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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1251
Orla Mining
ORLA
$3.48B
| $2.51M | ﹤0.01% |
+250,267
| New | +$2.6M |
|
1252
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $2.5M | ﹤0.01% |
44,500
+32,100
| +259% | +$1.63M |
|
1253
CALL
United Airlines
UAL
$38.4B
| $2.48M | ﹤0.01% |
31,100
-3,100
| -9% | -$228K |
|
1254
Franklin Electric
FELE
$4.67B
| $2.47M | ﹤0.01% |
27,558
-17,337
| -39% | -$1.52M |
|
1255
ACI Worldwide
ACIW
$5.72B
| $2.47M | ﹤0.01% |
53,858
+19,517
| +57% | +$960K |
|
1256
Ecovyst
ECVT
$1.36B
| $2.47M | ﹤0.01% |
+300,000
| New | +$2.11M |
|
1257
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.46M | ﹤0.01% |
27,640
-125,280
| -82% | -$11M |
|
1258
American Eagle Outfitters
AEO
$2.85B
| $2.42M | ﹤0.01% |
251,930
-1,765,655
| -88% | -$19M |
|
1259
Glacier Bancorp
GBCI
$6.55B
| $2.41M | ﹤0.01% |
+55,957
| New | +$2.32M |
|
1260
Camping World
CWH
$363M
| $2.41M | ﹤0.01% |
140,165
+26,974
| +24% | +$421K |
|
1261
Spectrum Brands
SPB
$2.04B
| $2.41M | ﹤0.01% |
+45,451
| New | +$2.71M |
|
1262
Goosehead Insurance
GSHD
$1.39B
| $2.38M | ﹤0.01% |
22,517
+9,697
| +76% | +$1.03M |
|
1263
DigitalOcean
DOCN
$14.4B
| $2.36M | ﹤0.01% |
82,485
+420
| +0.5% | +$12.3K |
|
1264
Amdocs
DOX
$5.53B
| $2.36M | ﹤0.01% |
25,814
+760
| +3% | +$67.9K |
|
1265
ADMA Biologics
ADMA
$1.92B
| $2.34M | ﹤0.01% |
128,418
-29,727
| -19% | -$606K |
|
|
INN
1266
Summit Hotel Properties
INN
$761M
| $2.34M | ﹤0.01% |
458,749
+28,207
| +7% | +$124K |
|
1267
Broadstone Net Lease
BNL
$4.29B
| $2.33M | ﹤0.01% |
145,017
+114,291
| +372% | +$1.83M |
|
1268
AMN Healthcare
AMN
$1.28B
| $2.33M | ﹤0.01% |
112,508
+76,918
| +216% | +$1.6M |
|
1269
LiveRamp
RAMP
$2.29B
| $2.32M | ﹤0.01% |
70,323
+34,622
| +97% | +$1.01M |
|
1270
Wendy's
WEN
$1.33B
| $2.32M | ﹤0.01% |
203,316
-138,047
| -40% | -$1.68M |
|
1271
Collegium Pharmaceutical
COLL
$1.14B
| $2.31M | ﹤0.01% |
78,251
-26,636
| -25% | -$760K |
|
1272
BP
BP
$113B
| $2.31M | ﹤0.01% |
+77,307
| New | +$2.27M |
|
1273
Hamilton Insurance Group
HG
$3.59B
| $2.31M | ﹤0.01% |
106,979
+72,189
| +207% | +$1.45M |
|
1274
CALL
Vistra
VST
$55.1B
| $2.31M | ﹤0.01% |
11,900
+1,500
| +14% | +$222K |
|
1275
Napco Security Technologies
NSSC
$1.28B
| $2.3M | ﹤0.01% |
77,447
+1,832
| +2% | +$47.1K |
|
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.