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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
CAE icon
1051
CAE Inc. Common Shares
CAE
$8.1B
$4.41M 0.01%
+150,881
New +$3.8M
UNP icon
1052
Union Pacific
UNP
$183B
$4.4M 0.01%
19,113
-2,733
-13% -$607K
KEX icon
1053
Kirby Corp
KEX
$7.95B
$4.37M 0.01%
38,555
+6,031
+19% +$633K
WHR icon
1054
Whirlpool
WHR
$2.42B
$4.35M 0.01%
42,908
+34,874
+434% +$2.9M
ISRG icon
1055
CALL
Intuitive Surgical
ISRG
$121B
$4.35M 0.01%
8,000
-10,400
-57% -$5.44M
LRCX icon
1056
CALL
Lam Research
LRCX
$382B
$4.33M 0.01%
+44,500
New +$3.53M
UFPI icon
1057
UFP Industries
UFPI
$4.97B
$4.32M 0.01%
43,470
-3,984
-8% -$402K
BC icon
1058
Brunswick
BC
$5.19B
$4.32M 0.01%
78,150
+61,911
+381% +$3.13M
CRS icon
1059
Carpenter Technology
CRS
$30B
$4.31M 0.01%
15,609
+1,738
+13% +$379K
COUR icon
1060
Coursera
COUR
$1.54B
$4.31M 0.01%
491,973
+191,582
+64% +$1.57M
WBS icon
1061
Webster Financial
WBS
$12.3B
$4.29M 0.01%
78,542
-13,188
-14% -$657K
HOLX
1062
DELISTED
Hologic
HOLX
$4.29M 0.01%
65,779
-135,499
-67% -$8.12M
D icon
1063
Dominion Energy
D
$62.5B
$4.28M 0.01%
75,703
-301,316
-80% -$16.5M
DFIN icon
1064
Donnelley Financial Solutions
DFIN
$1.21B
$4.27M 0.01%
69,207
-1,762
-2% -$90.8K
CLH icon
1065
Clean Harbors
CLH
$16.1B
$4.26M 0.01%
18,436
-23,256
-56% -$5.09M
KIM icon
1066
Kimco Realty
KIM
$17.6B
$4.26M 0.01%
202,635
+4,071
+2% +$84.4K
SLM icon
1067
SLM Corp
SLM
$4.57B
$4.24M 0.01%
129,214
+13,429
+12% +$411K
GGG icon
1068
Graco
GGG
$12.9B
$4.24M 0.01%
49,268
-29,673
-38% -$2.46M
PGNY icon
1069
Progyny
PGNY
$2.44B
$4.24M 0.01%
192,515
+71,314
+59% +$1.56M
OXY icon
1070
CALL
Occidental Petroleum
OXY
$57B
$4.23M 0.01%
100,600
+94,600
+1,577% +$3.95M
PTEN icon
1071
Patterson-UTI
PTEN
$3.87B
$4.22M 0.01%
712,058
+308,392
+76% +$1.86M
HAS icon
1072
Hasbro
HAS
$12.6B
$4.21M 0.01%
56,969
+45,438
+394% +$2.87M
MRP
1073
Millrose Properties Inc
MRP
$4.74B
$4.2M 0.01%
+147,425
New +$3.9M
KRYS icon
1074
Krystal Biotech
KRYS
$9.88B
$4.19M 0.01%
+30,481
New +$4.48M
NUVL
1075
DELISTED
Nuvalent
NUVL
$4.18M 0.01%
54,732
-20,424
-27% -$1.49M
41 42
43
44 45

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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.