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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
PFE icon
726
CALL
Pfizer
PFE
$140B
$10.8M 0.02%
447,600
+77,200
+21% +$1.8M
SLB icon
727
SLB Ltd
SLB
$77.8B
$10.8M 0.02%
320,774
+161,157
+101% +$5.59M
AON icon
728
Aon
AON
$77.3B
$10.8M 0.02%
30,295
-5,792
-16% -$2.1M
ALRM icon
729
Alarm.com
ALRM
$2.56B
$10.7M 0.02%
190,010
+38,517
+25% +$2.14M
DPZ icon
730
Domino's
DPZ
$11B
$10.7M 0.02%
23,845
+14,454
+154% +$6.79M
PR
731
Permian Resources
PR
$17.9B
$10.7M 0.02%
787,308
-586,553
-43% -$7.54M
NWSA icon
732
News Corp Class A
NWSA
$14.5B
$10.7M 0.02%
359,955
+340,577
+1,758% +$9.36M
CVX icon
733
PUT
Chevron
CVX
$388B
$10.7M 0.02%
74,700
-29,700
-28% -$4.19M
GIL icon
734
Gildan
GIL
$9.25B
$10.7M 0.02%
216,632
-48,367
-18% -$2.22M
CRBG icon
735
Corebridge Financial
CRBG
$14.1B
$10.6M 0.02%
298,434
-1,124,562
-79% -$35M
ZBH icon
736
Zimmer Biomet
ZBH
$17.7B
$10.6M 0.02%
116,000
+111,732
+2,618% +$10.8M
SAIA icon
737
Saia
SAIA
$11.3B
$10.5M 0.02%
38,468
+28,525
+287% +$8.13M
ATR icon
738
AptarGroup
ATR
$8.45B
$10.5M 0.02%
67,277
-8,661
-11% -$1.31M
TW icon
739
Tradeweb Markets
TW
$21.3B
$10.5M 0.02%
71,498
-3,930
-5% -$548K
UHS icon
740
Universal Health Services
UHS
$9.43B
$10.4M 0.02%
57,346
-177,061
-76% -$31.9M
TYL icon
741
Tyler Technologies
TYL
$12.2B
$10.3M 0.02%
17,392
-6,123
-26% -$3.47M
FCX icon
742
Freeport-McMoran
FCX
$90B
$10.3M 0.02%
237,794
+93,179
+64% +$3.54M
RY icon
743
Royal Bank of Canada
RY
$291B
$10.3M 0.02%
78,320
-170,052
-68% -$20.8M
CWST icon
744
Casella Waste Systems
CWST
$5.69B
$10.2M 0.02%
+88,701
New +$10.2M
ABBV icon
745
PUT
AbbVie
ABBV
$458B
$10.2M 0.02%
55,000
-76,300
-58% -$14.2M
C icon
746
CALL
Citigroup
C
$222B
$10.2M 0.02%
119,800
+3,700
+3% +$267K
CHX
747
DELISTED
ChampionX
CHX
$10.2M 0.02%
410,327
+2,384
+0.6% +$60K
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.89B
$10.2M 0.02%
502,148
+107,126
+27% +$1.92M
MWA icon
749
Mueller Water Products
MWA
$3.92B
$10.2M 0.02%
422,970
-202,255
-32% -$5M
EXPE icon
750
Expedia Group
EXPE
$31.2B
$10M 0.02%
59,568
+39,669
+199% +$6.43M
28 29
30
31 32

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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.