We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$436M |
| 3 |
Apple
AAPL
|
+$415M |
| 4 |
Microsoft
MSFT
|
+$396M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$120M |
| 2 |
Walt Disney
DIS
|
+$115M |
| 3 |
Wingstop
WING
|
+$89.6M |
| 4 |
Cisco
CSCO
|
+$88.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$69.2B
| $14M | 0.03% |
9,210
+1,741
| +23% | +$2.45M |
|
627
PTC
PTC
$13.7B
| $14M | 0.03% |
80,984
+29,792
| +58% | +$4.8M |
|
628
CALL
Morgan Stanley
MS
$337B
| $13.8M | 0.03% |
98,300
-46,300
| -32% | -$5.69M |
|
629
American Electric Power
AEP
$73.7B
| $13.8M | 0.03% |
133,346
-11,108
| -8% | -$1.16M |
|
630
Medpace
MEDP
$16.8B
| $13.8M | 0.03% |
43,984
+642
| +1% | +$193K |
|
631
PUT
Pfizer
PFE
$140B
| $13.8M | 0.03% |
567,500
+197,100
| +53% | +$4.6M |
|
632
Exponent
EXPO
$2.98B
| $13.7M | 0.03% |
183,845
-49,123
| -21% | -$3.81M |
|
633
Avery Dennison
AVY
$12.3B
| $13.7M | 0.03% |
78,243
+7,830
| +11% | +$1.37M |
|
634
Southern Company
SO
$110B
| $13.4M | 0.03% |
146,298
-202,200
| -58% | -$18.2M |
|
635
CALL
CrowdStrike
CRWD
$187B
| $13.4M | 0.03% |
105,200
+47,600
| +83% | +$5.16M |
|
636
Insperity
NSP
$1.85B
| $13.4M | 0.03% |
222,763
+155,833
| +233% | +$10.9M |
|
637
Griffon
GFF
$4.16B
| $13.4M | 0.03% |
184,642
-41,324
| -18% | -$2.88M |
|
638
StoneCo
STNE
$2.62B
| $13.3M | 0.03% |
+831,007
| New | +$11.1M |
|
639
iShares Russell 2000 ETF
IWM
$80.9B
| $13.3M | 0.03% |
61,641
+56,638
| +1,132% | +$11.4M |
|
640
Clarivate
CLVT
$1.3B
| $13.3M | 0.03% |
3,091,139
+2,148,943
| +228% | +$8.66M |
|
641
Vital Farms
VITL
$558M
| $13.3M | 0.03% |
344,814
-67,611
| -16% | -$2.28M |
|
642
PUT
GE Vernova
GEV
$270B
| $13.2M | 0.03% |
24,900
+19,600
| +370% | +$8.16M |
|
643
Eagle Materials
EXP
$6.6B
| $13.2M | 0.03% |
65,137
+35,917
| +123% | +$7.74M |
|
644
Box
BOX
$4.02B
| $13.1M | 0.03% |
384,309
-79,875
| -17% | -$2.62M |
|
645
Dollar Tree
DLTR
$23.1B
| $13.1M | 0.02% |
131,971
-149,057
| -53% | -$12.9M |
|
646
Burlington
BURL
$22B
| $13M | 0.02% |
55,812
+44,833
| +408% | +$10.7M |
|
647
PUT
Procter & Gamble
PG
$343B
| $12.9M | 0.02% |
81,200
-67,500
| -45% | -$11M |
|
648
Unifirst Corp
UNF
$5.32B
| $12.9M | 0.02% |
68,724
+39,682
| +137% | +$7.2M |
|
649
NiSource
NI
$22.4B
| $12.9M | 0.02% |
320,589
+35,287
| +12% | +$1.38M |
|
650
Hayward Holdings
HAYW
$3.13B
| $12.9M | 0.02% |
936,983
+46,767
| +5% | +$630K |
|
Similar funds
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.