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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 | |
|---|---|---|---|---|---|---|
1326
Mission Produce
AVO
$1.1B
| $1.99M | ﹤0.01% |
169,505
+87,011
| +105% | +$943K |
|
1327
Nu Skin
NUS
$247M
| $1.98M | ﹤0.01% |
247,992
+167,902
| +210% | +$1.18M |
|
1328
Watts Water Technologies
WTS
$11.5B
| $1.97M | ﹤0.01% |
8,024
-11,723
| -59% | -$2.64M |
|
|
BLD
1329
DELISTED
TopBuild
BLD
| $1.96M | ﹤0.01% |
6,052
-5,708
| -49% | -$1.69M |
|
1330
Nextpower Inc
NXT
$15.2B
| $1.96M | ﹤0.01% |
36,004
+19,200
| +114% | +$963K |
|
1331
Xenon Pharmaceuticals
XENE
$6.32B
| $1.95M | ﹤0.01% |
+62,348
| New | +$2.03M |
|
1332
Banc of California
BANC
$3.28B
| $1.95M | ﹤0.01% |
+138,892
| New | +$1.89M |
|
1333
MGM Resorts International
MGM
$11.7B
| $1.95M | ﹤0.01% |
56,681
+35,094
| +163% | +$1.11M |
|
1334
Acushnet Holdings
GOLF
$6.13B
| $1.94M | ﹤0.01% |
+26,686
| New | +$1.8M |
|
1335
Korn Ferry
KFY
$3.98B
| $1.94M | ﹤0.01% |
26,500
-8,950
| -25% | -$596K |
|
1336
Crane NXT
CXT
$3.04B
| $1.93M | ﹤0.01% |
35,867
-1
| -0% | -$51 |
|
1337
Ingles Markets
IMKTA
$1.63B
| $1.93M | ﹤0.01% |
+30,408
| New | +$1.89M |
|
1338
PUT
Super Micro Computer
SMCI
$19.5B
| $1.92M | ﹤0.01% |
+39,200
| New | +$1.51M |
|
1339
Keurig Dr Pepper
KDP
$40.4B
| $1.91M | ﹤0.01% |
57,638
-641,381
| -92% | -$21.7M |
|
1340
Tiptree Inc
TIPT
$668M
| $1.9M | ﹤0.01% |
80,400
+45,289
| +129% | +$1.01M |
|
1341
Golar LNG
GLNG
$4.95B
| $1.89M | ﹤0.01% |
45,972
-7,629
| -14% | -$301K |
|
1342
Protagonist Therapeutics
PTGX
$8.75B
| $1.88M | ﹤0.01% |
34,013
-94,593
| -74% | -$4.54M |
|
1343
Arrowhead Research
ARWR
$12.1B
| $1.88M | ﹤0.01% |
118,782
+79,683
| +204% | +$1.14M |
|
1344
Avnet
AVT
$7.33B
| $1.87M | ﹤0.01% |
35,161
-48
| -0.1% | -$2.38K |
|
1345
First Financial Bancorp
FFBC
$3.55B
| $1.86M | ﹤0.01% |
76,529
+58,974
| +336% | +$1.4M |
|
1346
Cleveland-Cliffs
CLF
$6.81B
| $1.86M | ﹤0.01% |
244,278
-352,409
| -59% | -$2.62M |
|
1347
NexGen Energy
NXE
$6.05B
| $1.85M | ﹤0.01% |
266,594
+45,544
| +21% | +$257K |
|
1348
Estee Lauder
EL
$29B
| $1.84M | ﹤0.01% |
22,784
-18,640
| -45% | -$1.2M |
|
1349
Revvity
RVTY
$12.3B
| $1.83M | ﹤0.01% |
18,872
-12,445
| -40% | -$1.17M |
|
1350
Range Resources
RRC
$9.11B
| $1.81M | ﹤0.01% |
44,618
-195,601
| -81% | -$7.37M |
|
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.