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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
DHI icon
501
D.R. Horton
DHI
$41.2B
$19.6M 0.04%
151,974
-9,535
-6% -$1.17M
MPWR icon
502
Monolithic Power Systems
MPWR
$65.5B
$19.6M 0.04%
26,761
-2,794
-9% -$1.78M
SAIC icon
503
Saic
SAIC
$5.03B
$19.6M 0.04%
173,705
+62,155
+56% +$7.08M
MRK icon
504
CALL
Merck
MRK
$324B
$19.5M 0.04%
246,900
+1,700
+0.7% +$135K
OWL icon
505
Blue Owl Capital
OWL
$6.39B
$19.4M 0.04%
1,010,983
+771,202
+322% +$14.3M
CRM icon
506
CALL
Salesforce
CRM
$134B
$19.4M 0.04%
71,100
-8,300
-10% -$2.22M
STE icon
507
Steris
STE
$20.9B
$19.4M 0.04%
80,693
+4,854
+6% +$1.13M
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$8.42B
$19.4M 0.04%
80,288
+73,575
+1,096% +$17.4M
XP icon
509
XP
XP
$8.62B
$19.4M 0.04%
958,732
-952,622
-50% -$16.5M
EOG icon
510
EOG Resources
EOG
$78B
$19.3M 0.04%
161,040
+46,507
+41% +$5.31M
NKE icon
511
CALL
Nike
NKE
$61.9B
$19.3M 0.04%
271,100
+134,700
+99% +$8.09M
PLTR icon
512
PUT
Palantir
PLTR
$295B
$19.2M 0.04%
141,200
-80,600
-36% -$9.45M
KR icon
513
Kroger
KR
$34.8B
$19.1M 0.04%
266,410
+43,135
+19% +$2.98M
BEKE icon
514
KE Holdings
BEKE
$16.8B
$19M 0.04%
1,073,618
-859,123
-44% -$16.5M
DAR icon
515
Darling Ingredients
DAR
$9.93B
$19M 0.04%
500,734
+269,037
+116% +$8.85M
FNV icon
516
Franco-Nevada
FNV
$41.4B
$18.8M 0.04%
114,696
+87,951
+329% +$14.6M
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$18.8M 0.04%
35,157
-17,246
-33% -$8.52M
IR icon
518
Ingersoll Rand
IR
$33B
$18.7M 0.04%
224,640
-44,048
-16% -$3.47M
IRDM icon
519
Iridium Communications
IRDM
$4.85B
$18.6M 0.04%
616,592
+337,470
+121% +$8.78M
KO icon
520
CALL
Coca-Cola
KO
$354B
$18.3M 0.03%
258,300
-19,300
-7% -$1.37M
DOCS icon
521
Doximity
DOCS
$3.67B
$18.3M 0.03%
297,902
-77,594
-21% -$4.33M
GWW icon
522
W.W. Grainger
GWW
$65.3B
$18.2M 0.03%
17,505
+6,540
+60% +$6.8M
TGI
523
DELISTED
Triumph Group
TGI
$18.2M 0.03%
706,352
+74,996
+12% +$1.91M
TME icon
524
Tencent Music
TME
$14.5B
$18.1M 0.03%
927,280
-174,745
-16% -$2.75M
PWR icon
525
Quanta Services
PWR
$93.9B
$18.1M 0.03%
47,758
+12,798
+37% +$4.11M
19 20
21
22 23

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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.