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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
HD icon
601
PUT
Home Depot
HD
$332B
$14.8M 0.03%
40,300
-11,400
-22% -$4.13M
EXLS icon
602
EXL Service
EXLS
$4.23B
$14.7M 0.03%
335,489
+160,071
+91% +$7.32M
PAYX icon
603
Paychex
PAYX
$40.4B
$14.7M 0.03%
100,865
+23,607
+31% +$3.55M
NVT icon
604
nVent Electric
NVT
$24.5B
$14.6M 0.03%
199,783
+110,865
+125% +$6.81M
AMG icon
605
Affiliated Managers Group
AMG
$9.46B
$14.6M 0.03%
74,077
+5,855
+9% +$1.02M
BROS icon
606
Dutch Bros
BROS
$8.78B
$14.6M 0.03%
213,094
-400,069
-65% -$26.1M
PYPL icon
607
CALL
PayPal
PYPL
$49.5B
$14.6M 0.03%
195,800
+180,100
+1,147% +$12.3M
RCL icon
608
Royal Caribbean
RCL
$78.7B
$14.5M 0.03%
46,278
-7,888
-15% -$1.88M
EVR icon
609
Evercore
EVR
$13.1B
$14.5M 0.03%
53,521
-35,814
-40% -$7.88M
PATH icon
610
UiPath
PATH
$5.62B
$14.4M 0.03%
1,128,402
+937,944
+492% +$11.3M
GS icon
611
CALL
Goldman Sachs
GS
$313B
$14.4M 0.03%
20,400
-2,900
-12% -$1.68M
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.7B
$14.4M 0.03%
44,992
-1,526
-3% -$503K
TDY icon
613
Teledyne Technologies
TDY
$30.4B
$14.4M 0.03%
28,113
+27,448
+4,128% +$13.2M
TGT icon
614
CALL
Target
TGT
$62.1B
$14.4M 0.03%
145,800
-3,700
-2% -$355K
MELI icon
615
CALL
Mercado Libre
MELI
$91.3B
$14.4M 0.03%
5,500
+2,500
+83% +$5.84M
NTRA icon
616
Natera
NTRA
$37.5B
$14.4M 0.03%
85,084
-248,749
-75% -$38.8M
COIN icon
617
Coinbase
COIN
$41.7B
$14.4M 0.03%
40,966
-135,484
-77% -$31.7M
RGA icon
618
Reinsurance Group of America
RGA
$15.7B
$14.3M 0.03%
72,240
-39,028
-35% -$7.62M
ILMN icon
619
Illumina
ILMN
$29.4B
$14.3M 0.03%
150,026
+14,549
+11% +$1.18M
HD icon
620
CALL
Home Depot
HD
$332B
$14.3M 0.03%
39,000
-13,000
-25% -$4.7M
KBH icon
621
KB Home
KBH
$3.48B
$14.2M 0.03%
268,204
+41,822
+18% +$2.22M
OSK icon
622
Oshkosh
OSK
$9.67B
$14.2M 0.03%
124,716
-70,076
-36% -$6.81M
AGX icon
623
Argan
AGX
$7.98B
$14.1M 0.03%
64,128
+33,906
+112% +$6.11M
CART icon
624
Maplebear
CART
$9.92B
$14M 0.03%
309,836
-157,619
-34% -$6.85M
LKQ icon
625
LKQ Corp
LKQ
$6.58B
$14M 0.03%
378,533
+8,622
+2% +$344K
23 24
25
26 27

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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.