We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
14.72%
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 | 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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$148B
| $9.44M | 0.02% |
81,833
-6,160
| -7% | -$616K |
|
777
Westlake Corp
WLK
$9.46B
| $9.43M | 0.02% |
124,176
-16,715
| -12% | -$1.37M |
|
778
Super Micro Computer
SMCI
$19.5B
| $9.43M | 0.02% |
+192,349
| New | +$7.41M |
|
779
AvalonBay Communities
AVB
$27.1B
| $9.4M | 0.02% |
46,191
-3,435
| -7% | -$702K |
|
780
Cannae Holdings
CNNE
$647M
| $9.4M | 0.02% |
450,627
+25,552
| +6% | +$472K |
|
|
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.35M | 0.02% |
430,904
+135,162
| +46% | +$3.19M |
|
|
IPG
782
DELISTED
Interpublic Group of Companies
IPG
| $9.31M | 0.02% |
380,304
-134,315
| -26% | -$3.27M |
|
783
CMS Energy
CMS
$23.1B
| $9.31M | 0.02% |
134,338
+26,028
| +24% | +$1.85M |
|
784
PUT
FedEx
FDX
$74.5B
| $9.3M | 0.02% |
40,900
+35,600
| +672% | +$7.8M |
|
785
PUT
Trade Desk
TTD
$8.13B
| $9.27M | 0.02% |
+128,800
| New | +$8.22M |
|
786
CALL
CVS Health
CVS
$137B
| $9.26M | 0.02% |
134,300
+9,900
| +8% | +$649K |
|
787
Kadant
KAI
$3.69B
| $9.2M | 0.02% |
28,985
+5,423
| +23% | +$1.7M |
|
788
WEC Energy
WEC
$37.7B
| $9.17M | 0.02% |
88,027
-26,332
| -23% | -$2.8M |
|
|
AIV
789
Aimco
AIV
$380M
| $9.16M | 0.02% |
1,059,096
+21,325
| +2% | +$172K |
|
790
LegalZoom.com
LZ
$1.23B
| $9.15M | 0.02% |
1,026,520
+440,201
| +75% | +$3.69M |
|
791
Jabil
JBL
$32.8B
| $9.15M | 0.02% |
41,932
-30,790
| -42% | -$4.99M |
|
792
W.R. Berkley
WRB
$28B
| $9.14M | 0.02% |
124,375
-25,173
| -17% | -$1.8M |
|
793
Hilton Grand Vacations
HGV
$3.84B
| $9.11M | 0.02% |
219,331
+65,828
| +43% | +$2.48M |
|
794
Artisan Partners
APAM
$2.79B
| $9.1M | 0.02% |
205,227
+33,839
| +20% | +$1.35M |
|
795
PUT
Marvell Technology
MRVL
$174B
| $9.07M | 0.02% |
117,200
+111,000
| +1,790% | +$6.93M |
|
796
PPG Industries
PPG
$25.9B
| $9.05M | 0.02% |
79,530
-17,313
| -18% | -$1.87M |
|
|
AVDX
797
DELISTED
AvidXchange
AVDX
| $9.05M | 0.02% |
+924,031
| New | +$8.33M |
|
798
Rambus
RMBS
$10.4B
| $9.05M | 0.02% |
141,292
+113,144
| +402% | +$6.06M |
|
799
Kinsale Capital Group
KNSL
$7.95B
| $9.03M | 0.02% |
18,670
-106
| -0.6% | -$49.4K |
|
800
Best Buy
BBY
$18B
| $9.01M | 0.02% |
134,185
+52,342
| +64% | +$3.56M |
|
Similar funds
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.