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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
ATO icon
551
Atmos Energy
ATO
$29.9B
$16.5M 0.03%
107,124
+27,935
+35% +$4.34M
BAC icon
552
CALL
Bank of America
BAC
$435B
$16.4M 0.03%
347,500
-60,900
-15% -$2.56M
RJF icon
553
Raymond James Financial
RJF
$32.5B
$16.4M 0.03%
107,016
-172,064
-62% -$24.6M
CARR icon
554
Carrier Global
CARR
$57.2B
$16.4M 0.03%
223,623
+104,722
+88% +$7.11M
FUTU icon
555
Futu Holdings
FUTU
$13.9B
$16.4M 0.03%
132,333
+104,091
+369% +$10.6M
CINF icon
556
Cincinnati Financial
CINF
$28.3B
$16.3M 0.03%
109,711
+25,643
+31% +$3.67M
YETI icon
557
Yeti Holdings
YETI
$3.82B
$16.2M 0.03%
515,402
+411,201
+395% +$12.3M
AGI icon
558
Alamos Gold
AGI
$12.4B
$16.2M 0.03%
610,425
-67,569
-10% -$1.81M
TOL icon
559
Toll Brothers
TOL
$14B
$16.2M 0.03%
141,622
+119,972
+554% +$12.4M
DIS icon
560
PUT
Walt Disney
DIS
$165B
$16.2M 0.03%
130,300
+33,400
+34% +$3.47M
MP icon
561
MP Materials
MP
$7.35B
$16.1M 0.03%
+485,123
New +$12.4M
BAC icon
562
PUT
Bank of America
BAC
$435B
$16.1M 0.03%
340,800
-71,600
-17% -$3.01M
FHI icon
563
Federated Hermes
FHI
$4.4B
$16.1M 0.03%
363,623
+132,875
+58% +$5.47M
AKAM icon
564
Akamai
AKAM
$16.8B
$16.1M 0.03%
202,002
+123,092
+156% +$9.56M
GVA icon
565
Granite Construction
GVA
$5.45B
$16.1M 0.03%
171,760
+48,747
+40% +$4.11M
COMP icon
566
Compass
COMP
$8.27B
$16M 0.03%
2,553,489
+2,300,712
+910% +$15.8M
FITB
567
Fifth Third Bancorp
FITB
$52B
$16M 0.03%
389,127
+23,556
+6% +$884K
KO icon
568
PUT
Coca-Cola
KO
$354B
$16M 0.03%
225,900
-48,000
-18% -$3.42M
EWBC icon
569
East-West Bancorp
EWBC
$17.9B
$16M 0.03%
158,150
+17,799
+13% +$1.58M
ADBE icon
570
PUT
Adobe
ADBE
$89.5B
$15.9M 0.03%
41,100
-20,000
-33% -$7.71M
GRP.U
571
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.8M 0.03%
311,624
+24,135
+8% +$1.15M
CR icon
572
Crane Co
CR
$13.1B
$15.8M 0.03%
82,963
+16,821
+25% +$2.79M
ONON icon
573
On Holding
ONON
$11.9B
$15.7M 0.03%
301,251
-762,169
-72% -$38.8M
MU icon
574
CALL
Micron Technology
MU
$1.04T
$15.7M 0.03%
127,200
+105,200
+478% +$9.83M
BKNG icon
575
PUT
Booking.com
BKNG
$138B
$15.6M 0.03%
67,500
-5,000
-7% -$1.02M
21 22
23
24 25

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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.