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 | |
|---|---|---|---|---|---|---|
1226
EPAM Systems
EPAM
$4.69B
| $2.69M | 0.01% |
15,235
+1,464
| +11% | +$245K |
|
|
INZY
1227
DELISTED
Inozyme Pharma
INZY
| $2.68M | 0.01% |
+670,155
| New | +$1.66M |
|
1228
Snap-on
SNA
$20.9B
| $2.68M | 0.01% |
8,608
-7,392
| -46% | -$2.35M |
|
1229
Benchmark Electronics
BHE
$2.91B
| $2.66M | 0.01% |
68,531
+39,875
| +139% | +$1.46M |
|
1230
Murphy USA
MUSA
$11.3B
| $2.65M | 0.01% |
6,502
+4,544
| +232% | +$2.07M |
|
1231
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.64M | 0.01% |
8,109
+1,038
| +15% | +$287K |
|
1232
CALL
Super Micro Computer
SMCI
$19.5B
| $2.64M | 0.01% |
+53,900
| New | +$2.08M |
|
1233
PUT
Snowflake
SNOW
$92.9B
| $2.64M | 0.01% |
11,800
-5,100
| -30% | -$922K |
|
1234
FirstEnergy
FE
$28.9B
| $2.64M | 0.01% |
65,572
-194,950
| -75% | -$8.04M |
|
1235
Archrock
AROC
$6.33B
| $2.63M | 0.01% |
105,821
+47,594
| +82% | +$1.17M |
|
1236
Upwork
UPWK
$1.09B
| $2.62M | 0.01% |
194,655
+134,559
| +224% | +$1.93M |
|
1237
Federal Signal
FSS
$7.25B
| $2.61M | 0.01% |
24,528
-32,690
| -57% | -$2.91M |
|
1238
National Fuel Gas
NFG
$7.84B
| $2.61M | 0.01% |
30,783
-6,174
| -17% | -$498K |
|
|
CIVI
1239
DELISTED
Civitas Resources
CIVI
| $2.6M | 0.01% |
94,514
-62,382
| -40% | -$1.81M |
|
|
AAT
1240
American Assets Trust
AAT
$1.49B
| $2.59M | ﹤0.01% |
131,366
+18,401
| +16% | +$358K |
|
|
PSTL
1241
Postal Realty Trust
PSTL
$723M
| $2.59M | ﹤0.01% |
+175,862
| New | +$2.41M |
|
1242
Bloomin' Brands
BLMN
$680M
| $2.58M | ﹤0.01% |
299,339
+208,664
| +230% | +$1.68M |
|
1243
ScottsMiracle-Gro
SMG
$4.03B
| $2.55M | ﹤0.01% |
38,630
-114,569
| -75% | -$6.62M |
|
1244
Dell
DELL
$283B
| $2.54M | ﹤0.01% |
20,718
-121,546
| -85% | -$12.4M |
|
1245
Blackstone
BX
$104B
| $2.54M | ﹤0.01% |
16,976
+15,382
| +965% | +$2.11M |
|
1246
First Hawaiian
FHB
$3.42B
| $2.54M | ﹤0.01% |
101,649
+20,811
| +26% | +$488K |
|
|
CTO
1247
CTO Realty Growth
CTO
$743M
| $2.53M | ﹤0.01% |
146,559
+43,027
| +42% | +$778K |
|
1248
Warner Music
WMG
$13.8B
| $2.51M | ﹤0.01% |
92,264
+69,921
| +313% | +$1.95M |
|
1249
Voya Financial
VOYA
$8.94B
| $2.51M | ﹤0.01% |
+35,368
| New | +$2.27M |
|
1250
Seagate
STX
$193B
| $2.51M | ﹤0.01% |
17,396
-112,309
| -87% | -$11.6M |
|
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.