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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
DAL icon
1276
PUT
Delta Air Lines
DAL
$55.9B
$2.3M ﹤0.01%
+46,700
New +$2.14M
SSB icon
1277
SouthState Bank Corp
SSB
$10.3B
$2.29M ﹤0.01%
24,896
-534
-2% -$46.9K
TV icon
1278
Televisa
TV
$1.45B
$2.29M ﹤0.01%
+1,046,172
New +$2.05M
AMGN icon
1279
CALL
Amgen
AMGN
$203B
$2.29M ﹤0.01%
8,200
-8,700
-51% -$2.46M
PFGC icon
1280
Performance Food Group
PFGC
$17.5B
$2.29M ﹤0.01%
26,138
-3,188
-11% -$265K
OSCR icon
1281
Oscar Health
OSCR
$8.5B
$2.27M ﹤0.01%
105,822
-653,753
-86% -$9.72M
ISSC icon
1282
Innovative Solutions & Support
ISSC
$342M
$2.26M ﹤0.01%
162,936
+9,595
+6% +$87.2K
CM icon
1283
Canadian Imperial Bank of Commerce
CM
$107B
$2.24M ﹤0.01%
31,682
-411,105
-93% -$26.5M
SNAP icon
1284
Snap
SNAP
$7.32B
$2.24M ﹤0.01%
258,081
-3,974,631
-94% -$33M
CIB icon
1285
Grupo Cibest SA
CIB
$20.4B
$2.22M ﹤0.01%
+48,139
New +$2M
CWAN
1286
DELISTED
Clearwater Analytics
CWAN
$2.22M ﹤0.01%
101,310
-358,794
-78% -$8.25M
UFCS icon
1287
United Fire Group
UFCS
$1.32B
$2.22M ﹤0.01%
77,217
+46,141
+148% +$1.29M
LIN icon
1288
CALL
Linde
LIN
$237B
$2.21M ﹤0.01%
4,700
-30,000
-86% -$13.7M
COHU icon
1289
Cohu
COHU
$2.39B
$2.2M ﹤0.01%
+114,344
New +$1.93M
ASM
1290
Avino Silver & Gold Mines
ASM
$987M
$2.2M ﹤0.01%
+609,977
New +$1.64M
VNO icon
1291
Vornado Realty Trust
VNO
$7.47B
$2.17M ﹤0.01%
+56,736
New +$2.12M
PSA icon
1292
Public Storage
PSA
$60.2B
$2.17M ﹤0.01%
7,385
-3,988
-35% -$1.18M
WT icon
1293
WisdomTree
WT
$2.97B
$2.17M ﹤0.01%
188,254
+10,792
+6% +$101K
VSXY
1294
Victoria's Secret
VSXY
$6.64B
$2.16M ﹤0.01%
+116,683
New +$2.28M
EMN icon
1295
Eastman Chemical
EMN
$7.8B
$2.16M ﹤0.01%
28,926
+24,777
+597% +$1.95M
RRR icon
1296
Red Rock Resorts
RRR
$3.74B
$2.14M ﹤0.01%
41,131
-116,417
-74% -$5.32M
ANIP icon
1297
ANI Pharmaceuticals
ANIP
$1.77B
$2.14M ﹤0.01%
+32,755
New +$2.13M
SNDX icon
1298
Syndax Pharmaceuticals
SNDX
$1.84B
$2.14M ﹤0.01%
228,167
+94,031
+70% +$1.03M
TTEK icon
1299
Tetra Tech
TTEK
$8.23B
$2.14M ﹤0.01%
59,396
-447,766
-88% -$14.9M
SVM
1300
Silvercorp Metals
SVM
$2.13B
$2.13M ﹤0.01%
505,000
+475,753
+1,627% +$1.84M
50 51
52
53 54

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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.