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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
CSCO icon
101
Cisco
CSCO
$444B
$115M 0.22%
1,664,033
-1,433,846
-46% -$88.1M
AVGO icon
102
CALL
Broadcom
AVGO
$1.87T
$114M 0.22%
414,900
-11,800
-3% -$2.56M
NEM icon
103
Newmont
NEM
$101B
$113M 0.22%
1,943,817
-826,830
-30% -$44.1M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.54T
$112M 0.21%
151,800
-28,400
-16% -$17.5M
CTAS icon
105
Cintas
CTAS
$81.3B
$112M 0.21%
502,552
+187,584
+60% +$40.4M
VICI icon
106
VICI Properties
VICI
$29B
$110M 0.21%
3,388,585
-645,849
-16% -$20.6M
LRCX icon
107
Lam Research
LRCX
$400B
$110M 0.21%
1,128,747
+517,751
+85% +$41.1M
INCY icon
108
Incyte
INCY
$23.3B
$110M 0.21%
1,610,670
+556,243
+53% +$35.2M
MET icon
109
MetLife
MET
$59.5B
$108M 0.21%
1,344,551
+1,028,554
+325% +$79.4M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$108M 0.21%
1,111,502
+219,125
+25% +$20.8M
APH icon
111
Amphenol
APH
$194B
$106M 0.2%
1,069,905
-1,037,225
-49% -$84.8M
WAB icon
112
Wabtec
WAB
$50.3B
$106M 0.2%
504,134
+175,952
+54% +$33.8M
CVS icon
113
CVS Health
CVS
$136B
$105M 0.2%
1,526,012
+1,321,068
+645% +$86.6M
GDDY icon
114
GoDaddy
GDDY
$11.6B
$102M 0.19%
566,357
+259,171
+84% +$46.5M
ETN icon
115
Eaton
ETN
$161B
$102M 0.19%
285,103
+195,957
+220% +$60.3M
AMAT icon
116
Applied Materials
AMAT
$447B
$102M 0.19%
554,941
+68,915
+14% +$10.9M
BIIB icon
117
Biogen
BIIB
$29.6B
$99.6M 0.19%
793,282
+27,961
+4% +$3.48M
NRG icon
118
NRG Energy
NRG
$30.2B
$99.5M 0.19%
619,338
+86,364
+16% +$11.4M
EQH icon
119
Equitable Holdings
EQH
$12.9B
$99.2M 0.19%
1,768,684
+974,827
+123% +$50.1M
MFC icon
120
Manulife Financial
MFC
$71.6B
$96.3M 0.18%
3,017,539
+1,191,894
+65% +$36.7M
TCOM icon
121
Trip.com Group
TCOM
$27.1B
$95.4M 0.18%
1,626,545
+604,195
+59% +$36.3M
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.26B
$94.2M 0.18%
957,253
+460,920
+93% +$41.3M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$45.8B
$92.9M 0.18%
1,001,770
+688,506
+220% +$61.7M
FICO icon
124
Fair Isaac
FICO
$28B
$92.9M 0.18%
50,800
+23,784
+88% +$44.7M
PANW icon
125
Palo Alto Networks
PANW
$265B
$92.5M 0.18%
451,959
+259,398
+135% +$48.2M
3 4
5
6 7

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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.