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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 | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.17B
| $5.24M | 0.01% |
63,218
-48,933
| -44% | -$3.71M |
|
1002
HF Sinclair
DINO
$15.9B
| $5.23M | 0.01% |
127,292
+4,518
| +4% | +$156K |
|
1003
Zions Bancorporation
ZION
$10.1B
| $5.22M | 0.01% |
100,563
-18,041
| -15% | -$846K |
|
1004
Silgan Holdings
SLGN
$4.91B
| $5.19M | 0.01% |
95,829
-16,014
| -14% | -$847K |
|
1005
Hancock Whitney
HWC
$6.13B
| $5.18M | 0.01% |
90,236
-6,525
| -7% | -$347K |
|
1006
Landstar System
LSTR
$6.8B
| $5.17M | 0.01% |
37,190
+1,730
| +5% | +$240K |
|
1007
RenaissanceRe
RNR
$13.7B
| $5.17M | 0.01% |
21,271
-2,196
| -9% | -$532K |
|
1008
Morningstar
MORN
$6.56B
| $5.16M | 0.01% |
16,421
-2,859
| -15% | -$846K |
|
1009
CALL
Spotify
SPOT
$99.2B
| $5.14M | 0.01% |
6,700
+3,900
| +139% | +$2.5M |
|
1010
Q2 Holdings
QTWO
$3.42B
| $5.12M | 0.01% |
54,744
+23,421
| +75% | +$1.98M |
|
1011
Texas Capital Bancshares
TCBI
$4.31B
| $5.11M | 0.01% |
64,317
+22,630
| +54% | +$1.62M |
|
|
PPLI
1012
People Inc
PPLI
$3.1B
| $5.07M | 0.01% |
+135,826
| New | +$4.91M |
|
1013
M&T Bank
MTB
$36.2B
| $5.04M | 0.01% |
25,955
-22,927
| -47% | -$4.05M |
|
1014
TG Therapeutics
TGTX
$8.58B
| $5.03M | 0.01% |
+139,765
| New | +$5.2M |
|
1015
FTI Consulting
FCN
$4.82B
| $5.01M | 0.01% |
30,997
-69,707
| -69% | -$11.4M |
|
1016
NewMarket
NEU
$7.17B
| $5M | 0.01% |
7,236
+3,058
| +73% | +$1.9M |
|
1017
Enova International
ENVA
$5.91B
| $4.98M | 0.01% |
44,647
+28,342
| +174% | +$2.71M |
|
1018
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.97M | 0.01% |
181,500
+60,000
| +49% | +$1.6M |
|
1019
Azenta
AZTA
$1.26B
| $4.96M | 0.01% |
161,151
+71,066
| +79% | +$2M |
|
1020
Boeing
BA
$165B
| $4.93M | 0.01% |
23,519
+16,411
| +231% | +$3.1M |
|
1021
Portland General Electric
POR
$6.02B
| $4.91M | 0.01% |
120,800
+13,592
| +13% | +$570K |
|
1022
Prosperity Bancshares
PB
$8.77B
| $4.9M | 0.01% |
69,733
+26,269
| +60% | +$1.81M |
|
1023
Halliburton
HAL
$27.9B
| $4.89M | 0.01% |
239,851
+156,623
| +188% | +$3.29M |
|
1024
New Oriental
EDU
$7.84B
| $4.88M | 0.01% |
+90,510
| New | +$4.3M |
|
|
GTM
1025
ZoomInfo Technologies
GTM
$861M
| $4.88M | 0.01% |
481,797
-1,222,046
| -72% | -$11.3M |
|
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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.