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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 | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$9.73B
| $139M | 0.26% |
249,155
+211,598
| +563% | +$124M |
|
77
WIX.com
WIX
$2.08B
| $139M | 0.26% |
875,167
+193,905
| +28% | +$31.2M |
|
78
Progressive
PGR
$122B
| $137M | 0.26% |
512,867
+259,566
| +102% | +$71.2M |
|
79
Clorox
CLX
$11.4B
| $136M | 0.26% |
1,134,263
+217,645
| +24% | +$29M |
|
80
Qfin Holdings
QFIN
$1.6B
| $135M | 0.26% |
3,122,973
+1,040,867
| +50% | +$43.4M |
|
81
Hartford Financial Services
HIG
$39B
| $135M | 0.26% |
1,064,849
+285,596
| +37% | +$35.5M |
|
82
General Dynamics
GD
$104B
| $135M | 0.26% |
461,585
+195,030
| +73% | +$53.7M |
|
83
NetEase
NTES
$76.8B
| $132M | 0.25% |
983,156
+245,872
| +33% | +$28.3M |
|
84
JPMorgan Chase
JPM
$932B
| $132M | 0.25% |
456,352
+27,072
| +6% | +$6.91M |
|
85
Exelon
EXC
$48.5B
| $132M | 0.25% |
3,034,725
+1,512,552
| +99% | +$67.3M |
|
86
Accenture
ACN
$87.2B
| $131M | 0.25% |
438,890
+178,945
| +69% | +$54.5M |
|
87
Edwards Lifesciences
EW
$50.6B
| $129M | 0.25% |
1,653,939
+702,712
| +74% | +$52.4M |
|
88
Infosys
INFY
$43.2B
| $128M | 0.24% |
6,904,652
-29,153
| -0.4% | -$521K |
|
89
Cboe Global Markets
CBOE
$29.8B
| $128M | 0.24% |
546,734
+281,939
| +106% | +$62.8M |
|
90
Oneok
OKE
$58.9B
| $127M | 0.24% |
1,558,993
+1,161,352
| +292% | +$96.8M |
|
|
B
91
Barrick Mining
B
$62.5B
| $125M | 0.24% |
6,026,706
+1,292,097
| +27% | +$25.3M |
|
92
Palantir
PLTR
$300B
| $123M | 0.23% |
899,307
+538,898
| +150% | +$63.2M |
|
93
Monster Beverage
MNST
$91.7B
| $122M | 0.23% |
1,955,237
+60,737
| +3% | +$3.71M |
|
94
Centene
CNC
$31.5B
| $122M | 0.23% |
2,249,160
+176,926
| +9% | +$10.4M |
|
95
Carvana
CVNA
$43.3B
| $121M | 0.23% |
1,801,265
+1,539,945
| +589% | +$84.4M |
|
96
Insulet
PODD
$11B
| $121M | 0.23% |
384,382
+80,969
| +27% | +$23.4M |
|
97
Edison International
EIX
$30.8B
| $119M | 0.23% |
2,314,124
+1,209,964
| +110% | +$66.3M |
|
98
Walmart Inc
WMT
$863B
| $119M | 0.23% |
1,215,810
-451,324
| -27% | -$43M |
|
|
FISV
99
Fiserv Inc
FISV
$26.9B
| $118M | 0.23% |
685,712
+599,419
| +695% | +$109M |
|
100
JD.com
JD
$40.6B
| $118M | 0.23% |
3,618,305
+450,178
| +14% | +$15.4M |
|
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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.