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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
MKL icon
926
Markel Group
MKL
$25B
$6.32M 0.01%
3,165
-1,196
-27% -$2.24M
SKYW icon
927
Skywest
SKYW
$4.11B
$6.28M 0.01%
60,989
-10,025
-14% -$953K
JBGS
928
JBG SMITH
JBGS
$846M
$6.27M 0.01%
362,600
+5,062
+1% +$82.4K
VIST icon
929
Vista Energy
VIST
$7.75B
$6.25M 0.01%
+130,664
New +$6.18M
MSGE icon
930
Madison Square Garden
MSGE
$3.61B
$6.22M 0.01%
155,724
-1,092
-0.7% -$38.6K
MKC icon
931
McCormick & Company Non-Voting
MKC
$13.4B
$6.22M 0.01%
82,024
+11,645
+17% +$872K
JEF icon
932
Jefferies Financial Group
JEF
$12.9B
$6.2M 0.01%
113,317
+85,620
+309% +$4.24M
CDNS icon
933
PUT
Cadence Design Systems
CDNS
$90B
$6.19M 0.01%
+20,100
New +$5.84M
ACAD icon
934
Acadia Pharmaceuticals
ACAD
$4.25B
$6.19M 0.01%
286,933
+90,615
+46% +$1.68M
EGO icon
935
Eldorado Gold
EGO
$8.31B
$6.19M 0.01%
+304,087
New +$5.92M
VVV icon
936
Valvoline
VVV
$4.97B
$6.15M 0.01%
162,485
-905,313
-85% -$31.6M
CAT icon
937
PUT
Caterpillar
CAT
$409B
$6.13M 0.01%
15,800
-5,500
-26% -$1.83M
CLS icon
938
Celestica
CLS
$35.1B
$6.07M 0.01%
+38,868
New +$4.13M
XEL icon
939
Xcel Energy
XEL
$51B
$6.06M 0.01%
88,988
-96,533
-52% -$6.69M
INTC icon
940
CALL
Intel
INTC
$466B
$6.06M 0.01%
270,400
+268,200
+12,191% +$5.56M
FCFS icon
941
FirstCash
FCFS
$8.55B
$6.04M 0.01%
44,672
-28,993
-39% -$3.71M
KGS icon
942
Kodiak Gas Services
KGS
$5.96B
$6.03M 0.01%
175,909
+121,298
+222% +$4.2M
CVX icon
943
CALL
Chevron
CVX
$388B
$6.03M 0.01%
42,100
-55,900
-57% -$7.88M
GNW icon
944
Genworth Financial
GNW
$3.8B
$6.02M 0.01%
773,494
-86,345
-10% -$603K
AFG icon
945
American Financial Group
AFG
$11.9B
$6.01M 0.01%
47,626
-6,543
-12% -$819K
ZS icon
946
CALL
Zscaler
ZS
$23B
$6M 0.01%
+19,100
New +$4.76M
ZS icon
947
PUT
Zscaler
ZS
$23B
$6M 0.01%
+19,100
New +$4.76M
INGR icon
948
Ingredion
INGR
$6.38B
$5.99M 0.01%
44,203
+25,309
+134% +$3.42M
NBIX icon
949
Neurocrine Biosciences
NBIX
$17.7B
$5.94M 0.01%
47,226
-52,962
-53% -$6.07M
DG icon
950
Dollar General
DG
$25.9B
$5.93M 0.01%
51,877
-432,612
-89% -$42.9M
36 37
38
39 40

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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.