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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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$58.1B
| $11.5M | 0.02% |
109,304
-24,078
| -18% | -$2.53M |
|
702
Ubiquiti
UI
$35.1B
| $11.5M | 0.02% |
27,877
-3,201
| -10% | -$1.17M |
|
703
PUT
Goldman Sachs
GS
$300B
| $11.5M | 0.02% |
16,200
-7,100
| -30% | -$4.11M |
|
704
CALL
Johnson & Johnson
JNJ
$650B
| $11.5M | 0.02% |
75,000
-105,600
| -58% | -$16.2M |
|
705
Selective Insurance
SIGI
$5.41B
| $11.4M | 0.02% |
131,584
-28,018
| -18% | -$2.45M |
|
706
ExxonMobil
XOM
$663B
| $11.4M | 0.02% |
105,315
-59,979
| -36% | -$6.41M |
|
707
Fortune Brands Innovations
FBIN
$5.07B
| $11.3M | 0.02% |
+219,894
| New | +$11.5M |
|
|
FARO
708
DELISTED
Faro Technologies
FARO
| $11.3M | 0.02% |
+257,388
| New | +$9.42M |
|
709
Full Truck Alliance
YMM
$8.75B
| $11.3M | 0.02% |
957,015
+161,430
| +20% | +$1.88M |
|
710
TechnipFMC
FTI
$31.4B
| $11.3M | 0.02% |
326,818
-443,330
| -58% | -$13.4M |
|
711
Mueller Industries
MLI
$14.1B
| $11.2M | 0.02% |
282,242
-87,202
| -24% | -$3.29M |
|
|
712
PUT
Cisco
CSCO
$430B
| $11.2M | 0.02% |
161,500
-128,200
| -44% | -$7.88M |
|
713
F5
FFIV
$22B
| $11.2M | 0.02% |
37,997
-6,442
| -14% | -$1.78M |
|
714
CALL
Caterpillar
CAT
$378B
| $11.2M | 0.02% |
28,800
+7,300
| +34% | +$2.43M |
|
715
Wynn Resorts
WYNN
$9.42B
| $11.1M | 0.02% |
118,966
+96,906
| +439% | +$8.22M |
|
716
US Bancorp
USB
$97.9B
| $11.1M | 0.02% |
246,054
-686,379
| -74% | -$28.9M |
|
717
Capital One
COF
$132B
| $11.1M | 0.02% |
52,264
-5,769
| -10% | -$1.08M |
|
718
Cloudflare
NET
$99.7B
| $11.1M | 0.02% |
56,669
-301,832
| -84% | -$43.8M |
|
719
WD-40
WDFC
$2.72B
| $11.1M | 0.02% |
48,475
-25,932
| -35% | -$6.1M |
|
720
SoFi Technologies
SOFI
$23.6B
| $11M | 0.02% |
605,825
-2,340,863
| -79% | -$30.9M |
|
721
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $11M | 0.02% |
139,943
-18,695
| -12% | -$1.46M |
|
722
CarGurus
CARG
$2.9B
| $11M | 0.02% |
327,921
+103,479
| +46% | +$3.12M |
|
723
IBM
IBM
$218B
| $11M | 0.02% |
37,173
-16,077
| -30% | -$4.14M |
|
724
Boyd Gaming
BYD
$5.61B
| $11M | 0.02% |
140,011
-131,098
| -48% | -$9.36M |
|
725
Unum
UNM
$15B
| $10.9M | 0.02% |
135,316
-45,895
| -25% | -$3.62M |
|
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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 $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.