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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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$22.2B
| $26.2M | 0.05% |
95,468
-57,709
| -38% | -$14.3M |
|
402
Semtech
SMTC
$11.7B
| $26.1M | 0.05% |
579,264
+317,315
| +121% | +$11.3M |
|
403
SBA Communications
SBAC
$18.4B
| $26.1M | 0.05% |
111,316
-129,958
| -54% | -$29.7M |
|
404
Samsara
IOT
$19.3B
| $26M | 0.05% |
652,350
+233,965
| +56% | +$9.67M |
|
405
Vertiv
VRT
$112B
| $25.7M | 0.05% |
200,353
+129,017
| +181% | +$12.5M |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $25.7M | 0.05% |
483,209
+355,165
| +277% | +$18M |
|
407
Leidos
LDOS
$14.1B
| $25.7M | 0.05% |
162,716
-115,929
| -42% | -$17.1M |
|
|
FL
408
DELISTED
Foot Locker
FL
| $25.7M | 0.05% |
1,047,369
+941,601
| +890% | +$17.1M |
|
409
Cabot Corp
CBT
$4.65B
| $25.6M | 0.05% |
340,823
+74,918
| +28% | +$5.73M |
|
410
PUT
Capital One
COF
$124B
| $25.5M | 0.05% |
+120,000
| New | +$22.4M |
|
411
Martin Marietta Materials
MLM
$33.6B
| $25.5M | 0.05% |
+46,375
| New | +$24.5M |
|
412
Yelp
YELP
$1.38B
| $25.4M | 0.05% |
741,747
+242,213
| +48% | +$8.75M |
|
413
Toast
TOST
$16.8B
| $24.9M | 0.05% |
563,104
-62,713
| -10% | -$2.46M |
|
414
Cooper Companies
COO
$13.7B
| $24.8M | 0.05% |
349,157
+259,595
| +290% | +$19.9M |
|
415
Primerica
PRI
$9.81B
| $24.8M | 0.05% |
90,777
+10,183
| +13% | +$2.7M |
|
416
PUT
Visa
V
$677B
| $24.8M | 0.05% |
69,800
-42,600
| -38% | -$14.8M |
|
417
eBay
EBAY
$48.6B
| $24.7M | 0.05% |
332,007
+60,424
| +22% | +$4.28M |
|
|
LX
418
LexinFintech Holdings
LX
$244M
| $24.7M | 0.05% |
3,419,971
+2,306,088
| +207% | +$17.9M |
|
419
Li Auto
LI
$12.6B
| $24.6M | 0.05% |
908,488
+788,526
| +657% | +$20.8M |
|
420
Interparfums
IPAR
$3.92B
| $24.6M | 0.05% |
187,058
+159,254
| +573% | +$19.5M |
|
421
Chemed
CHE
$6.78B
| $24.6M | 0.05% |
50,422
+7,298
| +17% | +$4.16M |
|
422
Church & Dwight Co
CHD
$23.1B
| $24.5M | 0.05% |
254,937
+123,635
| +94% | +$12.2M |
|
423
Williams Companies
WMB
$90.5B
| $24.4M | 0.05% |
389,222
+35,053
| +10% | +$2.07M |
|
|
AMED
424
PUT
DELISTED
Amedisys
AMED
| $24.4M | 0.05% |
248,400
+120,000
| +93% | +$11.4M |
|
425
Teradyne
TER
$54.8B
| $24.4M | 0.05% |
271,091
-17,272
| -6% | -$1.38M |
|
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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.