We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Genius Sports
GENI
$1.73B
| $3.48M | 0.01% |
+334,209
| New | +$3.34M |
|
1152
Vulcan Materials
VMC
$36.3B
| $3.47M | 0.01% |
13,301
-27,235
| -67% | -$7M |
|
1153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.47M | 0.01% |
+66,208
| New | +$3.28M |
|
1154
Altria Group
MO
$122B
| $3.46M | 0.01% |
59,063
-110,572
| -65% | -$6.49M |
|
1155
Empire State Realty Trust
ESRT
$976M
| $3.46M | 0.01% |
427,611
-562,102
| -57% | -$4.3M |
|
1156
Compass Minerals
CMP
$1.24B
| $3.45M | 0.01% |
171,614
+156,058
| +1,003% | +$2.52M |
|
|
PINC
1157
DELISTED
Premier
PINC
| $3.45M | 0.01% |
157,103
-15,506
| -9% | -$334K |
|
1158
CALL
Blackstone
BX
$104B
| $3.44M | 0.01% |
23,000
+9,000
| +64% | +$1.24M |
|
1159
Millicom
TIGO
$15.8B
| $3.43M | 0.01% |
+91,632
| New | +$3.14M |
|
1160
XPeng
XPEV
$11.8B
| $3.43M | 0.01% |
191,603
-6,311
| -3% | -$123K |
|
1161
Life Time Group Holdings
LTH
$9.42B
| $3.42M | 0.01% |
112,902
-92,178
| -45% | -$2.73M |
|
1162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.42M | 0.01% |
+7,768
| New | +$3.22M |
|
1163
Veracyte
VCYT
$4.52B
| $3.42M | 0.01% |
126,571
+42,404
| +50% | +$1.23M |
|
1164
Flowers Foods
FLO
$1.64B
| $3.42M | 0.01% |
+213,973
| New | +$3.69M |
|
1165
CALL
Applovin
APP
$132B
| $3.4M | 0.01% |
9,700
-4,600
| -32% | -$1.49M |
|
1166
ePlus
PLUS
$2.33B
| $3.38M | 0.01% |
46,840
+11,678
| +33% | +$768K |
|
1167
Aecom
ACM
$9.07B
| $3.37M | 0.01% |
29,837
-104,226
| -78% | -$10.8M |
|
|
FLG
1168
Flagstar Bank National Association
FLG
$5.77B
| $3.36M | 0.01% |
+316,923
| New | +$3.62M |
|
1169
MannKind Corp
MNKD
$1.28B
| $3.36M | 0.01% |
898,164
+267,885
| +43% | +$1.18M |
|
1170
ADT
ADT
$5.16B
| $3.35M | 0.01% |
+395,761
| New | +$3.24M |
|
1171
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.34M | 0.01% |
75,394
+6,072
| +9% | +$249K |
|
1172
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $3.34M | 0.01% |
59,400
+47,000
| +379% | +$2.39M |
|
|
SF
1173
Stifel
SF
$12.3B
| $3.32M | 0.01% |
48,044
+12,662
| +36% | +$778K |
|
1174
PVH
PVH
$3.71B
| $3.32M | 0.01% |
+48,390
| New | +$3.51M |
|
1175
NIO
NIO
$11.3B
| $3.32M | 0.01% |
967,500
+919,600
| +1,920% | +$3.43M |
|
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.