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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
MSTR icon
976
PUT
Strategy Inc
MSTR
$33.5B
$5.58M 0.01%
+13,800
New +$5.03M
QGEN icon
977
Qiagen
QGEN
$8.53B
$5.57M 0.01%
115,900
-351,264
-75% -$15.3M
CACC icon
978
Credit Acceptance
CACC
$6B
$5.55M 0.01%
10,885
+201
+2% +$98.7K
CADE
979
DELISTED
Cadence Bank
CADE
$5.52M 0.01%
172,609
+51,064
+42% +$1.53M
HOOD icon
980
PUT
Robinhood
HOOD
$85.2B
$5.51M 0.01%
58,900
-50,900
-46% -$3.01M
PLGO
981
Pelagos Insurance Capital
PLGO
$2.19B
$5.49M 0.01%
331,202
-40,522
-11% -$671K
JBHT icon
982
JB Hunt Transport Services
JBHT
$27.1B
$5.48M 0.01%
38,144
-25,016
-40% -$3.46M
KD icon
983
Kyndryl
KD
$2.66B
$5.46M 0.01%
+130,087
New +$4.7M
ALLY icon
984
Ally Financial
ALLY
$13.1B
$5.45M 0.01%
139,857
+29,157
+26% +$1.01M
INTC icon
985
Intel
INTC
$466B
$5.44M 0.01%
242,698
-47,489
-16% -$984K
ALSN icon
986
Allison Transmission
ALSN
$10.1B
$5.44M 0.01%
57,222
-7,735
-12% -$747K
HXL icon
987
Hexcel
HXL
$8.32B
$5.4M 0.01%
95,597
-212,728
-69% -$11.2M
ISRG icon
988
PUT
Intuitive Surgical
ISRG
$121B
$5.38M 0.01%
9,900
-8,500
-46% -$4.44M
WELL icon
989
Welltower
WELL
$178B
$5.36M 0.01%
34,897
+13,284
+61% +$1.99M
BLBD icon
990
Blue Bird Corp
BLBD
$2.41B
$5.35M 0.01%
123,989
+4,717
+4% +$180K
MCD icon
991
PUT
McDonald's
MCD
$188B
$5.35M 0.01%
18,300
-8,700
-32% -$2.68M
IBKR icon
992
Interactive Brokers
IBKR
$40.9B
$5.34M 0.01%
96,448
+7,564
+9% +$359K
ITRN icon
993
Ituran Location and Control
ITRN
$1.08B
$5.33M 0.01%
137,657
+65,502
+91% +$2.35M
LEG icon
994
Leggett & Platt
LEG
$1.52B
$5.3M 0.01%
594,661
-218,913
-27% -$1.89M
CSTM icon
995
Constellium
CSTM
$3.96B
$5.29M 0.01%
397,908
-803,374
-67% -$9.02M
MYRG icon
996
MYR Group
MYRG
$5.9B
$5.29M 0.01%
29,150
+25,587
+718% +$3.76M
CBSH icon
997
Commerce Bancshares
CBSH
$8.5B
$5.28M 0.01%
89,227
-5,316
-6% -$312K
LRN icon
998
Stride
LRN
$3.69B
$5.25M 0.01%
36,170
-6,715
-16% -$971K
NMIH icon
999
NMI Holdings
NMIH
$3.25B
$5.24M 0.01%
124,245
+17,910
+17% +$673K
TMUS icon
1000
PUT
T-Mobile US
TMUS
$193B
$5.24M 0.01%
22,000
-49,500
-69% -$12.1M
38 39
40
41 42

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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.