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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Chile ETF
ECH
$1.01B
| $5.93M | 0.01% |
188,463
-39,148
| -17% | -$1.22M |
|
952
PROG Holdings
PRG
$1.75B
| $5.92M | 0.01% |
201,706
+6,313
| +3% | +$175K |
|
953
Gibraltar Industries
ROCK
$1.34B
| $5.92M | 0.01% |
100,308
+66,820
| +200% | +$3.83M |
|
954
Consolidated Edison
ED
$41.6B
| $5.89M | 0.01% |
58,727
-473,328
| -89% | -$50.1M |
|
955
IAMGOLD
IAG
$8.47B
| $5.89M | 0.01% |
801,789
+776,925
| +3,125% | +$5.45M |
|
956
Cirrus Logic
CRUS
$6.74B
| $5.86M | 0.01% |
56,181
+5,221
| +10% | +$511K |
|
957
Littelfuse
LFUS
$10.2B
| $5.85M | 0.01% |
25,821
+13,530
| +110% | +$2.67M |
|
958
BridgeBio Pharma
BBIO
$16.5B
| $5.85M | 0.01% |
135,425
+117,277
| +646% | +$4.27M |
|
959
BorgWarner
BWA
$13.2B
| $5.85M | 0.01% |
174,639
-92,532
| -35% | -$2.84M |
|
|
JHG
960
DELISTED
Janus Henderson
JHG
| $5.85M | 0.01% |
150,524
-29,813
| -17% | -$1.05M |
|
|
ALEX
961
DELISTED
Alexander & Baldwin
ALEX
| $5.84M | 0.01% |
327,522
-70,688
| -18% | -$1.23M |
|
962
Paylocity
PCTY
$6.71B
| $5.79M | 0.01% |
31,973
-7,230
| -18% | -$1.36M |
|
963
Regal Rexnord
RRX
$14.2B
| $5.78M | 0.01% |
+39,854
| New | +$5M |
|
|
QXO
964
QXO Inc
QXO
$14.2B
| $5.77M | 0.01% |
267,946
+159,750
| +148% | +$2.62M |
|
965
Tenet Healthcare
THC
$20.1B
| $5.77M | 0.01% |
32,780
-13,891
| -30% | -$2.09M |
|
966
nCino
NCNO
$1.81B
| $5.75M | 0.01% |
+205,552
| New | +$5.14M |
|
967
Astera Labs
ALAB
$50B
| $5.74M | 0.01% |
63,526
+50,385
| +383% | +$3.98M |
|
968
Blackbaud
BLKB
$1.5B
| $5.72M | 0.01% |
89,147
+38,970
| +78% | +$2.44M |
|
969
PUT
Verizon
VZ
$194B
| $5.72M | 0.01% |
132,100
+27,300
| +26% | +$1.18M |
|
970
Simon Property Group
SPG
$74.5B
| $5.7M | 0.01% |
35,453
-20,112
| -36% | -$3.18M |
|
971
Bunge Global
BG
$23.6B
| $5.68M | 0.01% |
70,702
-405,921
| -85% | -$31.9M |
|
972
Iron Mountain
IRM
$38.2B
| $5.65M | 0.01% |
55,123
-159,653
| -74% | -$15M |
|
973
OneMain Financial
OMF
$6.9B
| $5.64M | 0.01% |
98,992
+81,176
| +456% | +$4.05M |
|
974
CALL
Carvana
CVNA
$43.3B
| $5.63M | 0.01% |
+83,500
| New | +$4.58M |
|
975
Asbury Automotive
ABG
$4.19B
| $5.6M | 0.01% |
23,481
-11,570
| -33% | -$2.64M |
|
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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.