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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
BAP icon
526
Credicorp
BAP
$30.9B
$18M 0.03%
80,685
+16,531
+26% +$3.35M
GPI icon
527
Group 1 Automotive
GPI
$3.94B
$18M 0.03%
+41,123
New +$17.3M
ERIE icon
528
Erie Indemnity
ERIE
$11.7B
$17.9M 0.03%
51,740
+25,574
+98% +$9.49M
WMS icon
529
Advanced Drainage Systems
WMS
$10.9B
$17.9M 0.03%
155,934
+83,220
+114% +$9.32M
KVUE icon
530
Kenvue
KVUE
$37B
$17.9M 0.03%
855,280
+810,636
+1,816% +$18.4M
TMHC icon
531
Taylor Morrison
TMHC
$6.67B
$17.6M 0.03%
287,074
-120,329
-30% -$6.99M
UPS icon
532
CALL
United Parcel Service
UPS
$97.6B
$17.6M 0.03%
174,600
+97,300
+126% +$9.57M
CRM icon
533
PUT
Salesforce
CRM
$134B
$17.6M 0.03%
64,600
-14,800
-19% -$3.96M
AES icon
534
AES
AES
$10.6B
$17.6M 0.03%
+1,670,600
New +$17.9M
LNTH icon
535
Lantheus
LNTH
$6.82B
$17.6M 0.03%
214,572
+41,996
+24% +$3.69M
NKE icon
536
PUT
Nike
NKE
$61.9B
$17.6M 0.03%
247,200
+118,700
+92% +$7.13M
AMD icon
537
PUT
Advanced Micro Devices
AMD
$851B
$17.6M 0.03%
123,700
-79,500
-39% -$8.66M
AEE icon
538
Ameren
AEE
$31.5B
$17.5M 0.03%
182,174
+95,780
+111% +$9.3M
GEN icon
539
Gen Digital
GEN
$15.6B
$17.4M 0.03%
593,395
+564,291
+1,939% +$15.4M
UPS icon
540
PUT
United Parcel Service
UPS
$97.6B
$17.4M 0.03%
172,700
+95,400
+123% +$9.39M
BMI icon
541
Badger Meter
BMI
$3.69B
$17.3M 0.03%
70,525
+2,143
+3% +$485K
FAF icon
542
First American
FAF
$7.66B
$17.2M 0.03%
280,706
+81,368
+41% +$4.83M
ORI icon
543
Old Republic International
ORI
$10.3B
$17.1M 0.03%
444,985
+10,120
+2% +$381K
CNXC icon
544
Concentrix
CNXC
$1.36B
$17M 0.03%
321,107
-231,477
-42% -$12.2M
MSTR icon
545
Strategy Inc
MSTR
$33.5B
$17M 0.03%
+41,956
New +$15.3M
PFG icon
546
Principal Financial Group
PFG
$23.6B
$16.9M 0.03%
213,127
+29,250
+16% +$2.25M
ONTO icon
547
Onto Innovation
ONTO
$13.6B
$16.9M 0.03%
167,633
-30,927
-16% -$3.3M
PAYC icon
548
Paycom
PAYC
$6.78B
$16.8M 0.03%
72,399
+3,202
+5% +$759K
FTV icon
549
Fortive
FTV
$19B
$16.7M 0.03%
319,684
+27,607
+9% +$1.45M
KMPR icon
550
Kemper
KMPR
$1.7B
$16.6M 0.03%
256,588
+69,886
+37% +$4.32M
20 21
22
23 24

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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.