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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 | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$40.3B
| $24.3M | 0.05% |
534,324
-538,291
| -50% | -$23.2M |
|
427
Affirm
AFRM
$23.5B
| $24.3M | 0.05% |
352,142
+253,699
| +258% | +$13.2M |
|
|
AXON
428
Axon Enterprise
AXON
$40.5B
| $24.3M | 0.05% |
29,398
+9,713
| +49% | +$6.61M |
|
429
Take-Two Interactive
TTWO
$43B
| $24.3M | 0.05% |
99,946
+96,822
| +3,099% | +$21.8M |
|
430
Enphase Energy
ENPH
$4.84B
| $24M | 0.05% |
605,771
+204,073
| +51% | +$9.43M |
|
431
CrowdStrike
CRWD
$187B
| $23.9M | 0.05% |
187,500
+147,740
| +372% | +$16M |
|
432
Darden Restaurants
DRI
$22.5B
| $23.8M | 0.05% |
109,333
+87,887
| +410% | +$18.2M |
|
433
PUT
PepsiCo
PEP
$186B
| $23.8M | 0.05% |
180,200
+36,700
| +26% | +$4.94M |
|
434
Churchill Downs
CHDN
$6.03B
| $23.8M | 0.05% |
235,453
-47,065
| -17% | -$4.61M |
|
435
CALL
Booking.com
BKNG
$138B
| $23.7M | 0.05% |
102,500
+30,000
| +41% | +$6.14M |
|
436
Commault Systems
CVLT
$5.89B
| $23.6M | 0.04% |
135,328
+12,438
| +10% | +$2.12M |
|
|
MRSH
437
Marsh
MRSH
$86.3B
| $23.5M | 0.04% |
107,570
+48,738
| +83% | +$11M |
|
438
PUT
Merck
MRK
$324B
| $23.5M | 0.04% |
296,500
+51,300
| +21% | +$4.08M |
|
439
GFL Environmental
GFL
$14.3B
| $23.4M | 0.04% |
464,108
-342,879
| -42% | -$16.8M |
|
440
Ford
F
$57.3B
| $23.3M | 0.04% |
2,145,570
+1,997,269
| +1,347% | +$20.3M |
|
|
SKX
441
DELISTED
Skechers
SKX
| $23.2M | 0.04% |
367,337
+56,497
| +18% | +$3.24M |
|
442
Invesco QQQ Trust
QQQ
$455B
| $23.2M | 0.04% |
41,969
+28,576
| +213% | +$14.2M |
|
443
Microchip Technology
MCHP
$42.8B
| $23.1M | 0.04% |
+327,556
| New | +$18M |
|
444
Cemex
CX
$17.4B
| $23M | 0.04% |
3,319,643
+2,365,418
| +248% | +$15M |
|
445
Thomson Reuters
TRI
$39.4B
| $23M | 0.04% |
112,673
-20,488
| -15% | -$3.9M |
|
446
Regions Financial
RF
$26.3B
| $22.9M | 0.04% |
972,243
-120,530
| -11% | -$2.55M |
|
447
CALL
ExxonMobil
XOM
$651B
| $22.7M | 0.04% |
210,900
-123,400
| -37% | -$13.2M |
|
448
Nexstar Media Group
NXST
$5.6B
| $22.7M | 0.04% |
131,155
-56,232
| -30% | -$9.21M |
|
449
BJs Wholesale Club
BJ
$11.9B
| $22.7M | 0.04% |
210,174
+62,454
| +42% | +$7.11M |
|
450
SentinelOne
S
$6.22B
| $22.6M | 0.04% |
1,236,266
+1,201,586
| +3,465% | +$22M |
|
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.