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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
BABA icon
51
Alibaba
BABA
$271B
$178M 0.34%
1,566,758
-125,826
-7% -$14.9M
CI icon
52
Cigna
CI
$76.3B
$176M 0.34%
532,183
+363,510
+216% +$117M
PEP icon
53
PepsiCo
PEP
$185B
$176M 0.33%
1,331,488
+906,959
+214% +$122M
HD icon
54
Home Depot
HD
$325B
$176M 0.33%
479,382
+262,983
+122% +$95.2M
NOW icon
55
ServiceNow
NOW
$99.1B
$176M 0.33%
853,720
+96,805
+13% +$18.3M
MCK icon
56
McKesson
MCK
$97.1B
$175M 0.33%
239,324
+68,454
+40% +$48.3M
SYF icon
57
Synchrony
SYF
$23.3B
$175M 0.33%
2,620,748
+41,060
+2% +$2.3M
GILD icon
58
Gilead Sciences
GILD
$163B
$175M 0.33%
1,574,955
-89,633
-5% -$9.54M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$174M 0.33%
2,159,321
+482,137
+29% +$38M
ANET icon
60
Arista Networks
ANET
$220B
$172M 0.33%
1,677,252
-99,052
-6% -$8.57M
KEYS icon
61
Keysight
KEYS
$55.2B
$166M 0.32%
1,010,399
+628,082
+164% +$95.7M
CRH icon
62
CRH
CRH
$66.1B
$160M 0.31%
1,745,523
-8,281
-0.5% -$755K
AXP icon
63
American Express
AXP
$221B
$159M 0.3%
499,992
+143,658
+40% +$40.4M
EQIX icon
64
Equinix
EQIX
$105B
$159M 0.3%
199,796
+19,093
+11% +$16.2M
DIS icon
65
Walt Disney
DIS
$162B
$158M 0.3%
1,271,659
-1,107,902
-47% -$115M
FTNT icon
66
Fortinet
FTNT
$112B
$156M 0.3%
1,478,148
+390,793
+36% +$39.4M
PCG icon
67
PG&E
PCG
$47.5B
$155M 0.3%
11,132,141
+7,850,456
+239% +$128M
AMZN icon
68
PUT
Amazon
AMZN
$2.52T
$155M 0.3%
706,500
-193,400
-21% -$38.3M
SPGI icon
69
S&P Global
SPGI
$125B
$146M 0.28%
277,633
-5,105
-2% -$2.55M
ECL icon
70
Ecolab
ECL
$74.4B
$146M 0.28%
542,380
+216,273
+66% +$55M
GM icon
71
General Motors
GM
$72.9B
$143M 0.27%
2,906,366
+301,722
+12% +$14.3M
MSCI icon
72
MSCI
MSCI
$40.7B
$143M 0.27%
247,371
-35,719
-13% -$19.8M
HUM icon
73
Humana
HUM
$47.7B
$142M 0.27%
580,943
+373,071
+179% +$93M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.54T
$141M 0.27%
190,500
+4,700
+3% +$2.9M
AER icon
75
AerCap
AER
$23.5B
$139M 0.27%
1,192,104
+336,231
+39% +$36.4M
1 2
3
4 5

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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.