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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1126
Block Inc
XYZ
$45.9B
| $3.75M | 0.01% |
55,188
+43,563
| +375% | +$2.53M |
|
|
AAMI
1127
Acadian Asset Management
AAMI
$2.88B
| $3.75M | 0.01% |
106,340
+3,789
| +4% | +$110K |
|
1128
Bruker
BRKR
$9.2B
| $3.74M | 0.01% |
+90,835
| New | +$3.51M |
|
1129
Moelis & Co
MC
$4.98B
| $3.71M | 0.01% |
59,452
-81,988
| -58% | -$4.6M |
|
1130
Chevron
CVX
$388B
| $3.7M | 0.01% |
25,863
-38,706
| -60% | -$5.46M |
|
1131
Verizon
VZ
$194B
| $3.69M | 0.01% |
85,292
-420,943
| -83% | -$18.2M |
|
1132
IES Holdings
IESC
$12.5B
| $3.68M | 0.01% |
12,439
+5,612
| +82% | +$1.32M |
|
1133
Sphere Entertainment
SPHR
$4.88B
| $3.67M | 0.01% |
87,882
+3,823
| +5% | +$129K |
|
1134
Levi Strauss
LEVI
$9.44B
| $3.67M | 0.01% |
198,510
+125,150
| +171% | +$2.08M |
|
1135
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.66M | 0.01% |
89,600
-4,200
| -4% | -$167K |
|
|
1136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.66M | 0.01% |
89,600
-14,800
| -14% | -$590K |
|
1137
Boise Cascade
BCC
$2.74B
| $3.64M | 0.01% |
41,897
-9,833
| -19% | -$891K |
|
1138
Itron
ITRI
$3.73B
| $3.61M | 0.01% |
27,427
-15,807
| -37% | -$1.79M |
|
1139
Oxford Industries
OXM
$577M
| $3.6M | 0.01% |
89,546
+60,993
| +214% | +$3.07M |
|
1140
NOV
NOV
$7.45B
| $3.6M | 0.01% |
289,714
+31,264
| +12% | +$394K |
|
1141
Ryman Hospitality Properties
RHP
$8.4B
| $3.6M | 0.01% |
36,475
+17,868
| +96% | +$1.67M |
|
1142
Hamilton Lane
HLNE
$3.63B
| $3.58M | 0.01% |
25,155
+2,527
| +11% | +$381K |
|
1143
CALL
Deere & Co
DE
$170B
| $3.56M | 0.01% |
7,000
| – | – |
|
1144
First Solar
FSLR
$21.8B
| $3.56M | 0.01% |
21,499
-48,801
| -69% | -$7.2M |
|
1145
Brookfield Infrastructure
BIPC
$5.11B
| $3.55M | 0.01% |
85,236
-197,609
| -70% | -$7.61M |
|
|
OS
1146
DELISTED
OneStream Inc
OS
| $3.54M | 0.01% |
125,000
+113,506
| +988% | +$2.83M |
|
1147
Host Hotels & Resorts
HST
$16.8B
| $3.53M | 0.01% |
229,573
-2,306,975
| -91% | -$34.2M |
|
1148
Adtran
ADTN
$798M
| $3.52M | 0.01% |
392,799
+285,105
| +265% | +$2.27M |
|
1149
PUT
Dell
DELL
$283B
| $3.48M | 0.01% |
28,400
+15,300
| +117% | +$1.56M |
|
1150
Nike
NKE
$61.9B
| $3.48M | 0.01% |
48,971
-272,276
| -85% | -$16.3M |
|
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.