We are live on ! Find out more
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
ADSK icon
26
Autodesk
ADSK
$43.3B
$248M 0.47%
802,372
-58,578
-7% -$16.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$248M 0.47%
1,398,373
+449,062
+47% +$74.2M
LLY icon
28
Eli Lilly
LLY
$1.06T
$246M 0.47%
315,575
+36,102
+13% +$28.1M
V icon
29
Visa
V
$669B
$240M 0.46%
674,648
+180,833
+37% +$63M
TSM icon
30
TSMC
TSM
$2.16T
$239M 0.45%
1,053,421
+812,404
+337% +$151M
AAPL icon
31
PUT
Apple
AAPL
$4.72T
$235M 0.45%
1,144,900
-35,900
-3% -$7.25M
NFLX icon
32
Netflix
NFLX
$287B
$235M 0.45%
1,752,100
+492,950
+39% +$55.7M
INTU icon
33
Intuit
INTU
$77B
$234M 0.45%
297,646
+94,165
+46% +$63.7M
MRK icon
34
Merck
MRK
$322B
$233M 0.44%
2,948,102
+440,246
+18% +$35M
BSX icon
35
Boston Scientific
BSX
$64.8B
$230M 0.44%
2,137,443
+1,308,711
+158% +$132M
TSLA icon
36
Tesla
TSLA
$1.26T
$218M 0.42%
687,171
-10,417
-1% -$3.14M
AAPL icon
37
CALL
Apple
AAPL
$4.72T
$215M 0.41%
1,049,800
-167,400
-14% -$33.8M
CAH icon
38
Cardinal Health
CAH
$52.9B
$214M 0.41%
1,273,566
+180,315
+16% +$26.8M
GE icon
39
GE Aerospace
GE
$362B
$210M 0.4%
816,687
+348,254
+74% +$76.4M
INDA icon
40
iShares MSCI India ETF
INDA
$6.65B
$209M 0.4%
3,755,500
+1,839,360
+96% +$98.3M
STT icon
41
State Street
STT
$50.6B
$206M 0.39%
1,938,442
-270,187
-12% -$25M
EA icon
42
Electronic Arts
EA
$52.4B
$204M 0.39%
1,279,249
+797,461
+166% +$118M
SFM icon
43
Sprouts Farmers Market
SFM
$6.91B
$201M 0.38%
1,222,468
+377,028
+45% +$61.6M
C icon
44
Citigroup
C
$221B
$201M 0.38%
2,363,646
+402,025
+20% +$29.1M
TMUS icon
45
T-Mobile US
TMUS
$183B
$193M 0.37%
809,457
+575,931
+247% +$141M
ABBV icon
46
AbbVie
ABBV
$454B
$192M 0.37%
1,035,511
+423,451
+69% +$78.7M
IBN icon
47
ICICI Bank
IBN
$105B
$187M 0.36%
5,555,858
+3,941,439
+244% +$130M
AMZN icon
48
CALL
Amazon
AMZN
$2.51T
$187M 0.36%
850,900
-51,500
-6% -$10.2M
EME icon
49
Emcor
EME
$34.2B
$183M 0.35%
342,194
-29,434
-8% -$13M
MRVL icon
50
Marvell Technology
MRVL
$188B
$178M 0.34%
2,298,212
+1,629,219
+244% +$102M
1
2
3 4 5

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.