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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
SPSC icon
876
SPS Commerce
SPSC
$2.25B
$7.17M 0.01%
52,719
+62
+0.1% +$8.59K
TENB icon
877
Tenable Holdings
TENB
$3.56B
$7.16M 0.01%
211,925
+195,526
+1,192% +$6.35M
DDOG icon
878
PUT
Datadog
DDOG
$87.9B
$7.15M 0.01%
53,200
+43,600
+454% +$4.83M
TTD icon
879
CALL
Trade Desk
TTD
$8.13B
$7.14M 0.01%
+99,200
New +$6.33M
CGNX icon
880
Cognex
CGNX
$10.3B
$7.13M 0.01%
224,886
+117,685
+110% +$3.37M
AWK icon
881
American Water Works
AWK
$26.3B
$7.13M 0.01%
51,255
+26,881
+110% +$3.85M
ITW icon
882
Illinois Tool Works
ITW
$81.4B
$7.12M 0.01%
28,807
-9,550
-25% -$2.31M
HPQ icon
883
HP
HPQ
$23.5B
$7.11M 0.01%
290,660
-476,424
-62% -$12.1M
PJT icon
884
PJT Partners
PJT
$4.37B
$7.08M 0.01%
42,900
-3,655
-8% -$531K
SNV
885
DELISTED
Synovus
SNV
$7.07M 0.01%
136,687
-12,624
-8% -$580K
NTCT icon
886
NETSCOUT
NTCT
$2.86B
$7.06M 0.01%
284,585
+167,520
+143% +$3.72M
GSL icon
887
Global Ship Lease
GSL
$1.57B
$7.06M 0.01%
268,213
+62,149
+30% +$1.45M
AMAT icon
888
PUT
Applied Materials
AMAT
$426B
$7.05M 0.01%
38,500
-11,000
-22% -$1.74M
WSC icon
889
WillScot Mobile Mini Holdings
WSC
$4.8B
$7M 0.01%
255,418
+9,576
+4% +$255K
BPOP icon
890
Popular Inc
BPOP
$11B
$6.94M 0.01%
62,942
-1,606
-2% -$159K
SAND
891
DELISTED
Sandstorm Gold
SAND
$6.93M 0.01%
+737,577
New +$6.31M
ALB icon
892
Albemarle
ALB
$13.5B
$6.86M 0.01%
109,470
+17,120
+19% +$1.01M
HWM icon
893
Howmet Aerospace
HWM
$116B
$6.81M 0.01%
36,580
-681
-2% -$105K
AMED
894
DELISTED
Amedisys
AMED
$6.81M 0.01%
+69,198
New +$6.55M
INTC icon
895
PUT
Intel
INTC
$466B
$6.8M 0.01%
303,700
+301,500
+13,705% +$6.25M
WINA icon
896
Winmark
WINA
$1.19B
$6.75M 0.01%
17,874
+501
+3% +$194K
MOD icon
897
Modine Manufacturing
MOD
$12.8B
$6.74M 0.01%
68,426
+65,022
+1,910% +$5.8M
RARE icon
898
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.7M 0.01%
184,177
-270,971
-60% -$9.77M
TDOC icon
899
Teladoc Health
TDOC
$1.58B
$6.7M 0.01%
768,740
-116,625
-13% -$845K
MSGS icon
900
Madison Square Garden
MSGS
$9.54B
$6.64M 0.01%
31,761
+6,112
+24% +$1.18M
34 35
36
37 38

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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.