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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 | |
|---|---|---|---|---|---|---|
1351
Matsons
MATX
$6.37B
| $1.81M | ﹤0.01% |
16,279
-8,179
| -33% | -$895K |
|
1352
Champion Homes
SKY
$4.48B
| $1.8M | ﹤0.01% |
28,804
-54,147
| -65% | -$4.21M |
|
1353
Lamar Advertising Co
LAMR
$16.2B
| $1.8M | ﹤0.01% |
14,850
-8,601
| -37% | -$998K |
|
1354
AMC Entertainment Holdings
AMC
$2.03B
| $1.8M | ﹤0.01% |
+580,637
| New | +$1.72M |
|
1355
FNB Corp
FNB
$6.78B
| $1.78M | ﹤0.01% |
122,387
+8,277
| +7% | +$112K |
|
1356
Weatherford International
WFRD
$6.36B
| $1.78M | ﹤0.01% |
+35,369
| New | +$1.64M |
|
1357
Carter's
CRI
$1.43B
| $1.75M | ﹤0.01% |
+58,130
| New | +$1.97M |
|
1358
Old Dominion Freight Line
ODFL
$48.5B
| $1.74M | ﹤0.01% |
10,708
-51,106
| -83% | -$8.15M |
|
1359
Universal Insurance Holdings
UVE
$1.16B
| $1.73M | ﹤0.01% |
62,487
-4,082
| -6% | -$104K |
|
|
VNET
1360
VNET Group
VNET
$2.05B
| $1.73M | ﹤0.01% |
+250,800
| New | +$1.5M |
|
1361
PUT
Deere & Co
DE
$170B
| $1.73M | ﹤0.01% |
3,400
-3,600
| -51% | -$1.76M |
|
1362
Roivant Sciences
ROIV
$25.2B
| $1.72M | ﹤0.01% |
+152,512
| New | +$1.65M |
|
1363
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.72M | ﹤0.01% |
15,555
+1,462
| +10% | +$151K |
|
|
1364
Deere & Co
DE
$170B
| $1.71M | ﹤0.01% |
3,371
-869
| -20% | -$425K |
|
1365
Stoneridge
SRI
$209M
| $1.71M | ﹤0.01% |
242,253
+152,547
| +170% | +$747K |
|
|
OLP
1366
One Liberty Properties
OLP
$548M
| $1.7M | ﹤0.01% |
71,397
+46,308
| +185% | +$1.13M |
|
1367
CALL
Abbott
ABT
$180B
| $1.7M | ﹤0.01% |
12,500
-91,200
| -88% | -$12M |
|
1368
SM Energy
SM
$7.96B
| $1.7M | ﹤0.01% |
68,746
-55,826
| -45% | -$1.35M |
|
1369
SandRidge Energy
SD
$510M
| $1.7M | ﹤0.01% |
156,766
+7,483
| +5% | +$76.3K |
|
1370
Appian
APPN
$1.74B
| $1.69M | ﹤0.01% |
56,555
+45,706
| +421% | +$1.37M |
|
1371
Unitil
UTL
$1,000M
| $1.68M | ﹤0.01% |
32,257
+14,381
| +80% | +$797K |
|
1372
SS&C Technologies
SSNC
$17.8B
| $1.68M | ﹤0.01% |
20,311
-98,647
| -83% | -$7.75M |
|
1373
CALL
Airbnb
ABNB
$83.7B
| $1.67M | ﹤0.01% |
+12,600
| New | +$1.6M |
|
1374
iShares MSCI Philippines ETF
EPHE
$127M
| $1.66M | ﹤0.01% |
+61,087
| New | +$1.63M |
|
|
JOYY
1375
JOYY Inc
JOYY
$3.73B
| $1.66M | ﹤0.01% |
32,532
+18,316
| +129% | +$812K |
|
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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.