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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 | |
|---|---|---|---|---|---|---|
1301
Kinder Morgan
KMI
$73.1B
| $2.13M | ﹤0.01% |
72,468
-464,496
| -87% | -$12.7M |
|
|
PARA
1302
PUT
DELISTED
Paramount Global Class B
PARA
| $2.11M | ﹤0.01% |
163,500
| – | – |
|
1303
Valmont Industries
VMI
$9.44B
| $2.1M | ﹤0.01% |
6,445
-9,676
| -60% | -$2.97M |
|
1304
Materion
MTRN
$5.01B
| $2.1M | ﹤0.01% |
+26,464
| New | +$2.09M |
|
1305
Reliance Steel & Aluminium
RS
$20.8B
| $2.1M | ﹤0.01% |
6,690
-1,250
| -16% | -$369K |
|
1306
CALL
Boeing
BA
$165B
| $2.1M | ﹤0.01% |
10,000
-1,900
| -16% | -$359K |
|
|
1307
PUT
Boeing
BA
$165B
| $2.1M | ﹤0.01% |
10,000
-1,900
| -16% | -$359K |
|
1308
Ares Management
ARES
$28.5B
| $2.09M | ﹤0.01% |
12,089
-62,130
| -84% | -$9.82M |
|
1309
Howard Hughes
HHH
$3.93B
| $2.09M | ﹤0.01% |
+30,997
| New | +$2.12M |
|
1310
Pricesmart
PSMT
$5.75B
| $2.09M | ﹤0.01% |
19,879
+849
| +4% | +$85.7K |
|
1311
Tompkins Financial
TMP
$1.45B
| $2.08M | ﹤0.01% |
33,174
+7,180
| +28% | +$437K |
|
1312
Kaiser Aluminum
KALU
$2.67B
| $2.06M | ﹤0.01% |
25,831
+22,197
| +611% | +$1.51M |
|
1313
Travere Therapeutics
TVTX
$5.33B
| $2.06M | ﹤0.01% |
139,044
+90,265
| +185% | +$1.5M |
|
|
SILA
1314
DELISTED
Sila Realty Trust
SILA
| $2.05M | ﹤0.01% |
86,774
+14,563
| +20% | +$367K |
|
1315
Radian Group
RDN
$5.14B
| $2.05M | ﹤0.01% |
56,926
-35,579
| -38% | -$1.19M |
|
1316
COPT Defense Properties
CDP
$4.31B
| $2.05M | ﹤0.01% |
74,211
-142,694
| -66% | -$3.86M |
|
1317
Dick's Sporting Goods
DKS
$18.4B
| $2.04M | ﹤0.01% |
10,331
+5,101
| +98% | +$945K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.04M | ﹤0.01% |
64,744
+24,123
| +59% | +$773K |
|
1319
Tecnoglass
TGLS
$2.01B
| $2.04M | ﹤0.01% |
+26,339
| New | +$2.04M |
|
|
MZTI
1320
The Marzetti Company
MZTI
$2.94B
| $2.04M | ﹤0.01% |
11,788
-12,735
| -52% | -$2.2M |
|
1321
PUT
Coinbase
COIN
$41.7B
| $2.03M | ﹤0.01% |
+5,800
| New | +$1.36M |
|
1322
Open Text
OTEX
$5.43B
| $2.03M | ﹤0.01% |
69,533
-75,100
| -52% | -$2.04M |
|
1323
SPX Corp
SPXC
$11B
| $2.02M | ﹤0.01% |
12,074
-22,664
| -65% | -$3.32M |
|
1324
Wipro
WIT
$18.5B
| $2M | ﹤0.01% |
663,369
-375,881
| -36% | -$1.09M |
|
1325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.99M | ﹤0.01% |
23,985
-2,859
| -11% | -$232K |
|
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.