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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
EBC icon
851
Eastern Bankshares
EBC
$5.25B
$7.66M 0.01%
501,867
+152,590
+44% +$2.29M
SWKS icon
852
Skyworks Solutions
SWKS
$9.06B
$7.63M 0.01%
102,375
+20,416
+25% +$1.36M
MTCH icon
853
Match Group
MTCH
$8.84B
$7.63M 0.01%
246,894
+19,169
+8% +$573K
FANG icon
854
Diamondback Energy
FANG
$57.6B
$7.58M 0.01%
55,171
+27,731
+101% +$3.84M
FFIN icon
855
First Financial Bankshares
FFIN
$4.97B
$7.53M 0.01%
209,324
+9,021
+5% +$313K
MRNA icon
856
CALL
Moderna
MRNA
$21.5B
$7.52M 0.01%
272,500
-84,800
-24% -$2.23M
UBER icon
857
PUT
Uber
UBER
$134B
$7.51M 0.01%
80,500
+47,400
+143% +$3.9M
MGY icon
858
Magnolia Oil & Gas
MGY
$5.83B
$7.48M 0.01%
332,707
-63,588
-16% -$1.41M
AMCR icon
859
Amcor
AMCR
$20.6B
$7.47M 0.01%
+162,524
New +$7.5M
ABBV icon
860
CALL
AbbVie
ABBV
$458B
$7.44M 0.01%
40,100
-85,000
-68% -$15.8M
MAS icon
861
Masco
MAS
$16B
$7.42M 0.01%
115,309
-17,051
-13% -$1.07M
BBWI icon
862
Bath & Body Works
BBWI
$4.01B
$7.41M 0.01%
247,323
+167,889
+211% +$4.91M
SITC icon
863
SITE Centers
SITC
$230M
$7.39M 0.01%
653,623
-160,660
-20% -$1.93M
TFII icon
864
TFI International
TFII
$12.4B
$7.39M 0.01%
82,434
+10,604
+15% +$897K
AWI icon
865
Armstrong World Industries
AWI
$6.86B
$7.36M 0.01%
45,336
+4,047
+10% +$601K
JNJ icon
866
PUT
Johnson & Johnson
JNJ
$635B
$7.3M 0.01%
47,800
-126,100
-73% -$19.4M
HALO icon
867
Halozyme
HALO
$9.72B
$7.3M 0.01%
140,306
+136,112
+3,245% +$7.75M
SAM icon
868
Boston Beer
SAM
$1.88B
$7.3M 0.01%
38,239
+3,899
+11% +$897K
PDD icon
869
Pinduoduo
PDD
$118B
$7.28M 0.01%
69,550
-587,300
-89% -$61.6M
VIPS icon
870
Vipshop
VIPS
$6.84B
$7.27M 0.01%
483,309
-453,254
-48% -$6.42M
WCN
871
Waste Connections
WCN
$42.8B
$7.26M 0.01%
38,872
+36,192
+1,350% +$6.97M
POOL icon
872
Pool Corp
POOL
$6.7B
$7.25M 0.01%
24,884
+3,028
+14% +$916K
TIGR
873
UP Fintech Holding
TIGR
$845M
$7.22M 0.01%
748,503
+630,174
+533% +$5.27M
UBER icon
874
CALL
Uber
UBER
$134B
$7.21M 0.01%
77,300
+44,200
+134% +$3.64M
LITE icon
875
Lumentum
LITE
$59.4B
$7.2M 0.01%
75,723
-46,518
-38% -$3.3M
33 34
35
36 37

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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.