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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
WFC icon
451
Wells Fargo
WFC
$261B
$22.5M 0.04%
281,331
-163,349
-37% -$11.8M
CRL icon
452
Charles River Laboratories
CRL
$10.9B
$22.5M 0.04%
148,460
+27,408
+23% +$3.65M
BRBR icon
453
BellRing Brands
BRBR
$1.51B
$22.5M 0.04%
388,763
+42,995
+12% +$2.87M
ODD icon
454
ODDITY Tech
ODD
$708M
$22.4M 0.04%
296,548
-115,070
-28% -$7.02M
CFG icon
455
Citizens Financial Group
CFG
$30.4B
$22.3M 0.04%
497,779
-203,627
-29% -$8.01M
CNX icon
456
CNX Resources
CNX
$4.85B
$22.3M 0.04%
661,034
+145,696
+28% +$4.59M
MDB icon
457
CALL
MongoDB
MDB
$24B
$22.3M 0.04%
106,000
+41,200
+64% +$7.62M
SWX icon
458
Southwest Gas
SWX
$6.74B
$22.3M 0.04%
299,118
+51,427
+21% +$3.71M
HBM icon
459
Hudbay
HBM
$9.92B
$22.2M 0.04%
2,097,887
+903,623
+76% +$7.53M
PRMB
460
Primo Brands
PRMB
$8.24B
$22.2M 0.04%
747,950
+419,339
+128% +$13.4M
GE icon
461
CALL
GE Aerospace
GE
$367B
$22.1M 0.04%
85,800
+10,900
+15% +$2.39M
TFX icon
462
Teleflex
TFX
$5.85B
$22.1M 0.04%
186,512
+26,470
+17% +$3.34M
SNOW icon
463
Snowflake
SNOW
$92.9B
$22M 0.04%
98,463
+50,528
+105% +$9.14M
HBAN icon
464
Huntington Bancshares
HBAN
$35.1B
$22M 0.04%
1,313,536
-792,628
-38% -$12M
ANET icon
465
CALL
Arista Networks
ANET
$219B
$22M 0.04%
214,800
+180,400
+524% +$15.6M
USFD icon
466
US Foods
USFD
$21.4B
$21.9M 0.04%
284,583
-111,579
-28% -$7.96M
GEV icon
467
CALL
GE Vernova
GEV
$270B
$21.9M 0.04%
41,400
+36,100
+681% +$15M
BDX icon
468
Becton Dickinson
BDX
$43.1B
$21.9M 0.04%
127,007
+114,213
+893% +$20.9M
WST icon
469
West Pharmaceutical
WST
$23.1B
$21.9M 0.04%
99,978
+69,069
+223% +$14.8M
DIS icon
470
CALL
Walt Disney
DIS
$165B
$21.8M 0.04%
175,400
+76,700
+78% +$7.97M
ALIT icon
471
Alight
ALIT
$497M
$21.7M 0.04%
191,540
+116,554
+155% +$12.5M
COST icon
472
CALL
Costco
COST
$415B
$21.7M 0.04%
21,900
-10,800
-33% -$10.7M
RTX icon
473
RTX Corp
RTX
$287B
$21.6M 0.04%
147,905
-14,849
-9% -$1.98M
ORA icon
474
Ormat Technologies
ORA
$6.11B
$21.6M 0.04%
257,678
+146,227
+131% +$10.9M
TTC icon
475
Toro Company
TTC
$8.93B
$21.4M 0.04%
302,952
-73,445
-20% -$5.21M
17 18
19
20 21

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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.