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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
TMDX icon
1176
Transmedics
TMDX
$2.5B
$3.3M 0.01%
+24,642
New +$2.71M
BHF icon
1177
Brighthouse Financial
BHF
$3.63B
$3.3M 0.01%
61,377
-12,674
-17% -$712K
BFH icon
1178
Bread Financial
BFH
$4.21B
$3.29M 0.01%
57,675
-8,339
-13% -$420K
CAVA icon
1179
CAVA Group
CAVA
$7.22B
$3.27M 0.01%
38,831
+11,969
+45% +$1.02M
WY icon
1180
Weyerhaeuser
WY
$17.3B
$3.21M 0.01%
124,821
-88,816
-42% -$2.32M
IEF icon
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.2M 0.01%
33,424
+22,800
+215% +$2.16M
KNTK icon
1182
Kinetik
KNTK
$3.71B
$3.19M 0.01%
72,449
-12,857
-15% -$564K
PEGA icon
1183
Pegasystems
PEGA
$4.41B
$3.19M 0.01%
+58,875
New +$2.67M
PKG icon
1184
Packaging Corp of America
PKG
$22.7B
$3.18M 0.01%
16,861
-80,926
-83% -$15.3M
VNT icon
1185
Vontier
VNT
$4.33B
$3.16M 0.01%
85,694
-1,844
-2% -$62.8K
SNRE
1186
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.16M 0.01%
55,914
+26,264
+89% +$1.37M
GME icon
1187
GameStop
GME
$9.5B
$3.15M 0.01%
+129,007
New +$3.46M
MTZ icon
1188
MasTec
MTZ
$26.7B
$3.12M 0.01%
18,333
+4,995
+37% +$719K
CC icon
1189
Chemours
CC
$2.59B
$3.1M 0.01%
271,108
+979
+0.4% +$11K
GNRC icon
1190
Generac Holdings
GNRC
$11.9B
$3.1M 0.01%
21,627
-18,891
-47% -$2.3M
HPE.PRC
1191
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$3.08M 0.01%
52,288
– –
COIN icon
1192
CALL
Coinbase
COIN
$41.7B
$3.08M 0.01%
+8,800
New +$2.06M
STZ icon
1193
Constellation Brands
STZ
$22.2B
$3.08M 0.01%
18,915
+4,088
+28% +$733K
NOG icon
1194
Northern Oil and Gas
NOG
$2.3B
$3.06M 0.01%
107,894
-126,007
-54% -$3.39M
RBLX icon
1195
PUT
Roblox
RBLX
$34B
$3.05M 0.01%
+29,000
New +$2.28M
KURA icon
1196
Kura Oncology
KURA
$922M
$3.01M 0.01%
522,388
+366,324
+235% +$2.24M
APP icon
1197
PUT
Applovin
APP
$132B
$3.01M 0.01%
8,600
-5,700
-40% -$1.85M
CPT icon
1198
Camden Property Trust
CPT
$11.3B
$3M 0.01%
26,658
-7,688
-22% -$887K
FULT icon
1199
Fulton Financial
FULT
$4.7B
$3M 0.01%
166,064
+7,363
+5% +$126K
GRC icon
1200
Gorman-Rupp
GRC
$2.16B
$2.98M 0.01%
81,212
+27,630
+52% +$993K
46 47
48
49 50

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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.