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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
MU icon
751
PUT
Micron Technology
MU
$1.04T
$10M 0.02%
81,200
+59,200
+269% +$5.53M
RLI icon
752
RLI Corp
RLI
$5.68B
$10M 0.02%
138,524
+9,746
+8% +$731K
DTE icon
753
DTE Energy
DTE
$31.1B
$9.94M 0.02%
75,071
+42,421
+130% +$5.7M
MELI icon
754
PUT
Mercado Libre
MELI
$91.3B
$9.93M 0.02%
3,800
+800
+27% +$1.87M
MTG icon
755
MGIC Investment
MTG
$6.27B
$9.87M 0.02%
354,535
+128,064
+57% +$3.29M
DOV icon
756
Dover
DOV
$27.2B
$9.84M 0.02%
53,698
+36,669
+215% +$6.38M
FBP icon
757
First Bancorp
FBP
$4.4B
$9.81M 0.02%
470,782
+105,911
+29% +$2.08M
GMS
758
DELISTED
GMS Inc
GMS
$9.79M 0.02%
90,000
+86,892
+2,796% +$6.72M
WWD icon
759
Woodward
WWD
$25B
$9.77M 0.02%
39,879
+38,569
+2,944% +$7.89M
AXP icon
760
CALL
American Express
AXP
$223B
$9.76M 0.02%
30,600
-15,000
-33% -$4.22M
ALK icon
761
Alaska Air
ALK
$5.15B
$9.75M 0.02%
197,093
+181,386
+1,155% +$8.81M
LULU icon
762
lululemon athletica
LULU
$13B
$9.68M 0.02%
40,759
-40,079
-50% -$11M
TD icon
763
Toronto Dominion Bank
TD
$198B
$9.68M 0.02%
131,871
+3,368
+3% +$220K
HCA icon
764
HCA Healthcare
HCA
$84.8B
$9.66M 0.02%
25,206
-64,878
-72% -$23.4M
IVZ icon
765
Invesco
IVZ
$13.3B
$9.65M 0.02%
612,229
-214,337
-26% -$3.08M
AIZ icon
766
Assurant
AIZ
$13.7B
$9.65M 0.02%
48,842
-86,198
-64% -$16.9M
EXR icon
767
Extra Space Storage
EXR
$31.2B
$9.62M 0.02%
65,241
+49,898
+325% +$7.26M
RH icon
768
RH
RH
$3.3B
$9.61M 0.02%
+50,866
New +$9.45M
GTES icon
769
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.61M 0.02%
+417,345
New +$8.41M
TXG icon
770
10x Genomics
TXG
$5.87B
$9.61M 0.02%
829,610
+687,773
+485% +$6.27M
BRO icon
771
Brown & Brown
BRO
$22.9B
$9.54M 0.02%
86,048
-40,426
-32% -$4.54M
C icon
772
PUT
Citigroup
C
$222B
$9.51M 0.02%
111,700
-4,400
-4% -$318K
AR icon
773
Antero Resources
AR
$10.9B
$9.51M 0.02%
236,030
-13,401
-5% -$507K
AXP icon
774
PUT
American Express
AXP
$223B
$9.51M 0.02%
29,800
-15,800
-35% -$4.45M
AGS
775
DELISTED
PlayAGS
AGS
$9.47M 0.02%
+758,514
New +$9.25M
29 30
31
32 33

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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.