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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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
CALL
Block Inc
XYZ
$45.9B
| $21.4M | 0.04% |
315,100
+228,800
| +265% | +$13.3M |
|
477
PUT
Mastercard
MA
$477B
| $21.4M | 0.04% |
38,000
-20,500
| -35% | -$11.3M |
|
478
New York Times
NYT
$11.6B
| $21.3M | 0.04% |
380,777
-23,878
| -6% | -$1.27M |
|
479
Scholar Rock
SRRK
$5.71B
| $21.3M | 0.04% |
601,153
-386,557
| -39% | -$12.1M |
|
480
PUT
Costco
COST
$415B
| $21.2M | 0.04% |
21,400
-11,300
| -35% | -$11.2M |
|
481
Remitly
RELY
$4.74B
| $21.2M | 0.04% |
1,127,017
+392,497
| +53% | +$8.16M |
|
482
Etsy
ETSY
$7.65B
| $21.1M | 0.04% |
421,172
-18,983
| -4% | -$944K |
|
483
Healthpeak Properties
DOC
$15.4B
| $21M | 0.04% |
1,198,056
+418,388
| +54% | +$7.43M |
|
484
Fox Class A
FOXA
$23.2B
| $21M | 0.04% |
374,269
+337,694
| +923% | +$17.8M |
|
485
Hecla Mining
HL
$10.2B
| $20.9M | 0.04% |
3,493,325
+1,479,049
| +73% | +$8.16M |
|
486
Crown Holdings
CCK
$12.8B
| $20.7M | 0.04% |
201,199
-211,044
| -51% | -$20.1M |
|
487
Viatris
VTRS
$20.1B
| $20.5M | 0.04% |
2,291,741
+2,236,687
| +4,063% | +$18.9M |
|
488
Coupang
CPNG
$27.8B
| $20.4M | 0.04% |
682,384
-1,189,520
| -64% | -$30.5M |
|
489
MarketAxess Holdings
MKTX
$4.15B
| $20.3M | 0.04% |
90,745
+45,870
| +102% | +$10.1M |
|
|
CNH
490
CNH Industrial
CNH
$13.8B
| $20.1M | 0.04% |
1,551,865
+353,667
| +30% | +$4.37M |
|
491
SEI Investments
SEIC
$11.9B
| $20M | 0.04% |
222,953
-130,623
| -37% | -$10.5M |
|
492
Baker Hughes
BKR
$56.8B
| $19.9M | 0.04% |
518,088
-8,247
| -2% | -$311K |
|
493
CF Industries
CF
$19.2B
| $19.8M | 0.04% |
215,703
+65,892
| +44% | +$5.61M |
|
494
American International
AIG
$41.9B
| $19.8M | 0.04% |
231,820
+144,329
| +165% | +$12M |
|
495
CALL
IBM
IBM
$202B
| $19.8M | 0.04% |
67,300
-5,200
| -7% | -$1.34M |
|
496
Option Care Health
OPCH
$3.4B
| $19.8M | 0.04% |
610,419
+321,158
| +111% | +$10.4M |
|
497
PUT
Target
TGT
$62.1B
| $19.8M | 0.04% |
200,600
+51,100
| +34% | +$4.91M |
|
498
H&R Block
HRB
$5.18B
| $19.7M | 0.04% |
359,462
-134,040
| -27% | -$7.74M |
|
499
SiriusXM
SIRI
$10B
| $19.7M | 0.04% |
+857,984
| New | +$18.5M |
|
500
Conagra Brands
CAG
$7.07B
| $19.6M | 0.04% |
959,072
+890,944
| +1,308% | +$20.9M |
|
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.