8.72M |
|
|
CFLT
380
DELISTED
Confluent
CFLT
| $28.5M | 0.05% |
1,142,153
+173,462
| +18% | +$3.91M |
|
381
Mercado Libre
MELI
$91.3B
| $28.3M | 0.05% |
10,823
-24,036
| -69% | -$56.1M |
|
382
PUT
ExxonMobil
XOM
$651B
| $28.1M | 0.05% |
260,300
-74,000
| -22% | -$7.91M |
|
383
Campbell Soup
CPB
$6.51B
| $27.9M | 0.05% |
911,489
+100,159
| +12% | +$3.52M |
|
384
EQT Corp
EQT
$33.2B
| $27.8M | 0.05% |
477,219
-47,609
| -9% | -$2.57M |
|
385
Coty
COTY
$2.33B
| $27.8M | 0.05% |
5,978,817
+2,289,649
| +62% | +$11.3M |
|
386
Ametek
AME
$55.5B
| $27.8M | 0.05% |
153,371
+112,482
| +275% | +$19.4M |
|
387
Harmony Gold Mining
HMY
$9.92B
| $27.7M | 0.05% |
1,985,093
+1,880,708
| +1,802% | +$28.4M |
|
388
CALL
Adobe
ADBE
$89.5B
| $27.5M | 0.05% |
71,000
+9,900
| +16% | +$3.81M |
|
389
CALL
Advanced Micro Devices
AMD
$851B
| $27.3M | 0.05% |
192,200
-11,000
| -5% | -$1.2M |
|
390
Applovin
APP
$132B
| $27.1M | 0.05% |
77,307
+74,509
| +2,663% | +$24.2M |
|
|
DOCU
391
DocuSign
DOCU
$9.63B
| $27M | 0.05% |
346,422
+244,363
| +239% | +$19.8M |
|
392
Robert Half
RHI
$3.61B
| $26.9M | 0.05% |
654,458
+579,719
| +776% | +$26.4M |
|
393
HealthEquity
HQY
$7.91B
| $26.7M | 0.05% |
254,652
+236,867
| +1,332% | +$22.5M |
|
|
EMBJ
394
Embraer S.A. ADS
EMBJ
$11.6B
| $26.7M | 0.05% |
468,402
-29,092
| -6% | -$1.37M |
|
395
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.5M | 0.05% |
267,641
-44,672
| -14% | -$4.38M |
|
396
D-Wave Quantum
QBTS
$6B
| $26.5M | 0.05% |
+1,812,497
| New | +$21.3M |
|
397
Globus Medical
GMED
$10.4B
| $26.4M | 0.05% |
446,466
+101,426
| +29% | +$6.55M |
|
398
Cenovus Energy
CVE
$54.6B
| $26.3M | 0.05% |
1,932,845
+1,893,988
| +4,874% | +$24.6M |
|
|
CGAU
399
Centerra Gold
CGAU
$3.22B
| $26.2M | 0.05% |
3,649,899
+323,860
| +10% | +$2.21M |
|
|
SW
400
Smurfit Westrock
SW
$25.5B
| $26.2M | 0.05% |
607,370
+278,907
| +85% | +$11.9M |
|
Similar funds
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.