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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
15.88%
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 | Miscellaneous | 17.84% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.26B
| $12.2M | 0.02% |
117,309
-6,098
| -5% | -$607K |
|
677
American Airlines Group
AAL
$8.58B
| $12.2M | 0.02% |
1,085,439
-4,343,093
| -80% | -$46.5M |
|
678
CALL
Applied Materials
AMAT
$368B
| $12.2M | 0.02% |
66,400
+16,800
| +34% | +$2.66M |
|
679
CALL
Procter & Gamble
PG
$336B
| $12.1M | 0.02% |
76,200
-72,900
| -49% | -$11.9M |
|
680
Qualys
QLYS
$5.83B
| $12.1M | 0.02% |
84,956
+21,958
| +35% | +$2.91M |
|
681
GE HealthCare
GEHC
$30.6B
| $12.1M | 0.02% |
163,691
-68,102
| -29% | -$4.74M |
|
682
Haemonetics
HAE
$4.66B
| $12.1M | 0.02% |
+161,820
| New | +$10.7M |
|
683
Ross Stores
ROST
$73.2B
| $12M | 0.02% |
94,257
+13,543
| +17% | +$1.88M |
|
684
PUT
Morgan Stanley
MS
$338B
| $12M | 0.02% |
85,200
-59,400
| -41% | -$7.3M |
|
|
HES
685
DELISTED
Hess
HES
| $12M | 0.02% |
86,400
+83,172
| +2,577% | +$11.2M |
|
686
A.O. Smith
AOS
$8.11B
| $11.9M | 0.02% |
181,987
-83,586
| -31% | -$5.47M |
|
687
ResMed
RMD
$32.3B
| $11.9M | 0.02% |
46,081
-88,844
| -66% | -$21.2M |
|
688
CALL
Wells Fargo
WFC
$268B
| $11.8M | 0.02% |
147,900
-98,000
| -40% | -$7.07M |
|
689
Sun Life Financial
SLF
$44.8B
| $11.8M | 0.02% |
178,134
-245,423
| -58% | -$15M |
|
690
ZIM Integrated Shipping Services
ZIM
$3.57B
| $11.8M | 0.02% |
735,546
+721,334
| +5,076% | +$11.4M |
|
|
691
PUT
Wells Fargo
WFC
$268B
| $11.8M | 0.02% |
147,600
-98,300
| -40% | -$7.09M |
|
692
Installed Building Products
IBP
$6.2B
| $11.8M | 0.02% |
65,177
-46,427
| -42% | -$7.73M |
|
693
Kraft Heinz
KHC
$29.2B
| $11.7M | 0.02% |
453,974
+317,010
| +231% | +$8.8M |
|
694
Universal Display
OLED
$3.76B
| $11.7M | 0.02% |
75,871
-34,512
| -31% | -$4.83M |
|
695
Cellebrite
CLBT
$2.88B
| $11.7M | 0.02% |
731,589
+223,941
| +44% | +$3.99M |
|
|
SWTX
696
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.02% |
248,995
+231,123
| +1,293% | +$10.3M |
|
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.02% |
1,018,211
+405,305
| +66% | +$4.51M |
|
698
TKO Group
TKO
$13.4B
| $11.6M | 0.02% |
64,001
+60,850
| +1,931% | +$9.77M |
|
699
Genpact
G
$6.08B
| $11.6M | 0.02% |
264,419
+67,322
| +34% | +$3.05M |
|
700
Cavco Industries
CVCO
$4.3B
| $11.6M | 0.02% |
26,647
+19,939
| +297% | +$9.34M |
|
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NC
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 $8.34B 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 Miscellaneous and Healthcare.
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.