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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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
PUT
Block Inc
XYZ
$45.9B
| $12.9M | 0.02% |
190,200
+103,900
| +120% | +$6.04M |
|
652
Caterpillar
CAT
$409B
| $12.9M | 0.02% |
33,281
-58,729
| -64% | -$19.6M |
|
653
Lyft
LYFT
$5.39B
| $12.9M | 0.02% |
818,193
+236,128
| +41% | +$3.31M |
|
654
PUT
MongoDB
MDB
$24B
| $12.9M | 0.02% |
61,400
-3,400
| -5% | -$629K |
|
655
Fox Class B
FOX
$20.7B
| $12.8M | 0.02% |
+248,358
| New | +$12.1M |
|
656
CALL
Datadog
DDOG
$87.9B
| $12.8M | 0.02% |
95,000
+85,400
| +890% | +$9.45M |
|
|
657
CALL
Cisco
CSCO
$450B
| $12.8M | 0.02% |
183,800
-105,900
| -37% | -$6.51M |
|
658
CNO Financial Group
CNO
$4.97B
| $12.7M | 0.02% |
330,257
-39,727
| -11% | -$1.51M |
|
|
GRMN
659
Garmin
GRMN
$46.9B
| $12.7M | 0.02% |
60,790
+11,631
| +24% | +$2.31M |
|
660
Primoris Services
PRIM
$4.69B
| $12.6M | 0.02% |
161,820
+84,385
| +109% | +$5.72M |
|
661
NetApp
NTAP
$32.9B
| $12.6M | 0.02% |
118,162
-125,867
| -52% | -$11.9M |
|
662
Innoviva
INVA
$1.58B
| $12.5M | 0.02% |
624,650
+125,802
| +25% | +$2.42M |
|
663
TransUnion
TRU
$14.8B
| $12.5M | 0.02% |
142,376
-35,618
| -20% | -$2.97M |
|
664
PUT
Arista Networks
ANET
$219B
| $12.5M | 0.02% |
122,300
+87,900
| +256% | +$7.61M |
|
665
Omnicom Group
OMC
$22.7B
| $12.5M | 0.02% |
173,918
+45,553
| +35% | +$3.37M |
|
666
Coeur Mining
CDE
$15.6B
| $12.5M | 0.02% |
1,409,763
+278,575
| +25% | +$2.03M |
|
667
CALL
FedEx
FDX
$74.5B
| $12.5M | 0.02% |
54,900
+49,600
| +936% | +$10.9M |
|
668
PUT
Qualcomm
QCOM
$176B
| $12.5M | 0.02% |
78,300
+900
| +1% | +$132K |
|
669
Descartes Systems
DSGX
$5.84B
| $12.5M | 0.02% |
122,982
+8,600
| +8% | +$907K |
|
670
PUT
Moderna
MRNA
$21.5B
| $12.4M | 0.02% |
451,100
+93,800
| +26% | +$2.47M |
|
|
TPH
671
DELISTED
Tri Pointe Homes
TPH
| $12.4M | 0.02% |
389,416
-262,235
| -40% | -$8.05M |
|
672
CALL
Vertiv
VRT
$112B
| $12.4M | 0.02% |
96,600
+65,100
| +207% | +$6.33M |
|
673
CALL
ServiceNow
NOW
$102B
| $12.3M | 0.02% |
60,000
+500
| +0.8% | +$94.3K |
|
674
PUT
Spotify
SPOT
$99.2B
| $12.3M | 0.02% |
16,000
+13,200
| +471% | +$8.47M |
|
675
Bank of Montreal
BMO
$125B
| $12.2M | 0.02% |
110,116
+3,846
| +4% | +$388K |
|
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.