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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
BBD icon
1026
Banco Bradesco
BBD
$38.1B
$4.85M 0.01%
+1,569,958
New +$4.13M
HOG icon
1027
Harley-Davidson
HOG
$2.68B
$4.83M 0.01%
204,502
+58,397
+40% +$1.39M
BF.B icon
1028
Brown-Forman Class B
BF.B
$12B
$4.82M 0.01%
179,125
+131,188
+274% +$4.21M
BCO icon
1029
Brink's
BCO
$5.02B
$4.81M 0.01%
53,913
+13,853
+35% +$1.21M
CACI icon
1030
CACI
CACI
$10.8B
$4.81M 0.01%
10,090
-361
-3% -$160K
AWR icon
1031
American States Water
AWR
$3.39B
$4.76M 0.01%
62,130
-28,442
-31% -$2.23M
ULTA icon
1032
Ulta Beauty
ULTA
$20.4B
$4.75M 0.01%
10,160
-92,577
-90% -$38.3M
PLAB icon
1033
Photronics
PLAB
$1.79B
$4.74M 0.01%
251,932
-18,692
-7% -$350K
CB icon
1034
Chubb
CB
$140B
$4.73M 0.01%
16,343
-32,122
-66% -$9.24M
MSTR icon
1035
CALL
Strategy Inc
MSTR
$33.5B
$4.73M 0.01%
+11,700
New +$4.26M
PBA icon
1036
Pembina Pipeline
PBA
$29.9B
$4.69M 0.01%
125,168
-4,426
-3% -$167K
JLL icon
1037
Jones Lang LaSalle
JLL
$15.1B
$4.58M 0.01%
17,921
-3,412
-16% -$782K
VZ icon
1038
CALL
Verizon
VZ
$194B
$4.58M 0.01%
105,900
+1,100
+1% +$47.6K
GL icon
1039
Globe Life
GL
$13.5B
$4.58M 0.01%
36,821
-35,588
-49% -$4.32M
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.16B
$4.54M 0.01%
454,855
+163,774
+56% +$1.52M
TTAN
1041
ServiceTitan Inc
TTAN
$6.72B
$4.53M 0.01%
+42,310
New +$4.73M
TXN icon
1042
Texas Instruments
TXN
$255B
$4.53M 0.01%
21,839
-13,696
-39% -$2.43M
REVG
1043
DELISTED
REV Group
REVG
$4.53M 0.01%
95,088
+88,428
+1,328% +$3.29M
AMGN icon
1044
PUT
Amgen
AMGN
$203B
$4.5M 0.01%
16,100
-800
-5% -$227K
TSN icon
1045
Tyson Foods
TSN
$20.2B
$4.47M 0.01%
79,858
-73,920
-48% -$4.25M
NBIS
1046
Nebius Group N.V.
NBIS
$47.7B
$4.46M 0.01%
+80,597
New +$2.77M
DVAX
1047
DELISTED
Dynavax Technologies
DVAX
$4.44M 0.01%
447,847
+404,175
+925% +$4.26M
EEFT icon
1048
Euronet Worldwide
EEFT
$3.02B
$4.44M 0.01%
43,820
+14,676
+50% +$1.52M
TMUS icon
1049
CALL
T-Mobile US
TMUS
$193B
$4.43M 0.01%
18,600
-52,900
-74% -$12.9M
VRSK icon
1050
Verisk Analytics
VRSK
$26.4B
$4.43M 0.01%
14,208
-11,522
-45% -$3.49M
40 41
42
43 44

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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.