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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.2B
| $3.95M | 0.01% |
45,879
+1,015
| +2% | +$90.2K |
|
1102
Vita Coco
COCO
$3.77B
| $3.94M | 0.01% |
109,167
-17,150
| -14% | -$573K |
|
|
BBT
1103
Beacon Financial Corp
BBT
$2.53B
| $3.94M | 0.01% |
157,346
+85,600
| +119% | +$2.13M |
|
1104
Twist Bioscience
TWST
$5.62B
| $3.92M | 0.01% |
106,509
+5,348
| +5% | +$185K |
|
|
NGD
1105
DELISTED
New Gold Inc
NGD
| $3.91M | 0.01% |
789,794
+123,003
| +18% | +$505K |
|
1106
First Citizens BancShares
FCNCA
$24.6B
| $3.9M | 0.01% |
1,995
-1,309
| -40% | -$2.37M |
|
1107
Leonardo DRS
DRS
$12.8B
| $3.9M | 0.01% |
+83,849
| New | +$3.37M |
|
1108
Lincoln Electric
LECO
$13.8B
| $3.89M | 0.01% |
18,750
-38,900
| -67% | -$7.44M |
|
1109
Columbus McKinnon
CMCO
$465M
| $3.89M | 0.01% |
254,477
+232,090
| +1,037% | +$3.55M |
|
|
ZK
1110
DELISTED
Zeekr
ZK
| $3.88M | 0.01% |
152,201
+130,129
| +590% | +$3.21M |
|
1111
Carlisle Companies
CSL
$13.6B
| $3.86M | 0.01% |
10,329
-6,358
| -38% | -$2.36M |
|
|
ALE
1112
DELISTED
Allete
ALE
| $3.86M | 0.01% |
+60,193
| New | +$3.91M |
|
1113
Charter Communications
CHTR
$14.7B
| $3.84M | 0.01% |
9,395
+2,938
| +46% | +$1.12M |
|
1114
CALL
nCino
NCNO
$1.81B
| $3.83M | 0.01% |
137,000
+20,100
| +17% | +$502K |
|
1115
RLJ Lodging Trust
RLJ
$1.87B
| $3.83M | 0.01% |
526,322
+292,890
| +125% | +$2.11M |
|
1116
Valero Energy
VLO
$89.8B
| $3.83M | 0.01% |
28,470
+448
| +2% | +$55.8K |
|
|
NVEE
1117
DELISTED
NV5 Global
NVEE
| $3.81M | 0.01% |
+165,031
| New | +$3.3M |
|
|
DCBO
1118
Docebo
DCBO
$492M
| $3.81M | 0.01% |
131,699
+71,499
| +119% | +$2.03M |
|
1119
LivaNova
LIVN
$4.3B
| $3.8M | 0.01% |
84,306
-11,042
| -12% | -$456K |
|
1120
A10 Networks
ATEN
$2.47B
| $3.8M | 0.01% |
196,138
+13,270
| +7% | +$227K |
|
1121
PUT
Blackstone
BX
$104B
| $3.78M | 0.01% |
25,300
+11,300
| +81% | +$1.55M |
|
1122
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.78M | 0.01% |
421,770
+189,407
| +82% | +$1.76M |
|
1123
Park Hotels & Resorts
PK
$2.97B
| $3.77M | 0.01% |
368,817
-79,546
| -18% | -$810K |
|
1124
CALL
McDonald's
MCD
$188B
| $3.77M | 0.01% |
12,900
-17,800
| -58% | -$5.49M |
|
1125
VanEck Vietnam ETF
VNM
$491M
| $3.76M | 0.01% |
273,347
+152,743
| +127% | +$1.94M |
|
Similar funds
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.