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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
BFAM icon
801
Bright Horizons
BFAM
$3.99B
$8.98M 0.02%
72,656
-5,008
-6% -$614K
CRWD icon
802
PUT
CrowdStrike
CRWD
$187B
$8.96M 0.02%
70,400
+12,800
+22% +$1.39M
EMR icon
803
Emerson Electric
EMR
$82.9B
$8.94M 0.02%
67,043
+50,545
+306% +$5.8M
BRZE icon
804
Braze
BRZE
$2.45B
$8.93M 0.02%
317,764
+108,549
+52% +$3.43M
MOMO
805
Hello Group
MOMO
$869M
$8.9M 0.02%
+1,054,984
New +$6.9M
TNET icon
806
TriNet
TNET
$2.84B
$8.87M 0.02%
121,275
+78,326
+182% +$6.21M
HUN icon
807
Huntsman Corp
HUN
$2.24B
$8.87M 0.02%
850,822
+59,902
+8% +$730K
ROP icon
808
Roper Technologies
ROP
$36.3B
$8.86M 0.02%
15,626
+167
+1% +$94.4K
DUK icon
809
Duke Energy
DUK
$102B
$8.85M 0.02%
74,990
-183,074
-71% -$21.6M
ITGR icon
810
Integer Holdings
ITGR
$3.35B
$8.81M 0.02%
+71,618
New +$8.55M
EXE
811
Expand Energy Corp
EXE
$21.9B
$8.78M 0.02%
75,061
-71,370
-49% -$7.96M
AYI icon
812
Acuity Brands
AYI
$9.88B
$8.76M 0.02%
29,376
-29,152
-50% -$7.55M
HYS icon
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.75M 0.02%
92,138
+13,095
+17% +$1.22M
CNI icon
814
Canadian National Railway
CNI
$78.3B
$8.72M 0.02%
83,900
-48,123
-36% -$4.9M
FNF icon
815
Fidelity National Financial
FNF
$13.9B
$8.69M 0.02%
154,973
+30,722
+25% +$1.8M
NOW icon
816
PUT
ServiceNow
NOW
$102B
$8.64M 0.02%
42,000
-17,500
-29% -$3.3M
LULU icon
817
PUT
lululemon athletica
LULU
$13B
$8.62M 0.02%
36,300
+35,300
+3,530% +$9.72M
XRX icon
818
Xerox
XRX
$337M
$8.62M 0.02%
1,635,143
+119,156
+8% +$581K
EXEL icon
819
Exelixis
EXEL
$13.9B
$8.61M 0.02%
195,239
+89,439
+85% +$3.57M
LULU icon
820
CALL
lululemon athletica
LULU
$13B
$8.6M 0.02%
36,200
+35,200
+3,520% +$9.7M
LOPE icon
821
Grand Canyon Education
LOPE
$3.71B
$8.58M 0.02%
45,389
+25,501
+128% +$4.73M
SMH icon
822
VanEck Semiconductor ETF
SMH
$67.6B
$8.56M 0.02%
+30,709
New +$7.12M
OZK icon
823
Bank OZK
OZK
$5.49B
$8.52M 0.02%
181,151
+32,390
+22% +$1.42M
JXN icon
824
Jackson Financial
JXN
$8.32B
$8.5M 0.02%
95,710
+57,713
+152% +$4.68M
XRAY icon
825
Dentsply Sirona
XRAY
$2.59B
$8.5M 0.02%
535,115
-648,653
-55% -$9.7M
31 32
33
34 35

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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.