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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 | |
|---|---|---|---|---|---|---|
|
EFXT
826
Enerflex
EFXT
$2.78B
| $8.43M | 0.02% |
1,069,556
+869,156
| +434% | +$6.22M |
|
827
Methanex
MEOH
$4.32B
| $8.38M | 0.02% |
253,227
-465,259
| -65% | -$15M |
|
828
RB Global
RBA
$20.8B
| $8.38M | 0.02% |
78,900
+28,846
| +58% | +$2.96M |
|
829
Abbott
ABT
$180B
| $8.36M | 0.02% |
61,498
-96,145
| -61% | -$12.7M |
|
830
CALL
Newmont
NEM
$98.2B
| $8.28M | 0.02% |
142,200
+141,700
| +28,340% | +$7.56M |
|
831
Assured Guaranty
AGO
$3.78B
| $8.21M | 0.02% |
94,217
+33,733
| +56% | +$2.87M |
|
832
PUT
First Solar
FSLR
$21.8B
| $8.19M | 0.02% |
49,500
-10,800
| -18% | -$1.59M |
|
833
Teradata
TDC
$2.68B
| $8.16M | 0.02% |
365,564
+36,190
| +11% | +$787K |
|
834
Hormel Foods
HRL
$13.9B
| $8.15M | 0.02% |
269,509
+84,388
| +46% | +$2.55M |
|
835
PUT
PayPal
PYPL
$49.5B
| $8.12M | 0.02% |
109,200
+93,500
| +596% | +$6.4M |
|
836
Teck Resources
TECK
$29.5B
| $8.03M | 0.02% |
198,813
+73,548
| +59% | +$2.66M |
|
837
Simpson Manufacturing
SSD
$7.98B
| $8M | 0.02% |
51,488
+28,568
| +125% | +$4.42M |
|
838
Harmony Biosciences
HRMY
$2.04B
| $7.98M | 0.02% |
252,619
+65,252
| +35% | +$2.1M |
|
839
Radware
RDWR
$1.24B
| $7.98M | 0.02% |
270,897
+12,414
| +5% | +$294K |
|
|
K
840
PUT
DELISTED
Kellanova
K
| $7.95M | 0.02% |
+100,000
| New | +$8.17M |
|
841
Medtronic
MDT
$107B
| $7.91M | 0.02% |
90,759
-153,002
| -63% | -$13M |
|
842
Alkermes
ALKS
$8.82B
| $7.89M | 0.02% |
275,822
+139,994
| +103% | +$4.17M |
|
843
Cognizant
CTSH
$21.5B
| $7.84M | 0.01% |
100,472
-7,920
| -7% | -$607K |
|
844
Houlihan Lokey
HLI
$9.68B
| $7.84M | 0.01% |
43,559
-30
| -0.1% | -$5.04K |
|
845
Loews
L
$24.3B
| $7.83M | 0.01% |
85,391
+60,323
| +241% | +$5.29M |
|
846
IonQ
IONQ
$12.3B
| $7.82M | 0.01% |
181,877
-96,683
| -35% | -$3.24M |
|
847
CALL
Robinhood
HOOD
$85.2B
| $7.72M | 0.01% |
82,500
-21,800
| -21% | -$1.29M |
|
848
Casey's General Stores
CASY
$31.9B
| $7.71M | 0.01% |
+15,111
| New | +$6.96M |
|
849
Broadridge
BR
$17.2B
| $7.71M | 0.01% |
31,717
-61,909
| -66% | -$14.7M |
|
850
Tapestry
TPR
$28.8B
| $7.7M | 0.01% |
87,719
+25,607
| +41% | +$1.94M |
|
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.