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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
CAR icon
1201
Avis
CAR
$5.63B
$2.98M 0.01%
17,638
-217
-1% -$23.4K
SRE icon
1202
Sempra
SRE
$60.8B
$2.95M 0.01%
38,901
-84,144
-68% -$6.25M
LNT icon
1203
Alliant Energy
LNT
$19.4B
$2.93M 0.01%
48,425
-4,054
-8% -$248K
GTLB icon
1204
CALL
GitLab
GTLB
$5.28B
$2.93M 0.01%
64,900
+33,300
+105% +$1.52M
LRCX icon
1205
PUT
Lam Research
LRCX
$382B
$2.92M 0.01%
+30,000
New +$2.38M
UNFI icon
1206
United Natural Foods
UNFI
$3.01B
$2.91M 0.01%
124,859
+32,106
+35% +$837K
AMRX icon
1207
Amneal Pharmaceuticals
AMRX
$5.72B
$2.9M 0.01%
358,816
+244,021
+213% +$1.84M
KRE icon
1208
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.89M 0.01%
+48,681
New +$2.71M
DDS icon
1209
Dillards
DDS
$8.87B
$2.87M 0.01%
6,877
-444
-6% -$166K
CBL
1210
CBL Properties
CBL
$1.78B
$2.87M 0.01%
112,937
-51,334
-31% -$1.26M
LNC icon
1211
Lincoln National
LNC
$7.91B
$2.84M 0.01%
82,176
+7,534
+10% +$246K
ARRY icon
1212
Array Technologies
ARRY
$818M
$2.83M 0.01%
479,992
+451,650
+1,594% +$2.74M
APG icon
1213
APi Group
APG
$17.1B
$2.82M 0.01%
82,980
-529,316
-86% -$15.2M
HSIC icon
1214
Henry Schein
HSIC
$9.74B
$2.82M 0.01%
38,557
-305,776
-89% -$21M
MED icon
1215
Medifast
MED
$108M
$2.78M 0.01%
198,156
+1,200
+0.6% +$15.8K
GRND icon
1216
Grindr
GRND
$2.64B
$2.78M 0.01%
+122,506
New +$2.69M
PRDO icon
1217
Perdoceo Education
PRDO
$1.9B
$2.76M 0.01%
84,476
+14,050
+20% +$416K
OXY icon
1218
PUT
Occidental Petroleum
OXY
$57B
$2.75M 0.01%
65,500
+59,500
+992% +$2.49M
CALY
1219
Callaway Golf Company
CALY
$3.26B
$2.74M 0.01%
+339,949
New +$2.34M
T icon
1220
CALL
AT&T
T
$165B
$2.73M 0.01%
94,400
-7,500
-7% -$207K
ARW icon
1221
Arrow Electronics
ARW
$10.9B
$2.72M 0.01%
21,332
-3,980
-16% -$457K
UCB
1222
United Community Banks
UCB
$4.22B
$2.72M 0.01%
91,158
-14,675
-14% -$408K
FAST icon
1223
Fastenal
FAST
$54B
$2.71M 0.01%
64,576
+12,046
+23% +$489K
SITE icon
1224
SiteOne Landscape Supply
SITE
$4.43B
$2.7M 0.01%
22,338
+86
+0.4% +$10.2K
ATRC icon
1225
AtriCure
ATRC
$1.77B
$2.7M 0.01%
82,393
+22,784
+38% +$740K
47 48
49
50 51

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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.