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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
XRN
1076
Chiron Real Estate Inc
XRN
$544M
$4.16M 0.01%
120,189
+2,039
+2% +$71K
CVNA icon
1077
PUT
Carvana
CVNA
$43.3B
$4.14M 0.01%
+61,500
New +$3.37M
AD
1078
Array Digital Infrastructure
AD
$3.02B
$4.13M 0.01%
64,566
-4,135
-6% -$263K
TMO icon
1079
Thermo Fisher Scientific
TMO
$211B
$4.13M 0.01%
10,175
+1,697
+20% +$710K
BSY icon
1080
Bentley Systems
BSY
$9.54B
$4.12M 0.01%
76,381
-64,327
-46% -$2.98M
T icon
1081
AT&T
T
$165B
$4.12M 0.01%
142,234
-598,493
-81% -$16.5M
BLK icon
1082
Blackrock
BLK
$164B
$4.1M 0.01%
3,910
-4,851
-55% -$4.59M
SNOW icon
1083
CALL
Snowflake
SNOW
$92.9B
$4.09M 0.01%
18,300
+1,400
+8% +$253K
DAL icon
1084
CALL
Delta Air Lines
DAL
$55.9B
$4.09M 0.01%
+83,100
New +$3.82M
MRNA icon
1085
Moderna
MRNA
$21.5B
$4.08M 0.01%
147,972
+79,606
+116% +$2.1M
ILF icon
1086
iShares Latin America 40 ETF
ILF
$3.77B
$4.06M 0.01%
+154,859
New +$3.85M
FIS icon
1087
Fidelity National Information Services
FIS
$21.5B
$4.05M 0.01%
49,760
-40,173
-45% -$3.13M
TPL icon
1088
Texas Pacific Land
TPL
$28.9B
$4.05M 0.01%
11,502
+6,684
+139% +$2.73M
NVMI
1089
Nova
NVMI
$13.9B
$4.05M 0.01%
14,706
-36,056
-71% -$7.33M
BFS
1090
Saul Centers
BFS
$875M
$4.03M 0.01%
118,056
+7,118
+6% +$240K
MGA icon
1091
Magna International
MGA
$17.9B
$4.03M 0.01%
104,271
+51,356
+97% +$1.81M
ONB icon
1092
Old National Bancorp
ONB
$10.1B
$4.02M 0.01%
+188,569
New +$3.9M
NSA
1093
DELISTED
National Storage Affiliates Trust
NSA
$4.01M 0.01%
125,372
+15,464
+14% +$540K
OR icon
1094
OR Royalties Inc
OR
$5.47B
$4M 0.01%
155,475
+32,580
+27% +$785K
NAVI icon
1095
Navient
NAVI
$774M
$3.99M 0.01%
283,195
-14,376
-5% -$185K
EQX icon
1096
Equinox Gold
EQX
$7.32B
$3.99M 0.01%
+692,915
New +$4.5M
DCH
1097
Dauch Corp
DCH
$1.3B
$3.97M 0.01%
973,221
+491,820
+102% +$1.98M
SONO icon
1098
Sonos
SONO
$1.75B
$3.96M 0.01%
366,142
-84,031
-19% -$817K
VCTR icon
1099
Victory Capital Holdings
VCTR
$6.08B
$3.95M 0.01%
62,000
+6,231
+11% +$375K
EXPD icon
1100
Expeditors International
EXPD
$22.9B
$3.95M 0.01%
34,551
+8,555
+33% +$958K
42 43
44
45 46

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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.