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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
LYV icon
576
Live Nation Entertainment
LYV
$41.2B
$15.6M 0.03%
102,957
-56,838
-36% -$7.82M
DY icon
577
Dycom Industries
DY
$12.9B
$15.6M 0.03%
63,713
+6,996
+12% +$1.38M
PEP icon
578
CALL
PepsiCo
PEP
$186B
$15.6M 0.03%
117,800
-25,800
-18% -$3.48M
FTDR icon
579
Frontdoor
FTDR
$5.02B
$15.6M 0.03%
263,900
-76,883
-23% -$3.86M
BLDR icon
580
Builders FirstSource
BLDR
$7.84B
$15.5M 0.03%
132,844
+44,463
+50% +$5.13M
LW icon
581
Lamb Weston
LW
$6.85B
$15.5M 0.03%
+298,823
New +$16M
STRL icon
582
Sterling Infrastructure
STRL
$20.3B
$15.5M 0.03%
67,128
+16,790
+33% +$2.93M
FDX icon
583
FedEx
FDX
$74.5B
$15.5M 0.03%
68,030
+40,817
+150% +$8.94M
NOC icon
584
Northrop Grumman
NOC
$77B
$15.4M 0.03%
30,814
-128,996
-81% -$63.4M
APPF icon
585
AppFolio
APPF
$5.84B
$15.4M 0.03%
66,666
+4,907
+8% +$1.07M
IBM icon
586
PUT
IBM
IBM
$202B
$15.3M 0.03%
52,000
-20,500
-28% -$5.28M
GIB icon
587
CGI
GIB
$13.9B
$15.2M 0.03%
145,486
-21,483
-13% -$2.26M
GE icon
588
PUT
GE Aerospace
GE
$367B
$15.2M 0.03%
59,200
-15,700
-21% -$3.44M
TFC icon
589
Truist Financial
TFC
$63.2B
$15.2M 0.03%
354,176
-137,372
-28% -$5.37M
MRVL icon
590
CALL
Marvell Technology
MRVL
$174B
$15.2M 0.03%
196,500
+190,300
+3,069% +$11.9M
GKOS icon
591
Glaukos
GKOS
$9.02B
$15.2M 0.03%
147,070
+137,184
+1,388% +$12.9M
FSLR icon
592
CALL
First Solar
FSLR
$21.8B
$15.2M 0.03%
91,700
+31,400
+52% +$4.64M
COKE icon
593
Coca-Cola Consolidated
COKE
$12.3B
$15.1M 0.03%
135,602
+60,222
+80% +$7.27M
JNPR
594
DELISTED
Juniper Networks
JNPR
$15.1M 0.03%
378,911
+344,175
+991% +$12.3M
ROL icon
595
Rollins
ROL
$18.6B
$15.1M 0.03%
266,858
-107,935
-29% -$6.06M
BILL icon
596
BILL Holdings
BILL
$4.33B
$15M 0.03%
324,611
+319,771
+6,607% +$14.1M
CVS icon
597
PUT
CVS Health
CVS
$137B
$15M 0.03%
217,500
+93,100
+75% +$6.1M
FRSH icon
598
Freshworks
FRSH
$2.84B
$14.9M 0.03%
1,002,003
+87,044
+10% +$1.25M
QCOM icon
599
CALL
Qualcomm
QCOM
$176B
$14.9M 0.03%
93,700
+19,200
+26% +$2.83M
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 0.03%
167,922
+161,905
+2,691% +$14.1M
22 23
24
25 26

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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.