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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 | |
|---|---|---|---|---|---|---|
901
Virtus Investment Partners
VRTS
$1.11B
| $6.64M | 0.01% |
36,577
+4,116
| +13% | +$685K |
|
902
Matador Resources
MTDR
$6.31B
| $6.62M | 0.01% |
138,781
-83,164
| -37% | -$3.67M |
|
903
Palomar
PLMR
$3.65B
| $6.61M | 0.01% |
+42,879
| New | +$6.64M |
|
904
Rocket Lab Corp
RKLB
$39.9B
| $6.61M | 0.01% |
184,869
+87,295
| +89% | +$2.14M |
|
905
Huron Consulting
HURN
$1.82B
| $6.6M | 0.01% |
47,988
+44,079
| +1,128% | +$6.26M |
|
906
Suncor Energy
SU
$77.7B
| $6.6M | 0.01% |
176,179
-139,353
| -44% | -$5.04M |
|
907
Ambarella
AMBA
$2.99B
| $6.59M | 0.01% |
99,755
+35,682
| +56% | +$1.89M |
|
908
PUT
Newmont
NEM
$98.2B
| $6.58M | 0.01% |
112,900
+112,400
| +22,480% | +$6M |
|
909
Flutter Entertainment
FLUT
$17.6B
| $6.56M | 0.01% |
22,967
-39,912
| -63% | -$9.79M |
|
910
Regency Centers
REG
$15B
| $6.55M | 0.01% |
91,961
+4,603
| +5% | +$329K |
|
911
Factset
FDS
$9.05B
| $6.54M | 0.01% |
14,616
-21,373
| -59% | -$9.36M |
|
912
PUT
Vertiv
VRT
$112B
| $6.52M | 0.01% |
+50,800
| New | +$4.94M |
|
913
Hershey
HSY
$35.4B
| $6.51M | 0.01% |
39,217
+5,811
| +17% | +$958K |
|
914
Dolby
DLB
$4.72B
| $6.5M | 0.01% |
87,504
-74,583
| -46% | -$5.58M |
|
915
Valley National Bancorp
VLY
$7.93B
| $6.5M | 0.01% |
727,608
+89,495
| +14% | +$777K |
|
916
Silicon Laboratories
SLAB
$7.15B
| $6.5M | 0.01% |
44,089
+30,168
| +217% | +$3.57M |
|
|
CTRA
917
DELISTED
Coterra Energy
CTRA
| $6.49M | 0.01% |
255,584
-1,151,037
| -82% | -$29.2M |
|
918
CALL
Dell
DELL
$283B
| $6.44M | 0.01% |
52,500
+39,400
| +301% | +$4.03M |
|
919
Royal Gold
RGLD
$17.1B
| $6.41M | 0.01% |
36,039
+1,574
| +5% | +$279K |
|
920
Plexus
PLXS
$6.81B
| $6.39M | 0.01% |
47,260
-20
| -0% | -$2.56K |
|
|
PPL
921
PPL Corp
PPL
$27.3B
| $6.39M | 0.01% |
188,516
+172,117
| +1,050% | +$5.99M |
|
922
CenterPoint Energy
CNP
$29.1B
| $6.37M | 0.01% |
173,484
+9,104
| +6% | +$337K |
|
923
Workiva
WK
$2.94B
| $6.37M | 0.01% |
93,010
+59,312
| +176% | +$4.08M |
|
924
Service Corp International
SCI
$11.4B
| $6.35M | 0.01% |
78,063
-94,160
| -55% | -$7.35M |
|
925
Ryan Specialty Holdings
RYAN
$5.41B
| $6.34M | 0.01% |
93,202
-11,771
| -11% | -$812K |
|
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.